ARCO — Arcos Dorados Holdings Inc.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1508478 ·
Last close
$8.09
Market Cap
$1.06B
52W High
$9.00
52W Low
$7.68
ADV30
1,094,420
Next earnings
2026-08-13
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
$327,906,000
Investing CF
$-199,085,000
Financing CF
$-267,036,000
CapEx
$-269,369,000
Dividends Paid
$-37,920,000
Buybacks
—
EPS Diluted TTM
$1.11
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$803,101,000
Inventory
$60,101,000
Receivables
$241,660,000
ST Investments
$10,535,000
EBIT TTM
$382,010,000
Pretax Income TTM
$374,776,000
Interest Exp TTM
$43,254,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,980,967,936
EBITDA
$613,030,976
Free Cash Flow
$128,893,000
Enterprise Value
$3,635,547,136
Total Cash
$269,990,016
Total Debt
$2,199,575,040
Shares Out
130,663,057
Trailing EPS
$1.25
Book Value
$3.94
ROE
36.4%
ROA
6.9%
Div Yield
3.52%
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
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.85
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BLMN | Bloomin' Brands, Inc. | $979.50M | $11.44 | — |
| HBNB | Hotel101 Global Holdings Corp. | $1.28B | $5.46 | — |
| CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $1.30B | $58.02 | — |
| PRSU | Pursuit Attractions & Hospitality, Inc. | $1.33B | $48.77 | — |
| HDL | SUPER HI INTERNATIONAL HOLDING LTD. | $823.71M | $14.00 | — |
News headlines (Yahoo Finance, 1h cache)
Arcos Dorados (ARCO) Q2 2026 Earnings Call Transcript
2026-08-20 13:58 · Yahoo
Arcos Dorados Holdings Inc (ARCO) (Q2 2026) Earnings Call Highlights: Record Revenue and ...
2026-08-15 01:07 · Yahoo
The Bull Case For Arcos Dorados Holdings (ARCO) Could Change Following Record Q2 Digital And Loyalty-Driven Sales
2026-08-14 11:12 · Yahoo
Arcos Dorados Q2 Earnings Call Highlights
2026-08-13 20:04 · Yahoo
Arcos Dorados Shares Jump 7% as Q2 Earnings Beat and Revenue Hits Record
2026-08-13 13:38 · Yahoo
Arcos Dorados (ARCO) Surpasses Q2 Earnings and Revenue Estimates
2026-08-13 12:30 · Yahoo
4 Restaurant Stocks to Grab as Sales Soar Amid Higher Gasoline Prices
2026-07-21 12:16 · Yahoo
Arcos Dorados Holdings Inc. Q2 2026 Earnings Call Summary
2026-08-13 17:12 · Yahoo
Arcos Dorados to Host Investor Day on October 1, 2026
2026-07-23 11:30 · Yahoo
Company News for Aug 14, 2026
2026-08-14 10:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.