ARCO — Arcos Dorados Holdings Inc.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1508478 ·
Last close
$8.46
Market Cap
$1.11B
52W High
$9.67
52W Low
$7.97
ADV30
1,412,749
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
—
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
$3,645,353,216
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
3.38%
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
—
OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.86
Max Pain — expiry 2026-08-21
max pain strike: $7.50 · spot: $8.46 · call oi: 762 · put oi: 406
Expected Move to 2026-08-21:
±$1.40
(16.55%) —
implied range
$7.06 –
$9.86
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PZZA | PAPA JOHNS INTERNATIONAL INC | $1.10B | $33.49 | — |
| CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $1.13B | $50.42 | — |
| HBNB | Hotel101 Global Holdings Corp. | $1.25B | $5.32 | — |
| BJRI | BJs RESTAURANTS INC | $1.31B | $62.26 | — |
| SG | Sweetgreen, Inc. | $893.97M | $8.36 | — |
News headlines (Yahoo Finance, 1h cache)
4 Restaurant Stocks Worth Buying Despite Industry Headwinds
2026-07-10 14:44 · Yahoo
Should You Buy McDonald's Largest Franchisee, or All of Domino's Pizza?
2026-07-10 11:36 · Yahoo
Are Investors Undervaluing Arcos Dorados (ARCO) Right Now?
2026-07-09 13:40 · Yahoo
Are Retail-Wholesale Stocks Lagging Arcos Dorados (ARCO) This Year?
2026-07-09 13:40 · Yahoo
Arcos Dorados Announces Intent to Redeem All of Its Outstanding 6.125% Sustainability-Linked Notes Due 2029 (CUSIP Nos. 03965T AB9 / P04568 AB0) (The "Redemption")
2026-07-06 11:30 · Yahoo
Is Arcos Dorados (ARCO) Stock Undervalued Right Now?
2026-06-23 13:40 · Yahoo
Darden Stock Rises 17% in 6 Months: Should You Buy the Stock Now?
2026-06-01 13:18 · Yahoo
Is It Too Late To Consider Arcos Dorados Holdings (NYSE:ARCO) After Its Recent Share Price Jump?
2026-05-21 20:11 · Yahoo
Arcos Dorados (ARCO) Q1 2026 Earnings Transcript
2026-05-20 17:49 · Yahoo
Arcos Dorados Holdings Inc. Q1 2026 Earnings Call Summary
2026-05-20 16:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.