Arcos Dorados Holdings Inc. (ARCO) Financials

ARCO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.9 billion 3.1 billion
March 31, 2026 3.8 billion 3.0 billion
Dec. 31, 2025 3.9 billion 3.1 billion
Sept. 30, 2025 3.6 billion 2.8 billion

ARCO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 56.4 million ?
March 31, 2026 -18.7 million ?
Dec. 31, 2025 27.2 million ?
Sept. 30, 2025 30.4 million 253000

ARCO Net Income
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DateNet Income
June 30, 2026 45.0 million
March 31, 2026 36.1 million
Dec. 31, 2025 25.2 million
Sept. 30, 2025 150.4 million

ARCO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 270.0 million 951.6 million 1.1 billion
March 31, 2026 266.2 million 977.8 million 1.0 billion
Dec. 31, 2025 422.3 million 1.1 billion 1.0 billion
Sept. 30, 2025 256.9 million 974.0 million 1.1 billion

ARCO Shares Outstanding
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DateShares Outstanding
June 30, 2026 210.7 million
March 31, 2026 210.7 million
Dec. 31, 2025 210.6 million
Sept. 30, 2025 210.7 million

ARCO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 49.3 million - 80.4 million -
March 31, 2026 36.8 million - 76.7 million -
Dec. 31, 2025 83.9 million - 85.1 million -
Sept. 30, 2025 75.8 million - 76.8 million -

ARCO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.3 billion 1.1 billion
March 31, 2026 1.2 billion 1.1 billion
Dec. 31, 2025 1.3 billion 1.1 billion
Sept. 30, 2025 1.2 billion 1.1 billion

ARCO

Price: $8.01

52 week price:
6.54
9.75

Dividend Yield: 3.18%

5-year range yield:
1.39%
3.65%

Forward Dividend Yield: 3.50%

Payout Ratio: 29.63%

Payout Ratio Range:
-189.47%
5212.08%

Dividend Per Share: 0.28 USD

Earnings Per Share: 1.24 USD

P/E Ratio: 6.27

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Restaurants

Country: Uruguay

Volume: 800658

Ebitda: 73.1 million

Market Capitalization: 1.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 17.66%

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