ARCO NYSE
Arcos Dorados Holdings Inc.
1W: -1.8%
1M: -13.4%
3M: -14.1%
YTD: -2.5%
1Y: +6.3%
3Y: -19.2%
5Y: +48.7%
$7.11
+0.20 (+2.89%)
Weekly Expected Move ±3.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.9B
+34.3% ▲
5Y CAGR: +11.1%
Total Liabilities
$3.1B
+30.7% ▲
5Y CAGR: +8.2%
Shareholders Equity
$770M
+51.6% ▲
5Y CAGR: +31.3%
Cash & Investments
$422M
+204.7% ▲
5Y CAGR: +20.5%
Total Debt
$2.2B
+30.5% ▲
5Y CAGR: +6.9%
Net Debt
$1.9B
+18.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $279M | $267M | $197M | $135M | $373M |
| Short-Term Investments | $0 | $37M | $50M | $4M | $49M |
| Cash & ST Investments | $279M | $304M | $247M | $139M | $422M |
| Net Receivables | $104M | $151M | $187M | $162M | $249M |
| Inventory | $38M | $50M | $53M | $52M | $66M |
| Other Current Assets | $1M | $78M | $1M | $1M | $114M |
| Total Current Assets | $540M | $684M | $605M | $468M | $852M |
| Property, Plant & Equip. | $1.5B | $1.7B | $2.1B | $2.1B | $2.4B |
| Goodwill & Intangibles | $39M | $55M | $70M | $67M | $149M |
| Long-Term Investments | $13M | $15M | $18M | $14M | $84M |
| Other Non-Current Assets | $188M | $114M | $152M | $175M | $254M |
| Total Non-Current Assets | $1.8B | $2.0B | $2.4B | $2.4B | $3.0B |
| Total Assets | $2.4B | $2.6B | $3.0B | $2.9B | $3.9B |
| — Liabilities — | |||||
| Accounts Payable | $269M | $353M | $375M | $348M | $357M |
| Short-Term Debt | $5M | $19M | $31M | $63M | $119M |
| Deferred Revenue | $0 | $0 | $2M | $7M | $0 |
| Other Current Liabilities | $17M | $117M | $34M | $15M | $192M |
| Total Current Liabilities | $618M | $759M | $842M | $766M | $829M |
| Long-Term Debt | $739M | $712M | $713M | $716M | $1.1B |
| Other Non-Current Liab. | $58M | $78M | $81M | $40M | $141M |
| Total Non-Current Liabilities | $1.5B | $1.6B | $1.7B | $1.6B | $2.3B |
| Total Liabilities | $2.1B | $2.3B | $2.5B | $2.4B | $3.1B |
| — Equity — | |||||
| Common Stock | $521M | $522M | $523M | $523M | $523M |
| Retained Earnings | $316M | $425M | $566M | $664M | $826M |
| Accumulated OCI | -$608M | -$613M | -$563M | -$668M | -$568M |
| Total Stockholders Equity | $220M | $324M | $515M | $508M | $770M |
| Total Liabilities & Equity | $2.4B | $2.6B | $3.0B | $2.9B | $3.9B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.6B | $1.7B | $1.7B | $2.2B |
| Net Debt | $1.3B | $1.3B | $1.5B | $1.6B | $1.9B |
| Total Investments | $13M | $52M | $68M | $18M | $133M |