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    • Arcos Dorados Inc. logo

    Arcos Dorados Inc.

    ARCO | NYSE
    Chart Builder DCF Calculator
    $6.79
    +$0.06 (+0.89%)
    Nov 2, 2026, 12:04 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 373.44M FY25
    Low 135.06M FY24
    5Y CAGR +17.61%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		373.44M 135.06M 196.66M 266.94M 278.83M 165.99M
    Short-Term Investments
    		48.91M 3.53M 50.11M 37.46M n/a n/a
    Long-Term Investments
    		84.37M 14.35M 18.11M 14.71M 13.11M 121.9M
    Other Long-Term Assets
    		254.03M 175.44M 152.2M 114.05M 188.38M 76.41M
    Receivables
    		248.96M 161.91M 186.7M 151.06M 104.21M 114.2M
    Inventory
    		66.39M 51.65M 52.83M 50.09M 37.8M 33.6M
    Other Current Assets
    		114.27M 1.13M 1.2M 78.22M 1.21M 22.79M
    Total Current Assets
    		851.96M 468.4M 605.28M 684.36M 540.12M 415.53M
    Property-Plant & Equipment
    		2.44B 2.08B 2.08B 1.68B 1.51B 1.59B
    Goodwill & Intangibles
    		148.95M 66.64M 70.03M 54.57M 38.81M 37.05M
    Total Long-Term Assets
    		3.03B 2.42B 2.41B 1.95B 1.82B 1.88B
    Total Assets
    		3.89B 2.89B 3.02B 2.64B 2.36B 2.29B
    Account Payables
    		356.61M 347.9M 374.99M 353.47M 269.22M 209.54M
    Deferred Revenue
    		n/a 6.82M 1.58M n/a n/a 172.53M
    Short-Term Debt
    		118.61M 62.88M 31.34M 19.35M 4.74M 3.13M
    Other Current Liabilities
    		192.44M 14.71M 33.76M 116.9M 16.88M 94.98M
    Total Current Liabilities
    		828.74M 765.92M 841.67M 759.41M 617.86M 503.47M
    Long-Term Debt
    		1.13B 715.97M 713.04M 711.67M 739.22M 773.45M
    Other Long-Term Liabilities
    		141.2M 39.86M 80.78M 78.46M 58.34M 50.66M
    Total Long-Term Liabilities
    		2.27B 1.62B 1.66B 1.55B 1.52B 1.59B
    Total Liabilities
    		3.11B 2.38B 2.5B 2.31B 2.14B 2.1B
    Total Debt
    		2.25B 1.72B 1.69B 1.56B 1.53B 1.61B
    Book Value
    		772.14M 509.43M 516.84M 324.43M 221.16M 198.02M
    Book Value Per Share
    		3.67 2.42 2.45 1.54 1.05 0.95
    Common Stock
    		522.88M 522.88M 522.82M 522.31M 521.28M 519.52M
    Retained Earnings
    		825.95M 664.39M 566.19M 424.94M 316.18M 290.9M
    Comprehensive Income
    		-567.63M -668.48M -563.08M -613.46M -607.77M -584.86M
    Shareholders Equity
    		770.49M 508.08M 515.28M 323.62M 220.43M 197.55M
    Total Investments
    		133.28M 17.88M 68.22M 52.17M 13.11M 121.9M

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