Arcos Dorados Holdings Inc (ARCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,630 | 373,438 | 182,797 | 147,052 | 404,606 |
| Marketable Securities | 22,079 | 59,274 | 75,201 | 88,310 | 90,317 |
| Receivables | 241,660 | 248,956 | 222,130 | 201,153 | 190,544 |
| Inventories | 60,101 | 66,390 | 56,888 | 56,655 | 51,874 |
| TOTAL | $694,073 | $851,958 | $649,399 | $623,679 | $860,809 |
| Non-Current Assets | |||||
| PPE Net | 1,322,688 | 1,308,732 | 1,274,677 | 1,238,288 | 1,175,979 |
| Investments And Advances | 74,742 | 84,372 | 79,424 | 82,278 | 89,531 |
| Other Non-Current Assets | 1,727,214 | 1,640,782 | 1,562,665 | 1,428,175 | 1,340,701 |
| TOTAL | $3,124,644 | $3,033,886 | $2,916,766 | $2,748,741 | $2,606,211 |
| Total Assets | $3,818,717 | $3,885,844 | $3,566,165 | $3,372,420 | $3,467,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,122 | 11,776 | 6,037 | 33,887 | 282,861 |
| Accounts payable and accrued liabilities | 357,707 | 390,705 | 346,081 | 340,433 | 325,422 |
| Accrued Expenses | 304,083 | 257,662 | 258,273 | 252,991 | 258,318 |
| Other current liabilities | 13,469 | 11,121 | 5,671 | 4,875 | 4,075 |
| TOTAL | $864,455 | $828,735 | $732,760 | $778,581 | $1,001,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | 969,294 | 1,125,885 | 985,211 | 944,456 | 930,913 |
| Other Non-Current Liabilities | 1,204,847 | 1,156,221 | 1,099,817 | 1,065,684 | 1,016,071 |
| TOTAL | $2,177,119 | $2,284,970 | $2,087,110 | $2,012,197 | $1,949,225 |
| Total Liabilities | $3,041,574 | $3,113,705 | $2,819,870 | $2,790,778 | $2,950,257 |
| Shareholders' Equity | |||||
| Common Shares | 522,882 | 522,882 | 522,882 | 522,882 | 522,882 |
| Retained earnings | 803,101 | 825,946 | 800,776 | 650,347 | 627,760 |
| Other shareholders' equity | -538,499 | -566,348 | -567,022 | -581,246 | -623,538 |
| TOTAL | $777,143 | $772,139 | $746,295 | $581,642 | $516,763 |
| Total Liabilities And Equity | $3,818,717 | $3,885,844 | $3,566,165 | $3,372,420 | $3,467,020 |