A
Arcos Dorados Holdings Inc. (ARCO)
NYQ – Real Time Price. Currency in USD
8.33
+0.20 (2.46%)
At close: Jun 26, 2026, 4:00 PM EDT
8.31
-0.02 (-0.24%)
After-hours: Jun 26, 2026, 5:27 PM EDT
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NYQ – Real Time Price. Currency in USD
8.33
+0.20 (2.46%)
At close: Jun 26, 2026, 4:00 PM EDT
8.31
-0.02 (-0.24%)
After-hours: Jun 26, 2026, 5:27 PM EDT
No Data
There are no news for this stock.
Total debt $2.2B significantly exceeds cash reserves ($255.6M), raising financial stability concerns
Total current liabilities $864.5M surpass Total current assets $694.1M, signaling liquidity issues
Debt-to-equity ratio (2.8) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (4x) indicates the company easily manages its debt payments
Negative free cash flow -$18.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.80 | 1.80 | 5.0 | |
| Quick ratio | 0.80 | 0.96 | 5.0 | |
| Debt to Equity | 2.82 | 0.52 | 2.0 | |
| Debt to Assets | 0.57 | 0.76 | 4.0 | |
| Interest coverage | 3.99 | 33.36 | 9.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.62B | 4.33B | 4.47B | 4.68B | 4.82B |
| Gross Profit | 492M | 590M | 591M | 577M | 592M |
| Operating Income | 264M | 308M | 330M | 369M | 276M |
| Net Income | 140M | 181M | 149M | 212M | 234M |
| EBITDA | 384M | 458M | 507M | 566M | 481M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 12.16 | 33 | 8.5 |
| Next quarter | 14.01 | -76.76 | 4.5 |
| Current year | 11.68 | -27.11 | 4.0 |
| Next year | 6.47 | 14.2 | 6.5 |
| Weighted average score | 5.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.98 | 43.59 | 41.67 | -168.7 | 5.5 |
| Y/Y | 12.95 | 159.45 | 142.86 | 69.95 | 9.5 |
| 3y average | 9.18 | 17.94 | 17.73 | -112.07 | 6.3 |
| 5y average | 19.53 | 78.56 | 77.66 | -8.63 | 7.5 |
| Weighted average score | 7.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.46 | 3.46 | 8.0 |
| Payout ratio | 32.80 | 32.80 | 5.0 |
| 5-year dividend growth rate | 37.60 | 37.60 | 10 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 6.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |