C
Arcos Dorados Holdings Inc. ARCO
$7.00 $0.081.16% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 67.82% 204.54% -43.84% -51.90% -37.77%
Total Receivables 11.33% 0.64% -14.34% 6.20% 15.37%
Inventory 10.94% -1.24% -2.23% -4.38% -0.75%
Prepaid Expenses -6.97% -13.97% 2.64% 13.69% 5.12%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -13.84% -62.24% -14.12% 386.45% -96.46%
Total Current Assets 21.54% 56.91% -22.61% -16.75% -16.52%

Total Current Assets 21.54% 56.91% -22.61% -16.75% -16.52%
Net Property, Plant & Equipment 12.81% 4.61% 0.12% 10.29% 7.61%
Long-term Investments -- -- 12.14% -- --
Goodwill -- -- 12.14% -- --
Total Other Intangibles 115.36% 88.29% -8.30% 14.95% 1.86%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 11.27% 6.02% -1.47% 15.05% 23.15%
Total Assets 16.45% 16.60% -4.19% 4.03% 3.33%

Total Accounts Payable -5.94% -7.79% -7.22% 1.15% 8.12%
Total Accrued Expenses 7.55% -0.29% -11.56% -1.00% 1.77%
Short-term Debt -27.93% 19.64% 104.01% -- 1,776.72%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.79% 258.14% -5.35% -2.19% -13.95%
Total Finance Division Other Current Liabilities -35.44% -56.36% -44.38% -19.18% -9.18%
Total Other Current Liabilities -35.44% -56.36% -44.38% -19.18% -9.18%
Total Current Liabilities -4.66% 21.04% -9.00% 2.38% 5.27%

Total Current Liabilities -4.66% 21.04% -9.00% 2.38% 5.27%
Long-Term Debt 30.05% 30.67% -1.99% -2.14% -0.15%
Short-term Debt -27.93% 19.64% 104.01% -- 1,776.72%
Capital Leases 14.17% 5.25% -0.39% 6.16% 1.42%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 127.14% 28.70% -32.99% -12.64% -30.93%
Total Liabilities 15.06% 18.63% -4.76% 1.83% 1.13%

Common Stock & APIC 0.00% 0.00% 0.00% 0.00% 0.00%
Retained Earnings 13.94% 15.37% 17.34% 18.73% 26.64%
Treasury Stock & Other 4.95% -8.99% -18.10% -4.19% -9.40%
Total Common Equity 23.63% 6.29% -1.40% 15.95% 16.28%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 23.63% 6.29% -1.40% 15.95% 16.28%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 19.08% -14.11% -13.41% 38.45% 64.90%
Total Equity 23.61% 6.22% -1.43% 15.99% 16.37%