ARCO — Arcos Dorados Holdings Inc.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1508478 ·
Last close
$8.12
Market Cap
$1.06B
52W High
$9.58
52W Low
$6.49
ADV30
1,765,774
Next earnings
2026-11-18
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,305,634,000 | 154,180,000 | 72,632,000 | 45,005,000 | 3,892,480,000 | 259,990,000 | 3,059,706,000 |
| 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 |
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
$3,618,694,144
Total Cash
$269,990,016
Total Debt
$2,199,575,040
Shares Out
130,663,057
Trailing EPS
$1.23
Book Value
$3.94
ROE
36.4%
ROA
6.9%
Div Yield
3.50%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,678,259,000 | 364,393,000 | 212,116,000 | 3,885,844,000 | 3,113,705,000 | 770,490,000 | 296,344,000 |
| Dec 2024 | 4,470,162,000 | 324,515,000 | 148,759,000 | 2,892,654,000 | 2,383,225,000 | 508,080,000 | 266,847,000 |
| Dec 2023 | 4,331,878,000 | 314,039,000 | 181,274,000 | 3,019,238,000 | 2,502,399,000 | 515,281,000 | 381,965,000 |
| Dec 2022 | 3,618,902,000 | 264,422,000 | 140,343,000 | 2,636,630,000 | 2,312,203,000 | 323,623,000 | 345,437,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.86
Max Pain — expiry 2027-02-19
max pain strike: $7.50 · spot: $7.77 · call oi: 3,931 · put oi: 211
Expected Move to 2027-02-19:
±$1.35
(17.37%) —
implied range
$6.42 –
$9.12
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HBNB | Hotel101 Global Holdings Corp. | $1.03B | $4.41 | — |
| SG | Sweetgreen, Inc. | $1.03B | $9.57 | — |
| WEN | Wendy's Co | $1.19B | $6.22 | — |
| CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $1.24B | $55.34 | — |
| BJRI | BJs RESTAURANTS INC | $1.27B | $59.54 | — |
News headlines (Yahoo Finance, 1h cache)
Arcos Dorados (ARCO) Surges 13.9%: Is This an Indication of Further Gains?
2026-10-06 14:09 · Yahoo
Arcos Dorados Targets 600 Openings, Higher Cash Flow in Long-Term Growth Plan
2026-10-02 05:02 · Yahoo
Arcos Dorados to Host 2026 Investor Day, Outlining Long-Term Growth Strategy and Financial Framework
2026-10-01 11:15 · Yahoo
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
Arcos Dorados Holdings Inc. Q2 2026 Earnings Call Summary
2026-08-13 17:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.