← Arcos Dorados Holdings Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $194.8m | $308.5m | $197.3m | $121.9m | $166.0m | $278.8m | $266.9m | $196.7m | $135.1m | $373.4m | |
| Prepaid Expense and Other Assets, Current | $87.6m | $94.2m | $109.2m | $117.6m | $100.5m | $119.3m | $120.0m | $119.0m | $115.8m | $103.9m | |
| Short-term Investments | $0 | $19.6m | $0 | $25k | $0 | $0 | $37.5m | $50.1m | $3.5m | $48.9m | |
| Inventory, Net | $48.9m | $82.7m | $46.1m | $37.8m | $33.6m | $37.8m | $50.1m | $52.8m | $51.6m | $66.4m | |
| Assets, Current | $445.2m | $653.0m | $464.6m | $405.4m | $415.5m | $540.1m | $684.4m | $605.3m | $468.4m | $852.0m | |
| Property, Plant and Equipment, Net | $848.0m | $890.7m | $856.2m | $961.0m | $796.5m | $743.5m | $856.1m | $1.1b | $1.1b | $1.3b | |
| Goodwill | $7.1m | $7.1m | $5.9m | $6.8m | $5.6m | $5.2m | $7.2m | $11.9m | $13.3m | $16.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $922.2m | $791.0m | $763.6m | $820.7m | $954.6m | $950.0m | $1.1b | |
| Other Assets, Noncurrent | $89.7m | $98.3m | $99.0m | $95.8m | $72.6m | $71.4m | $81.7m | $104.2m | $93.6m | $251.5m | |
| Additional Financial Items | |||||||||||
| Assets | $1.5b | $1.8b | $1.6b | $2.6b | $2.3b | $2.4b | $2.6b | $3.0b | $2.9b | $3.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $70.1m | $56.8m | $79.1m | $82.9m | $93.5m | $92.3m | $106.8m | |
| Accounts Payable, Current | $217.9m | $303.5m | $242.5m | $259.6m | $209.5m | $269.2m | $353.5m | $375.0m | $347.9m | $356.6m | |
| Long-term Debt, Current Maturities | $28.1m | $4.4m | $3.8m | $3.2m | $3.1m | $4.7m | $19.0m | $1.8m | $2.6m | $11.8m | |
| Operating Lease, Liability, Noncurrent | — | — | $16.4m | $861.6m | $752.6m | $707.1m | $747.7m | $853.1m | $849.2m | $1.0b | |
| Long-term Debt, Excluding Current Maturities | $551.6m | $629.1m | $626.4m | $623.6m | $773.4m | $739.2m | $711.7m | $713.0m | $716.0m | $1.1b | |
| Liabilities, Current | $548.3m | $605.6m | $493.3m | $595.4m | $503.5m | $617.9m | $759.4m | $841.7m | $765.9m | $828.7m | |
| Deferred Income Tax Liabilities, Net | — | $10.6m | $957k | $4.3m | $5.1m | $7.2m | $3.9m | $1.2m | $2.1m | $2.8m | |
| Other Liabilities, Noncurrent | $10.0m | $14.2m | $13.1m | $2.4m | $2.5m | $1.3m | $291k | $0 | — | $610k | |
| Liabilities | $1.2b | $1.3b | $1.2b | $2.1b | $2.1b | $2.1b | $2.3b | $2.5b | $2.4b | $3.1b | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $13.8m | $14.2m | $14.8m | $13.4m | $11.5m | $10.1m | $9.2m | $8.7m | $8.7m | $8.7m | |
| Retained Earnings (Accumulated Deficit) | $272.0m | $401.1m | $413.1m | $471.1m | $290.9m | $316.2m | $424.9m | $566.2m | $664.4m | $825.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($441.6m) | ($429.3m) | ($502.3m) | ($519.5m) | ($584.9m) | ($607.8m) | ($613.5m) | ($563.1m) | ($668.5m) | ($567.6m) | |
| Treasury Stock, Common, Value | — | $0 | $46.0m | $60.0m | $39.5m | $19.4m | $19.4m | $19.4m | $19.4m | $19.4m | |
| Stockholders' Equity Attributable to Parent | $351.0m | $495.6m | $392.4m | $421.1m | $197.5m | $220.4m | $323.6m | $515.3m | $508.1m | $770.5m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $585k | $492k | $376k | $428k | $470k | $732k | $804k | $1.6m | $1.3m | $1.6m | |
| Liabilities and Equity | $1.5b | $1.8b | $1.6b | $2.6b | $2.3b | $2.4b | $2.6b | $3.0b | $2.9b | $3.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.