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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, 2:33 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 404.61M Q1 2025
    Low 104.22M Q2 2024
    5Y CAGR +9.94%
    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
    Cash & Equivalents
    		259.99M 255.63M 373.44M 182.8M 147.05M 404.61M 135.06M 115.91M 104.22M 127.5M 196.66M 166.31M 201.49M 231.4M 266.94M 290.18M 276.08M 267.33M 278.83M 206.9M 161.87M 148.29M
    Short-Term Investments
    		10M 10.54M 48.91M 74.08M 86.81M 90.19M 3.53M 4.9M 35.14M 34.98M 50.11M 84.84M 22.46M 32.43M 37.46M 28.91M 13.34M 12.42M n/a n/a n/a n/a
    Long-Term Investments
    		31.39M 74.74M 84.37M 79.42M 82.28M 14.36M 14.35M 16.46M 81.79M 68.02M 18.11M 67.98M 40.37M 49.26M 14.71M 45.61M 113.15M 13.58M 137.42M 117.69M 100.19M 142.2M
    Other Long-Term Assets
    		266.76M 268.92M 254.03M 231.45M 118.82M 178.1M 175.44M 142.14M 99.46M 106.49M 152.2M 101.14M 101.35M 90.14M 114.05M 81.13M 81.33M 176.22M 70M 77.99M 79.46M 74.12M
    Receivables
    		265.06M 159.68M 248.96M 149.63M 201.15M 190.54M 161.91M 177.07M 182.05M 190.03M 186.7M 165.32M 156.61M 144.67M 151.06M 115.09M 110.1M 113.34M 104.21M 96.07M 107.74M 92.58M
    Inventory
    		59.96M 60.1M 66.39M 56.89M 56.66M 51.87M 51.65M 51.93M 51.07M 52.53M 52.83M 54.3M 51.46M 49.34M 50.09M 46.32M 39.98M 39.49M 37.8M 34.83M 30.93M 31.08M
    Other Current Assets
    		164.16M 93.53M 114.27M 73.63M 132.01M 123.6M 1.13M 156.45M 140.65M 143.56M 1.2M 137.37M 182.67M 186.28M 78.22M 181.28M 102.32M n/a 12.14M 88.93M 88.71M 809K
    Total Current Assets
    		759.17M 694.07M 851.96M 649.4M 623.68M 860.81M 468.4M 506.26M 513.13M 548.59M 605.28M 608.14M 614.69M 644.12M 684.36M 661.77M 541.82M 534.49M 540.12M 426.73M 389.26M 359.53M
    Property-Plant & Equipment
    		2.57B 2.51B 2.44B 2.36B 2.29B 2.17B 2.08B 2.12B 2.03B 2.08B 2.08B 1.93B 1.89B 1.77B 1.68B 1.55B 1.55B 1.63B 1.51B 1.53B 1.62B 1.52B
    Goodwill & Intangibles
    		157.32M 158.65M 148.95M 145.82M 144.14M 133.82M 66.64M 67.94M 66.93M 71.07M 70.03M 59.11M 65.71M 60.98M 54.57M 44.69M 42.94M 42.09M 38.81M 36.46M 37.02M 34.9M
    Total Long-Term Assets
    		3.13B 3.12B 3.03B 2.92B 2.75B 2.61B 2.42B 2.45B 2.38B 2.42B 2.41B 2.24B 2.19B 2.06B 1.95B 1.79B 1.86B 1.95B 1.82B 1.82B 1.89B 1.81B
    Total Assets
    		3.89B 3.82B 3.89B 3.57B 3.37B 3.47B 2.89B 2.96B 2.9B 2.97B 3.02B 2.85B 2.8B 2.7B 2.64B 2.45B 2.4B 2.48B 2.36B 2.25B 2.28B 2.17B
    Account Payables
    		332.79M 327.59M 356.61M 319.99M 313.23M 297.61M 347.9M 328.17M 352.84M 322.75M 374.99M 338.91M 323.98M 335.58M 353.47M 291.72M 270.43M 250.98M 285.15M 223.28M 208.92M 182.65M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a 6.82M n/a n/a n/a 1.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		160.56M 162.61M 118.61M 7.58M 133.67M 282.86M 62.88M 41.83M 40.72M 126.94M 31.34M 91.5M 111.72M 107.01M 19.35M 97.77M 80.51M 3.75M 83.86M 59.52M 61.99M 3.95M
    Other Current Liabilities
    		161.25M 46.14M 192.44M 22.33M 135.52M 4.08M 14.71M 6.03M 102.83M 127.04M 33.76M 252.84M 249.7M 244.76M 116.9M 210.81M 208.79M 13.88M 103.14M 175.05M 168.76M 5.37M
    Total Current Liabilities
    		859.5M 864.46M 828.74M 732.76M 778.58M 1B 765.92M 803.47M 816.62M 827.05M 841.67M 784.8M 775.77M 757.78M 759.41M 684.14M 628.11M 635.71M 617.86M 498.4M 473.48M 447.37M
    Long-Term Debt
    		951.59M 977.78M 1.13B 973.97M 944.46M 930.91M 715.97M 717.1M 713.7M 713.13M 713.04M 712.59M 712.73M 708.97M 711.67M 723.55M 747.96M 739.98M 739.22M 741.44M 767.11M 771.49M
    Other Long-Term Liabilities
    		158.19M 150.83M 141.2M 133.13M 121.67M 123.96M 39.86M 61.28M 63.73M 96.35M 80.78M 90.24M 87.88M 96.28M 78.46M 82.46M 82.78M 90.48M 58.34M 69.93M 71.01M 59.7M
    Total Long-Term Liabilities
    		2.2B 2.18B 2.27B 2.09B 2.01B 1.95B 1.62B 1.64B 1.61B 1.66B 1.66B 1.62B 1.62B 1.59B 1.55B 1.52B 1.56B 1.61B 1.52B 1.56B 1.63B 1.56B
    Total Liabilities
    		3.06B 3.04B 3.11B 2.82B 2.79B 2.95B 2.38B 2.45B 2.43B 2.49B 2.5B 2.4B 2.4B 2.35B 2.31B 2.21B 2.19B 2.24B 2.14B 2.06B 2.1B 2.01B
    Total Debt
    		2.2B 2.19B 2.25B 2.06B 2.02B 2.2B 1.72B 1.71B 1.68B 1.69B 1.69B 1.62B 1.64B 1.59B 1.56B 1.53B 1.55B 1.6B 1.53B 1.55B 1.62B 1.56B
    Book Value
    		832.77M 777.14M 772.14M 746.3M 581.64M 516.76M 509.43M 513.47M 470.53M 486.53M 516.84M 442.68M 404.35M 355.41M 324.43M 242.2M 214.24M 239.53M 221.16M 186.75M 175.98M 162.41M
    Book Value Per Share
    		3.95 3.69 3.67 3.54 2.76 2.45 2.42 2.44 2.23 2.31 2.45 2.10 1.92 1.69 1.54 1.15 1.02 1.14 1.05 0.89 0.84 0.77
    Common Stock
    		522.88M 522.88M 522.88M 522.88M 522.88M 522.88M 522.88M 522.88M 522.88M 522.84M 522.82M 522.82M 522.82M 522.31M 522.31M 522.31M 522.31M 521.28M 521.28M 521.28M 521.28M 519.52M
    Retained Earnings
    		848.11M 803.1M 825.95M 800.78M 650.35M 627.76M 664.39M 605.99M 570.77M 544.14M 566.19M 510.41M 450.69M 422.32M 424.94M 370.44M 323.58M 309.1M 316.18M 270.62M 245.94M 261.18M
    Comprehensive Income
    		-529.2M -539.85M -567.63M -568.15M -582.28M -624.69M -668.48M -605.96M -613.6M -571.55M -563.08M -580.82M -559.23M -580.11M -613.46M -640.98M -621.96M -582.38M -607.77M -596.49M -582.58M -591.02M
    Shareholders Equity
    		831.08M 775.43M 770.49M 744.8M 580.24M 515.25M 508.08M 512.2M 469.35M 484.76M 515.28M 441.76M 403.63M 354.38M 323.62M 241.58M 213.74M 238.79M 220.43M 186.07M 175.42M 161.9M
    Total Investments
    		41.39M 85.28M 133.28M 153.5M 169.09M 104.55M 17.88M 21.36M 116.93M 103M 68.22M 152.82M 62.83M 81.69M 52.17M 74.52M 126.49M 26.01M 137.42M 117.69M 100.19M 142.2M

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