Arcos Dorados Holdings Inc. (ARCO) Financials

ARCO Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 3.4 billion 2.8 billion

ARCO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -18.7 million ?
Dec. 31, 2025 27.2 million ?
Sept. 30, 2025 30.4 million 253000
June 30, 2025 15.8 million ?

ARCO Net Income
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DateNet Income
March 31, 2026 36.1 million
Dec. 31, 2025 25.2 million
Sept. 30, 2025 150.4 million
June 30, 2025 22.6 million

ARCO Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 233.9 million 944.5 million 944.1 million

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

ARCO Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 55.3 million - 77.5 million -

ARCO Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.1 billion 1.0 billion

ARCO

Price: $8.17

52 week price:
6.51
9.75

Dividend Yield: 3.16%

5-year range yield:
1.39%
3.65%

Forward Dividend Yield: 3.43%

Payout Ratio: 29.63%

Payout Ratio Range:
-189.47%
5212.08%

Dividend Per Share: 0.28 USD

Earnings Per Share: 1.11 USD

P/E Ratio: 7.88

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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