Arcos Dorados Holdings Inc. financial data

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

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $135,064,000 USD -31%
Inventory, Net $51,650,000 USD -2.2%
Other Assets, Current $710,000 USD -41%
Assets, Current $468,403,000 USD -23%
Deferred Income Tax Assets, Net $90,287,000 USD -8%
Property, Plant and Equipment, Net $1,127,042,000 USD 0.64%
Operating Lease, Right-of-Use Asset $949,977,000 USD -0.48%
Goodwill $13,341,000 USD 12%
Other Assets, Noncurrent $93,581,000 USD -10%
Assets $2,892,654,000 USD -4.2%
Accounts Payable, Current $347,895,000 USD -7.2%
Contract with Customer, Liability, Current $6,821,000 USD 331%
Liabilities, Current $765,924,000 USD -9%
Deferred Income Tax Liabilities, Net $2,084,000 USD 79%
Operating Lease, Liability, Noncurrent $849,158,000 USD -0.46%
Liabilities $2,383,225,000 USD -4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $668,484,000 USD -19%
Retained Earnings (Accumulated Deficit) $664,390,000 USD 17%
Stockholders' Equity Attributable to Parent $508,080,000 USD -1.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $509,429,000 USD -1.4%
Liabilities and Equity $2,892,654,000 USD -4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 210,663,057 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $135,064,000 USD -31%
Deferred Tax Assets, Valuation Allowance $204,898,000 USD -6.3%
Operating Lease, Liability $941,438,000 USD -0.55%
Lessee, Operating Lease, Liability, to be Paid $1,874,969,000 USD 9.1%
Property, Plant and Equipment, Gross $2,244,362,000 USD 0.69%
Operating Lease, Liability, Current $92,280,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $143,072,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year One $149,581,000 USD -3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $933,531,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $137,374,000 USD -3.5%
Deferred Tax Assets, Operating Loss Carryforwards $145,977,000 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $130,669,000 USD -4.3%
Additional Paid in Capital $8,659,000 USD -0.69%