Arcos Dorados Holdings Inc. financial data

Symbol
ARCO on NYSE
Location
Rio Negro 1338, First Floor, Montevideo, Uruguay
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 29, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 135M USD -31.3%
Inventory, Net 51.7M USD -2.23%
Other Assets, Current 710K USD -40.7%
Assets, Current 468M USD -22.6%
Deferred Income Tax Assets, Net 90.3M USD -8.02%
Property, Plant and Equipment, Net 1.13B USD +0.64%
Operating Lease, Right-of-Use Asset 950M USD -0.48%
Goodwill 13.3M USD +12.1%
Other Assets, Noncurrent 93.6M USD -10.2%
Assets 2.89B USD -4.19%
Accounts Payable, Current 348M USD -7.23%
Contract with Customer, Liability, Current 6.82M USD +331%
Liabilities, Current 766M USD -9%
Deferred Income Tax Liabilities, Net 2.08M USD +78.7%
Operating Lease, Liability, Noncurrent 849M USD -0.46%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 2.38B USD -4.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -668M USD -18.7%
Retained Earnings (Accumulated Deficit) 664M USD +17.3%
Stockholders' Equity Attributable to Parent 508M USD -1.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 509M USD -1.43%
Liabilities and Equity 2.89B USD -4.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 211M shares +0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 135M USD -31.3%
Deferred Tax Assets, Valuation Allowance 205M USD -6.3%
Operating Lease, Liability 941M USD -0.55%
Lessee, Operating Lease, Liability, to be Paid 1.87B USD +9.13%
Property, Plant and Equipment, Gross 2.24B USD +0.69%
Operating Lease, Liability, Current 92.3M USD -1.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 143M USD -4.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 150M USD -3.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 934M USD +21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 137M USD -3.49%
Deferred Tax Assets, Operating Loss Carryforwards 146M USD -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 131M USD -4.32%
Additional Paid in Capital 8.66M USD -0.69%