Arcos Dorados Holdings Inc.
ARCO
$7.41
-$0.22-2.88%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.63% | 67.82% | 204.54% | -43.84% | -51.90% |
| Total Receivables | 26.68% | 11.33% | 0.64% | -14.34% | 6.20% |
| Inventory | 9.56% | 10.94% | -1.24% | -2.23% | -4.38% |
| Prepaid Expenses | -28.05% | -6.97% | -13.97% | 2.64% | 13.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.92% | -13.84% | -62.24% | -14.12% | 386.45% |
| Total Current Assets | 28.28% | 21.54% | 56.91% | -22.61% | -16.75% |
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| Total Current Assets | 28.28% | 21.54% | 56.91% | -22.61% | -16.75% |
| Net Property, Plant & Equipment | 10.86% | 12.81% | 4.61% | 0.12% | 10.29% |
| Long-term Investments | -- | -- | -- | 12.14% | -- |
| Goodwill | -- | -- | -- | 12.14% | -- |
| Total Other Intangibles | 114.63% | 115.36% | 88.29% | -8.30% | 14.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.69% | 11.27% | 6.02% | -1.47% | 15.05% |
| Total Assets | 20.43% | 16.45% | 16.60% | -4.19% | 4.03% |
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| Total Accounts Payable | -2.49% | -5.94% | -7.79% | -7.22% | 1.15% |
| Total Accrued Expenses | 11.28% | 7.55% | -0.29% | -11.56% | -1.00% |
| Short-term Debt | -- | -27.93% | 19.64% | 104.01% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.20% | 2.79% | 258.14% | -5.35% | -2.19% |
| Total Finance Division Other Current Liabilities | -73.37% | -35.44% | -56.36% | -44.38% | -19.18% |
| Total Other Current Liabilities | -73.37% | -35.44% | -56.36% | -44.38% | -19.18% |
| Total Current Liabilities | -8.80% | -4.66% | 21.04% | -9.00% | 2.38% |
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| Total Current Liabilities | -8.80% | -4.66% | 21.04% | -9.00% | 2.38% |
| Long-Term Debt | 37.80% | 30.05% | 30.67% | -1.99% | -2.14% |
| Short-term Debt | -- | -27.93% | 19.64% | 104.01% | -- |
| Capital Leases | 12.65% | 14.17% | 5.25% | -0.39% | 6.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.62% | 127.14% | 28.70% | -32.99% | -12.64% |
| Total Liabilities | 15.21% | 15.06% | 18.63% | -4.76% | 1.83% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 32.14% | 13.94% | 15.37% | 17.34% | 18.73% |
| Treasury Stock & Other | 6.05% | 4.95% | -8.99% | -18.10% | -4.19% |
| Total Common Equity | 45.41% | 23.63% | 6.29% | -1.40% | 15.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 45.41% | 23.63% | 6.29% | -1.40% | 15.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.70% | 19.08% | -14.11% | -13.41% | 38.45% |
| Total Equity | 45.34% | 23.61% | 6.22% | -1.43% | 15.99% |
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