Arcos Dorados Inc.
ARCO | NYSE
$6.83
+$0.10 (+1.49%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 45.01M | 36.14M | 25.17M | 150.43M | 22.59M | 13.93M | 58.4M | 35.21M | 26.63M | 28.51M | 55.78M | 59.72M | 28.37M | 37.41M | 54.49M | 46.87M | 14.48M | 24.5M | 45.56M | 24.71M | 4.93M | -29.71M |
Depreciation & Amortization | 54.42M | 54.26M | 52.33M | 50.72M | 47.91M | 46.3M | 43.65M | 45.41M | 45.2M | 43.09M | 43.46M | 37.29M | 35M | 33.52M | 30.84M | 28.29M | 30.5M | 30.14M | 33.45M | 31.03M | 29.8M | 30.37M |
Stock-Based Compensation | n/a | n/a | n/a | 253K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.91M | n/a | 1.4M | n/a | 2.82M | n/a |
Other Working Capital | -4.81M | -66.79M | 38.62M | -105.51M | 4.99M | -69.3M | -8K | 11.9M | 9.28M | -81.48M | 23.13M | 45.42M | -6.34M | -49.47M | 26.44M | 30.22M | 28.52M | -11.15M | -19.04M | 45.21M | 539K | -10.53M |
Other Non-Cash Items | 11.17M | -5.49M | -798.1K | 10.33M | -4.35M | -4.36M | 5.01M | 3.56M | -8.02M | 495K | -40.18M | 5.59M | -2.26M | 8.03M | -26.22M | 8.07M | 10.3M | -8.3M | 101.45M | 3.07M | -10.56M | 12.97M |
Deferred Income Tax | n/a | n/a | -4.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.9M | n/a | n/a | n/a | -12.45M | n/a | n/a | n/a | n/a | n/a | n/a | 3.93M |
Change in Working Capital | -4.81M | -66.79M | 38.62M | -105.51M | 4.99M | -69.3M | -8K | 11.9M | 9.28M | -81.48M | 23.13M | 45.42M | -6.34M | -49.47M | 26.44M | 30.22M | 28.52M | -11.15M | -62.38M | 45.21M | 539K | -10.53M |
Operating Cash Flow | 105.79M | 18.13M | 111.12M | 106.21M | 71.14M | -13.44M | 107.05M | 96.09M | 73.1M | -9.39M | 79.29M | 148.02M | 54.77M | 29.49M | 73.11M | 113.45M | 86.71M | 35.19M | 119.48M | 104.01M | 27.53M | 7.02M |
Capital Expenditures | -49.34M | -36.83M | -83.9M | -75.77M | -55.34M | -48.81M | -88.47M | -90.24M | -87.71M | -61.21M | -68.05M | -104.61M | -76.16M | -46.98M | -66.82M | -55.02M | -44.16M | -24.82M | -41.92M | -25.58M | -29.89M | -17.61M |
Cash Acquisitions | 437.81K | -1.08M | 511.33K | -3.58M | -3.48M | 68K | -75.79M | 74.73M | n/a | -5.02M | -423.17K | 25M | -1.3M | n/a | -1.98M | -658K | -362K | -995K | n/a | -185K | n/a | 635K |
Purchase of Investments | -4.72K | -1.38M | -5.7M | n/a | -19.69M | -86.7M | n/a | n/a | n/a | -30M | -4.78M | -59.6M | -450K | -10M | -6M | -15M | n/a | -15.89M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 654.14K | 39.9M | 37.47M | n/a | 12.6M | n/a | n/a | n/a | 786K | 45M | 25.75M | n/a | 10M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -276.17K | -362K | -1.46M | 14.68M | -651K | -254K | 76.13M | -42.66M | 2.08M | 2.05M | -315.94K | -23.83M | 898K | -31K | -271.34K | 858K | 1.44M | 765K | 2.19M | 1.77M | 988K | 1.33M |
Investing Cash Flow | -48.53M | 246K | -53.09M | -64.68M | -66.55M | -135.7M | -88.13M | -58.17M | -84.85M | -49.18M | -47.81M | -163.04M | -67.02M | -42.01M | -75.07M | -69.82M | -43.08M | -40.93M | -39.73M | -24M | -28.9M | -15.65M |
Debt Repayment | -19.38M | -139.24M | 72.88M | 42.59M | -244.2M | 438.16M | 22.93M | -325K | 5.46M | 5.6M | 22.08M | -20.29M | 2.03M | -4.94M | -281.23M | -14.05M | n/a | n/a | -2.13M | -28.49M | n/a | 66K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.89M | n/a | n/a | n/a | -9.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -29.59M | n/a | -10.11M | -12.64M | -12.64M | -12.64M | -12.64M | -12.64M | -12.64M | -12.64M | -2.76M | -10.53M | -10.53M | -10.53M | -3.42M | -8.42M | -8.42M | -8.42M | n/a | -21K | n/a | n/a |
Other Financial Acitivies | -1.56M | 2.13M | 46.19M | -30.07M | -2.77M | -6.85M | -4.5M | -12.42M | -2.34M | -1.01M | -849.47K | 26.59M | -2.21M | -1.7M | -591.34K | 7.49M | -5.34M | -3.39M | -357K | 62K | 14.91M | -1.97M |
Financial Cash Flow | -50.53M | -137.12M | 108.96M | -113K | -259.61M | 418.68M | 5.79M | -25.38M | -9.52M | -8.05M | 16.57M | -4.24M | -10.71M | -17.17M | -12.96M | -14.99M | -13.77M | -11.81M | -2.48M | -28.45M | 14.91M | -1.9M |
Net Cash Flow | 4.36M | -117.81M | 190.64M | 35.75M | -257.55M | 269.54M | 19.16M | 11.69M | -23.28M | -69.17M | 30.35M | -35.19M | -29.9M | -35.54M | -23.24M | 14.1M | 8.75M | -11.5M | 71.93M | 45.04M | 13.58M | -17.7M |
Free Cash Flow | 56.45M | -18.7M | 27.22M | 30.44M | 15.8M | -62.25M | 18.59M | 5.85M | -14.62M | -70.6M | 11.24M | 43.41M | -21.4M | -17.5M | 6.29M | 58.43M | 42.56M | 10.37M | 77.56M | 78.43M | -2.36M | -10.59M |
Adj. Free Cash Flow | 56.45M | -18.7M | 27.22M | 30.19M | 15.8M | -62.25M | 18.59M | 5.85M | -14.62M | -70.6M | 11.24M | 43.41M | -21.4M | -17.5M | 6.29M | 58.43M | 39.65M | 10.37M | 76.16M | 78.43M | -5.18M | -10.59M |
Maintenance CapEx | -49.34M | -36.83M | -18.2M | -44M | -38.48M | -48.81M | -88.47M | -85.9M | -52.1M | -15.39M | n/a | -7.19M | -3.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.61M |
Growth CapEx | n/a | n/a | -65.7M | -31.77M | -16.86M | n/a | n/a | -4.34M | -35.61M | -45.83M | -68.05M | -97.42M | -73.1M | -46.98M | -66.82M | -55.02M | -44.16M | -24.82M | -41.92M | -25.58M | -29.89M | n/a |
Owner Earnings | 56.45M | -18.7M | 92.92M | 62.21M | 32.66M | -62.25M | 18.59M | 10.18M | 20.99M | -24.78M | 79.29M | 140.83M | 51.7M | 29.49M | 73.11M | 113.45M | 86.71M | 35.19M | 119.48M | 104.01M | 27.53M | -10.59M |
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