Arcos Dorados | ARCO - Loan Capital

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

Arcos Dorados reported $944.46M in Loan Capital 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

Loan Capital Change Date
Americanas BRL 5.5B 3.77B Mar/2025
Arcos Dorados USD 944.46M 228.49M Jun/2025
Arezzo Industria e Comercio BRL 1.89B 67.36M Jun/2025
Bloomin' Brands USD 917.07M 537K Jun/2025
Brinker International USD 426M 92.3M Jun/2025
Cheesecake Factory USD 628.24M 931K Jul/2025
Cosan USA BRL 61.89B 1.53B Jun/2025
Cracker Barrel Old Country Store USD 489.41M 17.94M May/2025
Dominos Pizza USD 3.83B 148K Jun/2025
GPA BRL 7.54B 468M Mar/2025
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Hypermarcas BRL 7.44B 131.55M Jun/2025
Jack In The Box USD 1.69B 6.32M Apr/2025
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Lojas Renner BRL 2.04B 253.86M Jun/2025
Magazine Luiza BRL 7.89B 1.69B Jun/2025
McDonalds USD 40.8B 1.96B Jun/2025
MercadoLibre USD 3.48B 620M Jun/2025
Natura BRL 6.67B 399.96M Jun/2025
Papa John's International USD 757.38M 18.13M Jun/2025
Texas Roadhouse USD 0 0 Apr/2025
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Yum Brands USD 10.42B 909M Jun/2025