ARCO — Arcos Dorados Holdings Inc.
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NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1508478 ·
Last close
$8.17
Market Cap
$1.07B
52W High
$9.18
52W Low
$7.97
ADV30
1,302,757
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,215,963,000 | 133,626,000 | 62,764,000 | 36,141,000 | 3,818,717,000 | 255,630,000 | 3,041,574,000 |
| Dec 2025 | 1,266,543,000 | 180,473,000 | 109,603,000 | 25,170,000 | 3,885,844,000 | 373,438,000 | 3,113,705,000 |
| Sep 2025 | 1,192,828,000 | 141,892,000 | 147,183,000 | 150,429,000 | 3,566,165,000 | 182,797,000 | 2,819,870,000 |
| Jun 2025 | 1,142,296,000 | 132,042,000 | 62,460,000 | 22,587,000 | 3,372,420,000 | 147,052,000 | 2,790,778,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$296,344,000
Investing CF
$-335,027,000
Financing CF
$288,754,000
CapEx
$-281,350,000
Dividends Paid
$-50,560,000
Buybacks
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EPS Diluted TTM
$1.01
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$825,946,000
Inventory
$66,390,000
Receivables
$248,956,000
ST Investments
$48,909,000
EBIT TTM
$364,393,000
Pretax Income TTM
$341,312,000
Interest Exp TTM
$51,734,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,817,630,208
EBITDA
$596,348,032
Free Cash Flow
$182,470,624
Enterprise Value
$3,622,180,096
Total Cash
$266,164,992
Total Debt
$2,165,515,008
Shares Out
130,663,057
Trailing EPS
$1.11
Book Value
$3.68
ROE
36.3%
ROA
6.7%
Div Yield
3.43%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,678,259,000 | 364,393,000 | 212,116,000 | 3,885,844,000 | 3,113,705,000 | — | 296,344,000 |
| Dec 2024 | 4,470,162,000 | 324,515,000 | 148,759,000 | 2,892,654,000 | 2,383,225,000 | — | 266,847,000 |
| Dec 2023 | 4,331,878,000 | 314,039,000 | 181,274,000 | 3,019,238,000 | 2,502,399,000 | — | 381,965,000 |
| Dec 2022 | 3,618,902,000 | 264,422,000 | 140,343,000 | 2,636,630,000 | 2,312,203,000 | — | 345,437,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.85
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PZZA | PAPA JOHNS INTERNATIONAL INC | $983.77M | $29.90 | — |
| CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $1.26B | $56.39 | — |
| HBNB | Hotel101 Global Holdings Corp. | $1.28B | $5.45 | — |
| BH | Biglari Holdings Inc. | $828.03M | $397.49 | — |
| PRSU | Pursuit Attractions & Hospitality, Inc. | $1.39B | $50.53 | — |
News headlines (Yahoo Finance, 1h cache)
Arcos Dorados to Host Investor Day on October 1, 2026
2026-07-23 11:30 · Yahoo
Arcos Dorados (ARCO) is an Incredible Growth Stock: 3 Reasons Why
2026-07-21 16:45 · Yahoo
4 Restaurant Stocks to Grab as Sales Soar Amid Higher Gasoline Prices
2026-07-21 12:16 · Yahoo
5 Value Stocks With Impressive EV-to-EBITDA Ratios to Own Now
2026-07-21 11:00 · Yahoo
Shake Shack Stock Down 40% in 6 Months: Should You Buy the Dip?
2026-07-17 14:35 · Yahoo
Should You Buy, Sell or Hold DPZ Stock Before the Q2 Earnings Release?
2026-07-16 15:22 · Yahoo
Inflation Cools But US-Iran Tensions Rise: 4 Value Stocks to Buy Now
2026-07-16 14:34 · Yahoo
Arcos Dorados (ARCO) Stock Looks Cheap Even After A 66% Gain
2026-07-15 17:11 · Yahoo
Is Arcos Dorados Holdings (ARCO) Undervalued Following Its 2029 Notes Redemption?
2026-07-15 15:11 · Yahoo
Arcos Dorados Holdings Inc. Second Quarter 2026 Results Webcast Date and Time
2026-07-15 11:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.