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ARCO logo

ARCO

NYE
Arcos Dorados Holdings Inc. Class A Shares
Consumer CyclicalRestaurants
Watchlists:
Last updated: Monday 7th July 2025
7.86
+0.06 (0.77%)
Prev Close:7.8
Open:7.79
Bid:7.49
Ask:8.29
52 Week Range
6.66
10.55
Volume:1,567,205
Mkt Cap:1,679 M
Price Target
$9.04
+15.0%
Financials

Financial Statements

ARCO - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable348 M375 M353 M269 M210 M260 M242 M303 M218 M188 M
Accumulated Depreciation & Depletion-1,220 M-920 M-127 M-123 M-583 M-200000.0
Cash And Equivalents135 M197 M267 M279 M166 M122 M197 M308 M195 M113 M
Cash Cash Equivalents And Short Term Investments139 M247 M304 M279 M166 M122 M197 M328 M195 M113 M
Cash Equivalents279 M166 M122 M197 M308 M195 M113 M
Common Stock523 M523 M389 M388 M387 M383 M380 M377 M374 M372 M
Current Accrued Expenses121 M150 M29 M27 M57 M27 M25 M24 M25 M31 M
Current Capital Lease Obligation92 M94 M83 M79 M57 M70 M72 M
Current Deferred Assets12 M
Current Deferred Taxes Assets12 M
Current Deferred Taxes Liabilities84 M51 M64 M57 M2 M
Current Provisions1 M1 M
Derivative Product Liabilities17 M18 M15 M15 M4 M3 M8 M11 M
Dividends Payable32 M0.022 M21 M
Financial Assets80 M46 M37 M123 M124 M60 M57 M38 M5 M12 M
Float Term Debt716 M713 M712 M739 M773 M624 M626 M629 M552 M491 M
Goodwill And Other Intangible Assets67 M70 M55 M39 M37 M43 M41 M48 M43 M49 M
Income Tax Payable39 M78 M65 M70 M34 M62 M54 M55 M39 M29 M
Interest Payable8 M7 M8 M11 M12 M10 M10 M10 M7 M16 M
Land & Improvements136 M
Leases950 M955 M
Long Term Capital Lease Obligation853 M748 M707 M753 M862 M841 M
Long Term Debt And Capital Lease Obligation716 M713 M1,459 M1,446 M1,526 M1,485 M1,467 M629 M552 M491 M
Long Term Provisions29 M49 M
Minority Interest1 M2 M804000.0732000.0470000.0428000.0376000.0492000.0585000.0617000.0
Net Other Unrealized Gain Loss-668 M-563 M201000.06 M8 M108 M
Non Current Accrued Expenses21 M28 M
Non Current Deferred Assets90 M98 M88 M68 M56 M68 M58 M74 M70 M63 M
Non Current Deferred Liabilities2 M1 M4 M7 M5 M4 M957000.011 M2 M8 M
Non Current Deferred Revenue13 M
Non Current Deferred Taxes Assets90 M98 M88 M68 M56 M68 M58 M74 M70 M63 M
Non Current Note Receivables4 M6 M4 M
Non Current Prepaid Assets3 M3 M36 M24 M22 M
Notes Receivable249000.0562000.02 M3 M
Other Current Borrowings60 M30 M318000.013 M356000.03 M
Other Current Liabilities26 M118 M92 M104 M113 M123 M119 M144 M113 M
Other Payable21 M21 M217 M86 M265 M197 M
Payables487 M559 M500 M407 M301 M383 M357 M440 M331 M285 M
Recievables Adjustments Allowances-1 M-460000.0-22 M-25 M
Retained Earnings664 M566 M425 M316 M291 M471 M413 M401 M272 M193 M
Total Capitalization1,224 M1,228 M1,035 M960 M981 M1,058 M1,035 M1,125 M903 M778 M
Total Equity Gross Minority509 M517 M324 M221 M198 M422 M393 M496 M352 M287 M
Total Equity Gross Minority Interest509 M517 M324 M221 M198 M422 M393 M496 M352 M287 M
Total Liabilities And Total Equity Gross Minority Interest2,893 M3,019 M2,637 M2,361 M2,294 M2,558 M1,578 M1,804 M1,505 M1,403 M
Total Non Current Liabilities Net Minority Interes1,617 M1,661 M1,553 M1,522 M1,592 M1,541 M692 M702 M605 M539 M
Total Tax Payable118 M163 M147 M137 M91 M124 M115 M137 M113 M98 M
Unrealized Gain Loss-668 M-563 M
Working Capital-298 M-236 M-75 M-78 M-88 M-190 M-29 M47 M-103 M-198 M
Accrec119 M148 M124 M82 M94 M100 M84 M111 M83 M63 M
Addpaid9 M9 M9 M10 M12 M13 M15 M14 M14 M13 M
Build978 M
Capstk523 M523 M389 M388 M387 M383 M380 M377 M374 M372 M
Comstkeqty508 M515 M324 M220 M198 M421 M392 M496 M351 M286 M
Curdebt63 M31 M19 M5 M3 M17 M4 M4 M28 M164 M
Curdebtcaplease155 M125 M102 M84 M60 M87 M76 M4 M28 M164 M
Curdefliab2 M
Gainlossnoearn-668 M-563 M-613 M-608 M-585 M-520 M-502 M-429 M-442 M-424 M
Goodwill12 M7 M6 M7 M6 M
Grosppe2,077 M2,074 M1,741 M1,507 M1,714 M2,006 M2,336 M891 M848 M833 M
Inv52 M53 M50 M38 M34 M38 M46 M83 M49 M45 M
Invadv14 M18 M15 M13 M2 M
Mach1,127 M1,120 M
Netppe2,077 M2,074 M821 M1,507 M1,588 M1,883 M1,753 M891 M848 M833 M
Noncurdefliab2 M1 M4 M7 M5 M4 M957000.011 M2 M8 M
Othca1 M1 M1 M322000.04 M2 M5 M3 M
Othintang67 M70 M55 M39 M37 M43 M41 M48 M43 M49 M
Othnca94 M104 M82 M71 M72 M97 M99 M98 M90 M66 M
Othncl849 M853 M71 M54 M24 M23 M35 M57 M42 M20 M
Othprop821 M
Othrec42 M39 M27 M22 M21 M28 M25 M36 M29 M36 M
Payacc608 M709 M529 M434 M358 M410 M382 M464 M355 M316 M
Prepaid116 M119 M120 M119 M100 M118 M109 M94 M88 M111 M
Totassets2,893 M3,019 M2,637 M2,361 M2,294 M2,558 M1,578 M1,804 M1,505 M1,403 M
Totca468 M605 M684 M540 M416 M405 M465 M653 M445 M379 M
Totcl766 M842 M759 M618 M503 M595 M493 M606 M548 M577 M
Toteqty508 M515 M324 M220 M198 M421 M392 M496 M351 M286 M
Totliab2,383 M2,502 M2,312 M2,140 M2,096 M2,136 M1,185 M1,308 M1,153 M1,116 M
Totnca2,424 M2,414 M1,952 M1,821 M1,878 M2,152 M1,113 M1,151 M1,060 M1,024 M
Totncl1,617 M1,661 M1,553 M1,522 M1,592 M1,541 M692 M702 M605 M539 M
Treastk-19 M-19 M-19 M-19 M-40 M-60 M-46 M
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