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Arcos Dorados Holdings Inc (ARCO)

Arcos Dorados Holdings Inc (ARCO)
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Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's with its operations divided in Brazil; North Latin America division; South Latin America and the Caribbean division. It also runs quick service restaurants in Latin America and the Caribbean. It has operations in territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Cura'ao, Ecuador, French Guiana, Guadeloupe, Martinique, Mexico, Panama, Peru, Puerto Rico, Uruguay, the U.S. Virgin Islands of St. Croix and St. Thomas, and Venezuela. Arcos Dorados Holdings Inc. is headquartered in Buenos Aires, Argentina.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,192,830 1,142,300 1,076,590 1,144,220 1,133,690
Sales Growth +4.42% +6.10% -5.91% +0.93% +2.05%
Net Income 150,430 22,590 13,930 58,400 35,210
Net Income Growth +565.91% +62.17% -76.15% +65.86% +32.22%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,566,170 3,372,420 3,467,020 2,892,650 2,961,120
Total Assets Growth +5.75% -2.73% +19.86% -2.31% +2.25%
Total Liabilities 2,819,870 2,790,780 2,950,260 2,383,230 2,447,640
Total Liabilities Growth +1.04% -5.41% +23.79% -2.63% +0.91%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 163,920 57,710 -13,440 266,850 159,790
Operating Cash Flow Growth +184.04% +529.39% -105.04% +67.00% +150.81%
Net Cash Flow 47,730 11,990 269,540 -61,600 -80,750
Change in Net Cash Flow +298.08% -95.55% +537.57% +23.72% +12.66%
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