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ARCO — ARCOS DORADOS HOLDINGS INC.
NYSEARCOS DORADOS HOLDINGS INC.
$7.11
+0.20(+2.89%)
- O
- 6.99
- H
- 7.13
- L
- 6.85
- V
- 2.44M
⏱️ End-of-day dataAs of Oct 2, 2026
ARCO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $25.56M | $37.34M | $18.28M | $14.71M | $40.46M | $13.51M |
| Other Short Term Investments | $10.54M | $48.91M | $74.08M | $86.81M | $90.19M | $3.53M |
| Accounts Receivable | $15.97M | $16.38M | $14.96M | $15.63M | $14.86M | $11.89M |
| Other Receivables | $81.98M | $84.47M | $72.50M | N/A | $41.92M | $42.47M |
| Inventory | $60.10M | $66.39M | $56.89M | N/A | $51.87M | $51.65M |
| Hedging Assets | $11.54M | $10.37M | $1.13M | $1.50M | 132,000.00 | 416,000.00 |
| Other Current Assets | $11.46M | 234,000.00 | $24.17M | $23.20M | $12.35M | 710,000.00 |
| Total Current Assets | $69.41M | $85.20M | $64.93M | $62.37M | $86.08M | $46.84M |
| Properties | $250.83M | $238.71M | $235.51M | $229.23M | $217.39M | $207.39M |
| Goodwill | $15.86M | $16.56M | $14.58M | $14.41M | $13.38M | $79.98M |
| Financial Assets | $58.83M | $68.34M | $63.32M | $66.46M | $75.17M | $79.87M |
| Investments And Advances | $15.91M | $16.03M | $16.10M | $15.82M | $14.36M | $14.35M |
| Other Non Current Assets | $38.30M | $34.45M | $33.64M | $23.00M | $20.89M | $17.65M |
| Total Non Current Assets | $312.46M | $303.39M | $291.68M | $274.87M | $260.62M | $242.43M |
| Total Assets | $381.87M | $388.58M | $356.61M | $337.24M | $346.70M | $289.27M |
| Accounts Payable | $32.76M | $35.66M | $32.00M | $31.32M | $29.76M | $34.79M |
| Accrued Expenses | $21.90M | $13.66M | $17.51M | $16.79M | $17.69M | $10.20M |
| Short Term Debt | $15.06M | $11.86M | $11.11M | $13.72M | $37.81M | $15.52M |
| Tax Payable | $12.37M | $14.39M | $99.22M | $13.17M | $11.64M | $11.85M |
| Other Current Liabilities | $12.01M | $16.93M | $4.34M | N/A | $2.88M | $8.27M |
| Total Current Liabilities | $86.45M | $82.87M | $73.28M | $77.86M | $100.10M | $76.59M |
| Long Term Provisions | $55.52M | $49.40M | $39.01M | $31.93M | $33.02M | $29.16M |
| Long Term Debt | $201.49M | $212.68M | $195.56M | $188.95M | $182.32M | $156.51M |
| Deferred Liabilities | $2.89M | $2.76M | $1.97M | $1.96M | $2.09M | $2.08M |
| Derivative Product Liabilities | $8.48M | $14.20M | $1.65M | N/A | 181,000.00 | 0.00 |
| Total Non Current Liabilities | $217.71M | $228.50M | $208.71M | $201.22M | $194.92M | $161.73M |
| Total Liabilities | $304.16M | $311.37M | $281.99M | $279.08M | $295.03M | $238.32M |
| Common Stock | $52.29M | $52.29M | $52.29M | $52.29M | $52.29M | $52.29M |
| Retained Earnings | $80.31M | $82.59M | $80.08M | $65.03M | $62.78M | $66.44M |
| Other Shareholders Equity | $-53.98M | $-56.76M | $-56.82M | $-58.23M | $-62.47M | $-66.85M |
| Total Shareholders Equity | $77.71M | $77.21M | $74.63M | $58.16M | $51.68M | $50.94M |
| Additional Paid In Capital | $8.66M | $8.66M | $8.66M | $8.66M | $8.66M | $8.66M |
| Treasury Stock | $19.37M | $19.37M | $19.37M | $19.37M | $19.37M | $19.37M |
| Minority Interest | $1.71M | $1.65M | $1.50M | $1.40M | $1.52M | $1.35M |
| Prepaid Assets | N/A | $10.37M | N/A | N/A | N/A | $11.51M |
| Land And Improvements | N/A | $12.81M | N/A | N/A | N/A | $12.31M |
| Accumulated Depreciation | N/A | $-135.78M | N/A | N/A | N/A | $-111.73M |
| Intangible Assets | N/A | $13.23M | N/A | N/A | N/A | $53.30M |
| Deferred Revenue | N/A | $16.57M | N/A | N/A | N/A | $6.82M |
| Pensions | N/A | $3.99M | N/A | N/A | N/A | $5.24M |
| Other Non Current Liabilities | N/A | $9.33M | N/A | N/A | N/A | $6.80M |
| Construction In Progress | N/A | N/A | N/A | N/A | N/A | 516,000.00 |