Arcos Dorados Inc.
ARCO | NYSE
$6.80
+$0.07 (+1.04%)
Nov 2, 2026, 11:27 AM ET · Market open
TTM 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 | 256.75M | 234.33M | 212.12M | 245.35M | 130.14M | 134.18M | 148.76M | 146.13M | 170.64M | 172.38M | 181.27M | 179.99M | 167.13M | 153.25M | 140.34M | 131.41M | 109.25M | 99.7M | 45.49M | 21.96M | -32.36M | -126.83M |
Depreciation & Amortization | 211.73M | 205.22M | 197.26M | 188.58M | 183.27M | 180.56M | 177.35M | 177.17M | 169.04M | 158.84M | 149.27M | 136.65M | 127.66M | 123.16M | 119.78M | 122.38M | 125.12M | 124.41M | 124.64M | 121.58M | 121.39M | 121.87M |
Stock-Based Compensation | 253K | 253K | 253K | 253K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.91M | 2.91M | 4.31M | 4.31M | 4.22M | 4.22M | 2.82M | 3.41M | 585K |
Other Working Capital | -138.49M | -128.69M | -131.2M | -169.83M | -52.41M | -48.13M | -60.31M | -37.18M | -3.65M | -19.27M | 12.75M | 16.06M | 856.72K | 35.71M | 74.03M | 28.55M | 43.54M | 15.56M | 16.18M | 50.19M | 17.29M | 48.23M |
Other Non-Cash Items | 15.21M | -307.1K | 816.9K | 6.62M | -144K | -3.81M | 1.05M | -44.14M | -42.11M | -36.36M | -28.82M | -14.86M | -12.38M | 182.93K | -16.15M | 111.53M | 106.52M | 85.66M | 106.93M | 6.83M | 18.27M | 33.9M |
Deferred Income Tax | -4.21M | -4.21M | -4.21M | n/a | n/a | n/a | n/a | -2.9M | -2.9M | -2.9M | -2.9M | -12.45M | -12.45M | -12.45M | -12.45M | n/a | n/a | n/a | 3.93M | 1.33M | 1.33M | 1.33M |
Change in Working Capital | -138.49M | -128.69M | -131.2M | -169.83M | -52.41M | -48.13M | -60.31M | -37.18M | -3.65M | -19.27M | 12.75M | 16.06M | 856.72K | 35.71M | 74.03M | -14.8M | 192K | -27.78M | -27.17M | 50.19M | 17.29M | 48.23M |
Operating Cash Flow | 341.25M | 306.6M | 275.04M | 270.97M | 260.85M | 262.8M | 266.85M | 239.08M | 291.02M | 272.69M | 311.57M | 305.39M | 270.82M | 302.76M | 308.46M | 354.83M | 345.39M | 286.21M | 258.04M | 204.72M | 129.33M | 79.09M |
Capital Expenditures | -245.84M | -251.84M | -263.82M | -268.39M | -282.86M | -315.23M | -327.64M | -307.22M | -321.58M | -310.03M | -295.8M | -294.58M | -244.98M | -212.98M | -190.81M | -165.91M | -136.47M | -122.21M | -115M | -94.56M | -81.24M | -62.73M |
Cash Acquisitions | -3.71M | -7.63M | -6.48M | -82.78M | -4.47M | -992K | -6.08M | 69.28M | 19.55M | 18.25M | 23.27M | 21.72M | -3.94M | -3M | -4M | -2.02M | -1.54M | -1.18M | 450K | -3.14M | -3.2M | -3.2M |
Purchase of Investments | -7.09M | -26.77M | -112.09M | -106.39M | -106.39M | -86.7M | -30M | -34.78M | -94.38M | -94.83M | -74.83M | -76.05M | -31.45M | -31M | -36.89M | -30.89M | -15.89M | -15.89M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 78.02M | 89.97M | 50.07M | 12.6M | 12.6M | 786K | 45.79M | 71.54M | 71.54M | 80.75M | 50.75M | 25M | 25M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 12.58M | 12.2M | 12.31M | 89.9M | 32.56M | 35.3M | 37.6M | -38.84M | -20.01M | -21.2M | -23.28M | -23.24M | 1.45M | 1.99M | 2.79M | 5.25M | 6.16M | 5.71M | 6.27M | 4.15M | 3.63M | 2.78M |
Investing Cash Flow | -166.05M | -184.07M | -320.01M | -355.05M | -348.55M | -366.84M | -280.33M | -240.02M | -344.88M | -327.06M | -319.88M | -347.15M | -253.92M | -229.98M | -228.9M | -193.56M | -147.74M | -133.57M | -108.28M | -93.55M | -80.8M | -63.15M |
Debt Repayment | -43.14M | -267.97M | 309.43M | 259.48M | 216.56M | 466.23M | 33.67M | 32.82M | 12.85M | 9.42M | -1.12M | -304.43M | -298.18M | -300.22M | -295.28M | -16.17M | -30.62M | -30.62M | -30.55M | -41.32M | -12.83M | 13.55M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.89M | -1.89M | -1.89M | -1.89M | -9.68M | -9.68M | -9.68M | -9.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -52.35M | -35.39M | -48.03M | -50.56M | -50.56M | -50.56M | -50.56M | -40.68M | -38.58M | -36.47M | -34.36M | -35.02M | -32.91M | -30.8M | -28.69M | -25.27M | -16.86M | -8.44M | -21K | -21K | -16K | -16K |
Other Financial Acitivies | 16.69M | 15.48M | 6.51M | -44.19M | -26.54M | -26.11M | -20.27M | -16.62M | 22.39M | 22.52M | 21.84M | 22.1M | 2.99M | -145.34K | -1.84M | -1.6M | -9.03M | 11.22M | 12.65M | 11.21M | 9.46M | -16.47M |
Financial Cash Flow | -78.79M | -287.88M | 267.91M | 164.73M | 139.47M | 389.56M | -37.16M | -26.37M | -5.23M | -6.41M | -15.53M | -45.06M | -55.82M | -58.88M | -53.52M | -43.04M | -56.51M | -27.83M | -17.93M | -30.13M | -3.38M | -2.93M |
Net Cash Flow | 112.94M | -148.98M | 238.37M | 66.89M | 42.84M | 277.11M | -61.6M | -50.4M | -97.28M | -103.9M | -70.28M | -123.87M | -74.59M | -35.93M | -11.89M | 83.28M | 114.21M | 119.03M | 112.84M | 70.4M | 39.76M | 6.25M |
Free Cash Flow | 95.41M | 54.76M | 11.22M | 2.58M | -22.02M | -52.43M | -60.79M | -68.13M | -30.57M | -37.34M | 15.76M | 10.82M | 25.84M | 89.79M | 117.65M | 188.93M | 208.92M | 164M | 143.05M | 110.16M | 48.09M | 16.35M |
Adj. Free Cash Flow | 95.16M | 54.51M | 10.96M | 2.33M | -22.02M | -52.43M | -60.79M | -68.13M | -30.57M | -37.34M | 15.76M | 10.82M | 25.84M | 86.88M | 114.75M | 184.62M | 204.61M | 159.78M | 138.82M | 107.33M | 44.69M | 15.77M |
Maintenance CapEx | -148.38M | -137.52M | -149.5M | -219.76M | -261.66M | -275.28M | -241.86M | -153.39M | -74.68M | -25.64M | -10.26M | -10.26M | -3.07M | n/a | n/a | n/a | n/a | n/a | -17.61M | -39.09M | -51.35M | -62.73M |
Growth CapEx | -97.47M | -114.33M | -114.33M | -48.63M | -21.2M | -39.95M | -85.78M | -153.83M | -246.9M | -284.39M | -285.55M | -284.32M | -241.92M | -212.98M | -190.81M | -165.91M | -136.47M | -122.21M | -97.39M | -55.47M | -29.89M | n/a |
Owner Earnings | 192.88M | 169.09M | 125.54M | 51.21M | -814.8K | -12.48M | 24.99M | 85.69M | 216.34M | 247.05M | 301.31M | 295.13M | 267.75M | 302.76M | 308.46M | 354.83M | 345.39M | 286.21M | 240.43M | 165.63M | 77.98M | 16.35M |
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