Arcos Dorados Holdings Inc.
ARCO
Analytical Summary
Arcos Dorados Holdings Inc. shows mixed fundamentals. Consider comparing against peers in the Consumer Discretionary sector before making investment decisions.
17-Year Financial Trajectory
QuarterlyBullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Mar 30, 2023 20-F ↗ | Q4 FY2021 Mar 31, 2022 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ | Q4 FY2012 Dec 31, 2012 20-F ↗ | Q4 FY2011 Dec 31, 2010 20-F ↗ | Q4 FY2010 Dec 31, 2009 20-F ↗ | Q4 FY2009 Dec 31, 2008 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
1.46x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+83%)
|
1.53x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+91%)
|
1.44x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+80%)
|
2.20x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+175%)
|
3.35x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+319%)
|
3.97x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+396%)
|
1.51x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+89%)
|
1.60x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+100%)
|
1.27x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+59%)
|
1.57x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+96%)
|
1.73x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+116%)
|
1.74x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+117%)
|
1.12x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+40%)
|
0.96x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+20%)
|
0.84x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+5%)
|
— | — |
| Net Debt (USD) | $752.45M | $641.16M | $545.91M | $445.05M | $460.39M | $618.46M | $514.99M | $429.50M | $320.65M | $356.78M | $381.31M | $654.58M | $603.07M | $474.24M | $255.06M | $-167.97M | $-105.98M |
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Mar 30, 2023 20-F ↗ | Q4 FY2021 Mar 31, 2022 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ | Q4 FY2012 Dec 31, 2012 20-F ↗ | Q4 FY2011 Dec 31, 2010 20-F ↗ | Q4 FY2010 Dec 31, 2009 20-F ↗ | Q4 FY2009 Dec 31, 2008 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $23.22M | $-297.52M | $-236.39M | $-75.05M | $-77.75M | $-87.94M | $-190.08M | $-28.75M | $47.45M | $-103.12M | $-198.32M | $-94.87M | $7.29M | $23.22M | $-52.79M | — | — |
| LT Debt (USD) | $1.13B | $715.97M | $713.04M | $711.67M | $739.22M | $773.45M | $623.58M | $626.42M | $629.14M | $551.58M | $491.33M | $761.08M | $771.17M | $649.97M | $451.42M | — | — |
| Total Equity (USD) | $770.49M | $508.08M | $515.28M | $323.62M | $220.43M | $197.55M | $421.14M | $392.38M | $495.65M | $350.99M | $286.27M | $456.91M | $694.54M | $679.63M | $549.20M | $454.05M | $440.75M |
Secondary lens
Benchmark Lens
Compare ARCO against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare ARCO against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for ARCO
Return on Common Equity (%) is in the top quartile
Debt to Equity is concerning (bottom quartile)
Percentile Rankings
How ARCO compares to all companies
Peer Comparison
ARCO vs similar peers
Compare ARCO with peers
Stack ARCO against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 17 years · 17 quarters