Arcos Dorados Holdings Inc (ARCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,797 | 147,052 | 404,606 | 135,064 | 115,908 |
| Marketable Securities | 75,201 | 88,310 | 90,317 | 3,945 | 5,165 |
| Receivables | 222,130 | 201,153 | 190,544 | 161,910 | 177,071 |
| Inventories | 56,888 | 56,655 | 51,874 | 51,650 | 51,925 |
| TOTAL | $649,399 | $623,679 | $860,809 | $468,403 | $506,255 |
| Non-Current Assets | |||||
| PPE Net | 1,274,677 | 1,238,288 | 1,175,979 | 1,127,042 | 1,161,066 |
| Investments And Advances | 79,424 | 82,278 | 89,531 | 94,220 | 84,371 |
| Other Non-Current Assets | 1,562,665 | 1,428,175 | 1,340,701 | 1,202,989 | 1,209,425 |
| TOTAL | $2,916,766 | $2,748,741 | $2,606,211 | $2,424,251 | $2,454,862 |
| Total Assets | $3,566,165 | $3,372,420 | $3,467,020 | $2,892,654 | $2,961,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,037 | 33,887 | 282,861 | 62,875 | 41,832 |
| Accounts payable and accrued liabilities | 346,081 | 340,433 | 325,422 | 368,755 | 345,054 |
| Accrued Expenses | 258,273 | 252,991 | 258,318 | 200,519 | 236,703 |
| Other current liabilities | 5,671 | 4,875 | 4,075 | 2,491 | 6,028 |
| TOTAL | $732,760 | $778,581 | $1,001,032 | $765,924 | $803,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 985,211 | 944,456 | 930,913 | 715,974 | 717,101 |
| Other Non-Current Liabilities | 1,099,817 | 1,065,684 | 1,016,071 | 899,125 | 920,913 |
| TOTAL | $2,087,110 | $2,012,197 | $1,949,225 | $1,617,301 | $1,644,172 |
| Total Liabilities | $2,819,870 | $2,790,778 | $2,950,257 | $2,383,225 | $2,447,643 |
| Shareholders' Equity | |||||
| Common Shares | 522,882 | 522,882 | 522,882 | 522,882 | 522,882 |
| Retained earnings | 800,776 | 650,347 | 627,760 | 664,390 | 605,986 |
| Other shareholders' equity | -567,022 | -581,246 | -623,538 | -667,502 | -605,053 |
| TOTAL | $746,295 | $581,642 | $516,763 | $509,429 | $513,474 |
| Total Liabilities And Equity | $3,566,165 | $3,372,420 | $3,467,020 | $2,892,654 | $2,961,117 |