Arcos Dorados | ARCO - Current Liabilities

Stock Price
6.75
Daily Change
-0.26 -3.64%
Monthly
-1.24%
Yearly
-21.11%
Q3 Forecast
6.87

Arcos Dorados reported $778.58M in Current Liabilities for its fiscal quarter ending in June of 2025.



Financials
Stock Price USD
Assets USD 3.37B
Cash and Equivalent USD 147.05M
Cost of Sales USD 1.01B
Current Assets USD 623.68M
Current Liabilities USD 778.58M
Debt USD 2.03B
Dividend Yield 3.04
EBIT USD 59.66M
EBITDA USD 59.66M
Employees 100.8K
EPS Earnings Per Share USD 0.11
Equity Capital and Reserves USD 581.64M
Gross Profit on Sales USD 132.04M
Interest Expense on Debt USD 15.46M
Loan Capital USD 944.46M
Market Capitalization USD 1.47B
Net Income USD 22.59M
Operating Expenses USD 1.08B
Operating Profit USD 62.46M
Ordinary Share Capital USD 208.35M
PE Price to Earnings USD 12.33
Pre-Tax Profit USD 41.17M
Sales Revenues USD 1.14B
Selling and Administration Expenses USD 77.53M
Stock USD 51.87M
Trade Creditors USD 313.22M
Trade Debtors USD 201.15M

Current Liabilities Change Date
Americanas BRL 4.78B 398M Mar/2025
Arcos Dorados USD 778.58M 12.66M Jun/2025
Arezzo Industria e Comercio BRL 4.27B 289.5M Jun/2025
Bloomin' Brands USD 777.2M 1.27M Jun/2025
Brinker International USD 675.6M 8M Jun/2025
Cheesecake Factory USD 683.94M 27.48M Mar/2025
Cosan USA BRL 14.72B 1.58B Jun/2025
Cracker Barrel Old Country Store USD 423.03M 31.21M May/2025
Dominos Pizza USD 1.69B 8.58M Jun/2025
GPA BRL 5.79B 563M Mar/2025
Grupo Casas Bahia BRL 18.44B 819M Mar/2025
Hypermarcas BRL 4.44B 223.67M Jun/2025
Jack In The Box USD 424.58M 2.12M Apr/2025
Kimberly-Clark de México MXN 21.19B 691.47M Mar/2025
Lojas Renner BRL 6.31B 9.68M Jun/2025
Magazine Luiza BRL 14.91B 115.96M Jun/2025
McDonalds USD 4.3B 290M Jun/2025
MercadoLibre USD 21.75B 3.68B Jun/2025
Natura BRL 11.22B 1.87B Jun/2025
Papa John's International USD 292.72M 9.82M Jun/2025
Texas Roadhouse USD 1.61B 853.9M Jul/2025
Wendy's USD 415.22M 18.28M Jun/2025
Yum Brands USD 2.23B 998M Jun/2025