ARCO
Arcos Dorados Holdings Inc
NYSE: ARCO · CONSUMER CYCLICAL · RESTAURANTS
$8.66
-4.73% today
Updated 2026-04-29
Market cap
$1.82B
P/E ratio
8.57
P/S ratio
0.39x
EPS (TTM)
$1.01
Dividend yield
3.23%
52W range
$6 – $10
Volume
1.2M
Arcos Dorados Holdings Inc (ARCO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.69B | $1.25B | $1.30B | $1.48B | $1.78B | $1.88B | $2.05B | $2.18B | $1.79B | $1.41B | $1.51B | $1.80B | $1.58B | $2.56B | $2.29B | $2.36B | $2.64B | $3.02B | $2.89B |
| Cash & equivalents | $102.38M | $92.58M | $105.98M | $167.97M | $208.10M | $176.30M | $184.85M | $175.65M | $139.03M | $112.52M | $194.80M | $308.49M | $197.28M | $121.88M | $165.99M | $278.83M | $266.94M | $196.66M | $135.06M |
| Current assets | $292.72M | $382.80M | $380.27M | $394.01M | $552.36M | $588.61M | $601.50M | $666.45M | $447.20M | $379.00M | $445.19M | $653.04M | $464.56M | $405.37M | $415.53M | $540.12M | $684.36M | $605.28M | $468.40M |
| Total liabilities | $428.58M | $837.82M | $863.01M | $1.03B | $1.24B | $1.20B | $1.30B | $1.48B | $1.34B | $1.12B | $1.15B | $1.31B | $1.19B | $2.14B | $2.10B | $2.14B | $2.31B | $2.50B | $2.38B |
| Current liabilities | $292.72M | $375.57M | $388.36M | $396.81M | $605.15M | $589.29M | $578.27M | $659.16M | $542.07M | $577.67M | $548.31M | $605.58M | $493.31M | $595.45M | $503.47M | $617.86M | $759.41M | $841.67M | $765.92M |
| Long-term debt | — | — | — | $454.46M | $451.42M | $525.95M | $649.97M | $771.17M | $761.08M | $485.73M | $551.58M | $629.14M | $626.42M | $623.58M | $787.98M | $739.22M | $711.67M | $713.04M | $715.97M |
| Shareholder equity | $1.26B | $407.78M | $440.75M | $452.65M | $547.80M | $678.62M | $745.14M | $694.54M | $456.91M | $286.27M | $350.99M | $495.65M | $392.38M | $421.14M | $197.55M | $220.43M | $323.62M | $515.28M | $508.08M |
| Retained earnings | — | — | — | $205.37M | $271.39M | $336.71M | $400.76M | $404.29M | $244.79M | $193.16M | $271.97M | $401.13M | $413.07M | $471.15M | $290.89M | $316.18M | $424.94M | $566.19M | $664.39M |
| Accounts receivable | — | — | — | $118.67M | $186.88M | $144.37M | $236.77M | $247.27M | $152.98M | $98.98M | $112.08M | $147.61M | $109.64M | $128.04M | $114.19M | $104.21M | $151.06M | $186.70M | $161.91M |
| Inventory | — | — | — | $50.55M | $66.43M | $50.73M | $54.82M | $105.42M | $53.40M | $44.64M | $48.91M | $82.73M | $46.09M | $37.81M | $33.60M | $37.80M | $50.09M | $52.83M | $51.65M |
| Goodwill | — | — | — | $15.53M | $17.54M | $17.75M | $18.18M | $16.90M | $14.89M | $12.25M | $7.12M | $7.08M | $5.94M | $6.78M | $5.60M | $5.21M | $7.23M | $11.90M | $13.34M |