Company research
Arcos Dorados Holdings Inc.
CIK 1508478Updated Sep 25, 2026
SecurityARCO · NYSE · equity
ARCO price & chart
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,885,844,000Source | 2,892,654,000Source | 3,019,238,000Source | 2,636,630,000Source |
| Property, Plant and Equipment, NetUSD | 1,308,732,000Source | 1,127,042,000Source | 1,119,885,000Source | 856,085,000Source |
| GoodwillUSD | 16,606,000Source | 13,341,000Source | 11,897,000Source | 7,227,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 373,438,000Source | 135,064,000Source | 196,661,000Source | 266,937,000Source |
| Inventory, NetUSD | 66,390,000Source | 51,650,000Source | 52,830,000Source | 50,088,000Source |
| Assets, CurrentUSD | 851,958,000Source | 468,403,000Source | 605,278,000Source | 684,363,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 103,900,000Source | 115,834,000Source | 118,982,000Source | 119,995,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,133,551,000Source | 949,977,000Source | 954,564,000Source | 820,683,000Source |
| Other Assets, NoncurrentUSD | 251,531,000Source | 93,581,000Source | 104,225,000Source | 81,662,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,113,705,000Source | 2,383,225,000Source | 2,502,399,000Source | 2,312,203,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 8,659,000Source | 8,659,000Source | 8,719,000Source | 9,206,000Source |
| Retained Earnings (Accumulated Deficit)USD | 825,946,000Source | 664,390,000Source | 566,188,000Source | 424,936,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -567,630,000Source | -668,484,000Source | -563,081,000Source | -613,460,000Source |
| Stockholders' Equity Attributable to ParentUSD | 770,490,000Source | 508,080,000Source | 515,281,000Source | 323,623,000Source |
| Liabilities and EquityUSD | 3,885,844,000Source | 2,892,654,000Source | 3,019,238,000Source | 2,636,630,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 828,735,000Source | 765,924,000Source | 841,670,000Source | 759,412,000Source |
| Operating Lease, Liability, CurrentUSD | 106,836,000Source | 92,280,000Source | 93,507,000Source | 82,911,000Source |
| Accounts Payable, CurrentUSD | 356,606,000Source | 347,895,000Source | 374,986,000Source | 353,468,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,000,927,000Source | 849,158,000Source | 853,107,000Source | 747,674,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,757,000Source | 2,084,000Source | 1,166,000Source | 3,931,000Source |
| Other Liabilities, NoncurrentUSD | 610,000Source | — | 0Source | 291,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,649,000Source | 1,349,000Source | 1,558,000Source | 804,000Source |
| Additional Financial Items | ||||
| Long-term Debt, Current MaturitiesUSD | 11,776,000Source | 2,624,000Source | 1,803,000Source | 19,033,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,125,885,000Source | 715,974,000Source | 713,038,000Source | 711,671,000Source |
| Short-term InvestmentsUSD | 48,909,000Source | 3,529,000Source | 50,106,000Source | 37,459,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 212,584,000Source | 149,379,000Source | 182,415,000Source | 140,920,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 9,286,000Source | 4,250,000Source | — | — |
| Deferred Income Tax Expense (Benefit)USD | -4,853,000Source | -11,389,000Source | -4,310,000Source | -15,449,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 296,344,000Source | 266,847,000Source | 381,965,000Source | 345,437,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 7,057,000Source | 6,083,000Source | 2,081,000Source | 4,800,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -335,027,000Source | -280,331,000Source | -380,349,000Source | -259,649,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 3,694,000Source | 936,000Source | 727,000Source | -635,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 281,350,000Source | 327,636,000Source | 360,097,000Source | 217,115,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 288,754,000Source | -37,162,000Source | -11,823,000Source | -59,978,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 50,560,000Source | 50,557,000Source | 40,022,000Source | 31,587,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -7,145,000Source | -5,330,000Source | -5,028,000Source | -6,964,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 238,374,000Source | -61,597,000Source | -70,276,000Source | -11,893,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 373,438,000Source | 135,064,000Source | 196,661,000Source | 266,937,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 59,352,000Source | 52,004,000Source | 47,510,000Source | 56,370,000Source |
| Income Taxes Paid, NetUSD | 116,141,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -11,697,000Source | -10,951,000Source | -60,069,000Source | -37,703,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 30,396,000Source | 23,819,000Source | 18,683,000Source | 12,497,000Source |
| DepreciationUSD | 166,861,000Source | 153,535,000Source | 130,585,000Source | 107,280,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -3,078,000Source | 941,000Source | -13,183,000Source | -10,490,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | -528,000Source | 54,000Source | 1,492,000Source | 1,131,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -4,859,000Source | -15,063,000Source | 10,774,000Source | 16,501,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -11,867,000Source | -9,051,000Source | -3,162,000Source | 6,940,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 10,701,000Source | 6,550,000Source | 4,008,000Source | — |
| General and Administrative ExpenseUSD | 312,750,000Source | 279,859,000Source | 285,000,000Source | 239,263,000Source |
| GoodwillUSD | 16,606,000Source | 13,341,000Source | 11,897,000Source | 7,227,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 128,728,000Source | 109,903,000Source | 95,702,000Source | 85,476,000Source |
| InterestExpenseNonoperatingUSD | 13,660,000Source | 47,238,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 212,116,000Source | 148,759,000Source | 181,274,000Source | 140,343,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 468,000Source | 620,000Source | 1,141,000Source | 577,000Source |
| Other Nonoperating Income (Expense)USD | -1,484,000Source | -3,873,000Source | -1,238,000Source | -287,000Source |
| Other Operating Income (Expense), NetUSD | 103,025,000Source | 17,952,000Source | 1,894,000Source | 11,080,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 4,678,259,000Source | 4,470,162,000Source | 4,331,878,000Source | 3,618,902,000Source |
| Cost of RevenueUSD | 89,518,000Source | 83,665,000Source | 83,359,000Source | 68,028,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | 364,393,000Source | 324,515,000Source | 314,039,000Source | 264,422,000Source |
| Other Nonoperating Income (Expense)USD | -1,484,000Source | -3,873,000Source | -1,238,000Source | -287,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 341,312,000Source | 259,282,000Source | 278,117,000Source | 226,396,000Source |
| Income Tax Expense (Benefit)USD | 128,728,000Source | 109,903,000Source | 95,702,000Source | 85,476,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 468,000Source | 620,000Source | 1,141,000Source | 577,000Source |
| Net Income (Loss) Attributable to ParentUSD | 212,116,000Source | 148,759,000Source | 181,274,000Source | 140,343,000Source |
| Earnings Per Share, BasicUSD per share | 1.01Source | 0.71Source | 0.86Source | 0.67Source |
| Earnings Per Share, DilutedUSD per share | 1.01Source | 0.71Source | 0.86Source | 0.67Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 210,663,057Source | 210,660,590Source | 210,632,812Source | 210,552,173Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 210,663,057Source | 210,660,590Source | 210,632,812Source | 210,627,098Source |
| Interest Expense (non-operating)USD | 13,660,000Source | 47,238,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 30,396,000Source | 23,819,000Source | 18,683,000Source | 12,497,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.24Source | 0.24Source | — | — |
| Costs and ExpensesUSD | 4,313,866,000Source | 4,145,647,000Source | 4,017,839,000Source | 3,354,480,000Source |
| Current Income Tax Expense (Benefit)USD | 133,581,000Source | 121,292,000Source | 100,012,000Source | 100,925,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 197,257,000Source | 177,354,000Source | 149,268,000Source | 119,777,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -4,859,000Source | -15,063,000Source | 10,774,000Source | 16,501,000Source |
| General and Administrative ExpenseUSD | 312,750,000Source | 279,859,000Source | 285,000,000Source | 239,263,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Interest ExpenseUSD | 13,660,000Source | 47,238,000Source | 32,275,000Source | 43,750,000Source |
| Labor and Related ExpenseUSD | 835,109,000Source | 797,620,000Source | 790,042,000Source | 668,764,000Source |
| Other Operating Income (Expense), NetUSD | 103,025,000Source | 17,952,000Source | 1,894,000Source | 11,080,000Source |