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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,215,960 1,266,540 1,192,830 1,142,300 1,076,590
Sales Growth -3.99% +6.18% +4.42% +6.10% -5.91%
Net Income 36,140 25,170 150,430 22,590 13,930
Net Income Growth +43.58% -83.27% +565.91% +62.17% -76.15%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,818,720 3,885,840 3,566,170 3,372,420 3,467,020
Total Assets Growth -1.73% +8.96% +5.75% -2.73% +19.86%
Total Liabilities 3,041,570 3,113,710 2,819,870 2,790,780 2,950,260
Total Liabilities Growth -2.32% +10.42% +1.04% -5.41% +23.79%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 18,130 296,340 163,920 57,710 -13,440
Operating Cash Flow Growth -93.88% +80.78% +184.04% +529.39% -105.04%
Net Cash Flow -117,810 238,370 47,730 11,990 269,540
Change in Net Cash Flow -149.42% +399.41% +298.08% -95.55% +537.57%
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