ARCONYSERetail-Eating PlacesFiscal year ends December 31

Arcos Dorados Holdings Inc.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026

$7.95+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 7.9
Dividend yield: 3.02%

Arcos Dorados Holdings Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	373	135	197	267	279	166	122	197	308	195	113	139	176	185	176	208	168	106
Short-Term Investments	49	3.53	50	37	0	0	0.03	0	20	0	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	422	139	247	304	279	166	122	197	328	195	113	139	176	185	176	208	168	106
Inventory	66	52	53	50	38	34	38	46	83	49	45	48	105	55	51	66	–	–
Prepaid Expenses & Other	104	116	119	120	119	100	118	109	94	88	111	90	109	101	141	80	–	–
Other Current Assets	0.23	0.71	1.20	1.44	1.21	0.81	0.32	0.41	0.97	3.63	0	–	–	–	–	–	–	–
Total Current Assets	852	468	605	684	540	416	405	465	653	445	379	447	666	601	589	552	–	–
Property, Plant & Equipment	1,309	1,127	1,120	856	744	797	961	856	891	848	833	1,093	1,244	1,176	1,023	912	–	–
Gross Property, Plant & Equipment	2,666	2,244	2,229	1,776	1,540	1,527	1,641	1,439	1,435	1,315	1,236	1,473	1,605	1,457	1,228	–	–	–
Accumulated Depreciation	-1,358	-1,117	-1,109	-920	-796	-730	-680	-583	-544	-467	-402	-380	-360	-281	-205	–	–	–
Land	128	123	136	134	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Equity Method Investments	16	14	18	15	13	1.64	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	1,134	950	955	821	764	791	922	897	–	–	–	–	–	–	–	–	–	–
Goodwill	17	13	12	7.23	5.21	5.60	6.78	5.94	7.08	7.12	12	15	17	18	18	–	–	–
Intangible Assets	132	53	58	47	34	31	36	35	41	36	37	43	53	49	41	–	–	–
Deferred Tax Assets	104	90	98	88	68	56	68	58	76	70	63	75	98	134	143	191	–	–
Other Long-Term Assets	252	94	104	82	71	72	96	99	98	90	63	102	92	59	45	21	–	–
Total Assets	3,886	2,893	3,019	2,637	2,361	2,294	2,558	1,578	1,804	1,505	1,403	1,795	2,180	2,049	1,875	2,049	–	–
Accounts Payable	357	348	375	353	269	210	260	242	303	218	188	220	311	244	221	187	–	–
Short-Term Debt	0	60	30	0.32	0	0	13	0.36	0	0	2.50	33	7.55	0.57	0.84	12	–	–
Current Portion of Long-Term Debt	12	2.62	1.80	19	4.74	3.13	3.23	3.84	4.36	28	161	6.16	4.73	1.63	2.97	6.21	–	–
Current Debt	12	63	31	19	4.74	3.13	17	4.19	4.36	28	164	39	12	2.20	3.81	18	–	–
Current Portion of Leases	107	92	94	83	79	57	70	72	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	51	39	78	65	70	34	62	54	55	39	29	29	30	21	50	34	–	–
Deferred Revenue (Current)	17	6.82	1.58	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	7.26	6.98	7.13	7.25	6.70	4.45	2.71	6.55	7.52	4.86	1.80	7.64	9.02	3.20	3.47	–	–	–
Total Current Liabilities	829	766	842	759	618	503	595	493	606	548	577	542	659	578	589	605	–	–
Long-Term Debt	1,126	716	713	712	739	773	624	626	629	552	491	761	771	650	526	451	–	–
Long-Term Leases	1,001	849	853	748	707	753	862	841	15	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	1,108	941	947	831	786	809	932	913	15	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	2.76	2.08	1.17	3.93	7.17	5.07	4.30	0.96	11	1.87	8.22	4.18	6.11	9.01	4.65	6.38	–	–
Other Long-Term Liabilities	0.61	0	0	0.29	1.30	2.49	2.37	0.50	14	9.98	7.21	18	19	17	13	–	–	–
Total Liabilities	3,114	2,383	2,502	2,312	2,140	2,096	2,136	1,185	1,308	1,153	1,116	1,337	1,485	1,303	1,196	1,235	–	–
Total Debt	1,138	779	744	731	744	777	640	631	634	580	655	800	783	652	530	469	–	–
Additional Paid-In Capital	8.66	8.66	8.72	9.21	10	12	13	15	14	14	13	16	17	19	5.73	-2.47	–	–
Retained Earnings	826	664	566	425	316	291	471	413	397	272	193	245	404	401	337	271	–	–
Treasury Stock	-19	-19	-19	-19	-19	-40	-60	-46	0	–	–	–	–	–	–	–	–	–
Comprehensive Income & Other	-568	-668	-563	-613	-608	-585	-520	-502	-429	-442	-424	-302	-219	-159	-148	-99	–	–
Shareholders' Equity	770	508	515	324	220	198	421	392	496	351	286	457	695	746	680	549	454	441
Noncontrolling Interest	1.65	1.35	1.56	0.80	0.73	0.47	0.43	0.38	0.49	0.59	0.62	0.67	0.76	1.17	1.01	1.39	–	–
Total Equity	772	509	517	324	221	198	422	393	496	352	287	458	695	746	680	549	454	441
Total Liabilities & Equity	3,886	2,893	3,019	2,637	2,361	2,294	2,558	1,578	1,804	1,505	1,403	1,795	2,180	2,049	1,875	1,784	–	–
Shares Outstanding(shares)	211	211	211	–	210	207	204	205	211	211	211	210	210	210	210	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 98.1%
Operating margin: 7.8%
Net margin: 4.5%
Return on equity, FY2025: 33.2%

Financial strength

Current ratio: 1.03
Debt to equity: 1.48
Debt to assets: 29.3%
Cash to current liabilities: 45.1%

Valuation

P/E ratio: 7.9
Price to sales: –
Price to book: –
Dividend yield: 3.02%