Arcos Dorados Holdings Inc. (ARCO)
NYSE: ARCO · Real-Time Price · USD
8.05
+0.13 (1.64%)
Sep 1, 2026, 1:57 PM EDT - Market open
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 | Jun '26 Jun 30, 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 | 259.99 | 373.44 | 135.06 | 196.66 | 266.94 | 278.83 |
Short-Term Investments | 10 | 48.91 | 3.53 | 50.11 | 37.46 | - |
Cash & Short-Term Investments | 269.99 | 422.35 | 138.59 | 246.77 | 304.4 | 278.83 |
Cash Growth | 15.45% | 204.74% | -43.84% | -18.93% | 9.17% | 67.98% |
Accounts Receivable | 171.76 | 163.09 | 118.58 | 147.73 | 123.71 | 79.59 |
Other Receivables | 92.93 | 83.99 | 40.38 | 38.6 | 26.52 | 21.37 |
Receivables | 264.69 | 248.47 | 159.82 | 186.58 | 150.8 | 103.55 |
Inventory | 59.96 | 66.39 | 51.65 | 52.83 | 50.09 | 37.8 |
Prepaid Expenses | 111.73 | 86.49 | 98.35 | 95.82 | 100.6 | 98.33 |
Other Current Assets | 52.8 | 28.26 | 19.99 | 23.28 | 78.49 | 21.61 |
Total Current Assets | 759.17 | 851.96 | 468.4 | 605.28 | 684.36 | 540.12 |
Property, Plant & Equipment | 2,569 | 2,442 | 2,077 | 2,074 | 1,677 | 1,507 |
Long-Term Investments | 15.96 | 46.32 | 51.97 | 37.45 | 14.71 | 120.49 |
Goodwill | - | 16.61 | 13.34 | 11.9 | 7.23 | 5.21 |
Other Intangible Assets | 157.32 | 132.34 | 53.3 | 58.13 | 47.34 | 33.6 |
Long-Term Deferred Tax Assets | 108.44 | 104.25 | 90.29 | 98.16 | 87.97 | 67.8 |
Other Long-Term Assets | 282.19 | 285.94 | 133.18 | 129.37 | 113.9 | 82.99 |
Total Assets | 3,892 | 3,886 | 2,893 | 3,019 | 2,637 | 2,361 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 332.79 | 356.61 | 347.9 | 374.99 | 353.47 | 269.22 |
Accrued Expenses | 328.51 | 263.94 | 202.34 | 228.78 | 217.91 | 177.63 |
Short-Term Debt | - | - | 60.25 | 29.53 | 0.32 | - |
Current Portion of Long-Term Debt | 40.87 | 11.78 | 2.62 | 7.83 | 29.25 | 12.79 |
Current Portion of Leases | 119.7 | 106.84 | 92.28 | 93.51 | 82.91 | 79.12 |
Current Income Taxes Payable | 25.21 | 50.64 | 39 | 77.72 | 65.31 | 70.28 |
Current Unearned Revenue | - | 16.57 | 6.82 | 1.58 | - | - |
Other Current Liabilities | 12.42 | 22.37 | 14.71 | 27.74 | 10.25 | 8.84 |
Total Current Liabilities | 859.5 | 828.74 | 765.92 | 841.67 | 759.41 | 617.86 |
Long-Term Debt | 940.4 | 1,114 | 706.89 | 721.27 | 724.81 | 747.96 |
Long-Term Leases | 1,099 | 1,013 | 858.25 | 861.61 | 752.71 | 713.26 |
Long-Term Unearned Revenue | - | 79.26 | 10.23 | 12.64 | 11.06 | 10.38 |
Long-Term Deferred Tax Liabilities | 3.01 | 2.76 | 2.08 | 1.17 | 3.93 | 7.17 |
Other Long-Term Liabilities | 158.19 | 76.14 | 39.86 | 64.04 | 60.29 | 43.46 |
Total Liabilities | 3,060 | 3,114 | 2,383 | 2,502 | 2,312 | 2,140 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Additional Paid-In Capital | 8.66 | 8.66 | 8.66 | 8.72 | 9.21 | 10.1 |
Retained Earnings | 848.11 | 825.95 | 664.39 | 566.19 | 424.94 | 316.18 |
Treasury Stock | -19.37 | -19.37 | -19.37 | -19.37 | -19.37 | -19.37 |
Comprehensive Income & Other | -529.2 | -567.63 | -668.48 | -563.08 | -613.46 | -607.77 |
Total Common Equity | 831.08 | 770.49 | 508.08 | 515.28 | 323.62 | 220.43 |
Minority Interest | 1.7 | 1.65 | 1.35 | 1.56 | 0.8 | 0.73 |
Shareholders' Equity | 832.77 | 772.14 | 509.43 | 516.84 | 324.43 | 221.16 |
Total Liabilities & Equity | 3,892 | 3,886 | 2,893 | 3,019 | 2,637 | 2,361 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,200 | 2,245 | 1,720 | 1,714 | 1,590 | 1,553 |
Net Cash (Debt) | -1,930 | -1,823 | -1,582 | -1,467 | -1,286 | -1,274 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.16 | -8.65 | -7.51 | -6.96 | -6.10 | -6.05 |
Filing Date Shares Outstanding | 210.66 | 210.66 | 210.66 | 210.65 | 210.59 | 210.48 |
Total Common Shares Outstanding | 210.66 | 210.66 | 210.66 | 210.65 | 210.59 | 210.48 |
Working Capital | -100.33 | 23.22 | -297.52 | -236.39 | -75.05 | -77.75 |
Book Value Per Share | 3.95 | 3.66 | 2.41 | 2.45 | 1.54 | 1.05 |
Tangible Book Value | 673.76 | 621.54 | 441.44 | 445.26 | 269.05 | 181.62 |
Tangible Book Value Per Share | 3.20 | 2.95 | 2.10 | 2.11 | 1.28 | 0.86 |
Land | - | 128.12 | 123.13 | 136.2 | 134.41 | 128.06 |
Buildings | - | 1,285 | 997.31 | 977.59 | 754.94 | 660.75 |
Machinery | - | 1,254 | 1,124 | 1,115 | 886.6 | 750.96 |