Arcos Dorados Holdings Inc. (ARCO)

NYSE: ARCO · Real-Time Price · USD

7.91

-0.16 (-1.98%)

At close: Aug 11, 2026, 4:00 PM EDT

7.90

-0.01 (-0.13%)

Pre-market: Aug 12, 2026, 4:03 AM EDT

Arcos Dorados Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	255.63	373.44	135.06	196.66	266.94	278.83
Short-Term Investments	10.54	48.91	3.53	50.11	37.46	-
Cash & Short-Term Investments	266.17	422.35	138.59	246.77	304.4	278.83
Cash Growth	-46.21%	204.74%	-43.84%	-18.93%	9.17%	67.98%
Accounts Receivable	159.68	164.48	119.44	147.98	124.27	82.18
Other Receivables	81.98	84.47	42.47	38.72	26.79	22.03
Total Trade Receivables	241.66	248.96	161.91	186.7	151.06	104.21
Inventory	60.1	66.39	51.65	52.83	50.09	37.8
Other Current Assets	126.15	114.27	116.25	118.98	178.82	119.28
Total Current Assets	694.07	851.96	468.4	605.28	684.36	540.12
Net Property, Plant & Equipment	2,508	2,442	2,077	2,074	1,677	1,507
Other Intangible Assets	158.65	148.95	66.64	70.03	54.57	38.81
Long-Term Investments	15.91	16.03	14.35	18.11	14.71	13.11
Other Long-Term Assets	441.82	426.62	266.24	251.37	206.22	262.12
Total Assets	3,819	3,886	2,893	3,019	2,637	2,361

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	327.59	356.61	347.9	374.99	353.47	269.22
Accrued Expenses	249.09	198.47	141.92	171.23	144.51	117.24
Short-Term Debt	-	-	60.25	29.53	0.32	-
Current Portion of Long-Term Debt	41.12	11.78	2.62	1.8	19.03	4.74
Current Portion of Leases	109.48	106.84	92.28	93.51	82.91	79.12
Other Current Liabilities	137.19	155.04	120.96	170.62	159.17	147.55
Total Current Liabilities	864.46	828.74	765.92	841.67	759.41	617.86
Long-Term Debt	969.29	1,126	715.97	713.04	711.67	739.22
Long-Term Leases	1,046	1,001	849.16	853.11	747.67	707.12
Other Long-Term Liabilities	162.2	158.16	52.17	94.58	93.45	75.9
Total Long-Term Liabilities	2,177	2,285	1,617	1,661	1,553	1,522
Total Liabilities	3,042	3,114	2,383	2,502	2,312	2,140

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	522.88	522.88	522.88	522.82	522.31	521.28
Treasury Stock	-19.37	-19.37	-19.37	-19.37	-19.37	-19.37
Additional Paid-in Capital	8.66	8.66	8.66	8.72	9.21	10.1
Accumulated Other Comprehensive Income	-539.85	-567.63	-668.48	-563.08	-613.46	-607.77
Retained Earnings	803.1	825.95	664.39	566.19	424.94	316.18
Total Common Shareholders' Equity	775.43	770.49	508.08	515.28	323.62	220.43
Minority Interest	1.71	1.65	1.35	1.56	0.8	0.73
Shareholders' Equity	777.14	772.14	509.43	516.84	324.43	221.16
Total Liabilities & Equity	3,819	3,886	2,893	3,019	2,637	2,361

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	2,166	2,245	1,720	1,691	1,562	1,530
Net Cash (Debt)	-1,899	-1,823	-1,582	-1,444	-1,257	-1,251
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.02	-8.65	-7.51	-6.86	-5.97	-5.94
Book Value	775.43	770.49	508.08	515.28	323.62	220.43
Book Value Per Share	3.68	3.66	2.41	2.45	1.54	1.05
Tangible Book Value	616.78	621.54	441.44	445.26	269.05	181.62
Tangible Book Value Per Share	2.93	2.95	2.10	2.11	1.28	0.86

SEC Filings: 10-K · 10-Q