Arcos Dorados Holdings Inc.

Arcos Dorados Holdings, Inc. Class A's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Arcos Dorados Holdings, Inc. Class A has 210.66M shares outstanding.

As of June 30, 2026, Arcos Dorados Holdings, Inc. Class A maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Arcos Dorados Holdings, Inc. Class A posted a return on equity (ROE) of 36.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.06, useful for judging operating efficiency across full business cycles. The company generates approximately 44,835.77 in revenue per employee across its workforce of 97,240.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Arcos Dorados Holdings, Inc. Class A recorded 129.11M in income tax expense. That works out to an effective tax rate of 36.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 354.19M, leaving 224.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Arcos Dorados Holdings, Inc. Class A generated 4.36B in revenue and converted that into 224.73M in net income, yielding earnings per share of 1.07. EBITDA reached 528.61M, while operating income came in at 343.28M.

As of June 30, 2026, Arcos Dorados Holdings, Inc. Class A holds 236.32M in cash and equivalents against 1.94B in total debt, resulting in a net debt position of 657.53M. Total book value stands at 727.44M, with working capital of -87.82M providing operational flexibility.

Arcos Dorados Holdings, Inc. Class A produced 316.98M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Arcos Dorados Holdings, Inc. Class A posted a gross margin of 12.25, reflecting its pricing power and cost economics. The operating margin of 7.87 and net profit margin of 5.15 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Arcos Dorados Holdings, Inc. Class A paid dividends of 0.23 per share. The dividend payout ratio of 21.27 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Arcos Dorados Holdings, Inc. Class A's most recent stock split took place on July 13, 2021 with a 70:71 split ratio.