ARCO: Arcos Dorados Holdings Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 1,560.96
Enterprise Value ($M) 1,822.93
Book Value ($M) 516.76
Book Value / Share 3.95
Price / Book 1.88
NCAV ($M) -2,089.45
NCAV / Share -9.92
Price / NCAV -0.75

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.28

Liquidity (mrq)
Quick Ratio 0.81
Current Ratio 0.86

Balance Sheet (mrq) ($M)
Current Assets 860.81
Assets 3,467.02
Liabilities 2,950.26
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,470.16
Operating Income 324.51
Net Income 148.76

Cash Flow Statement (mra) ($M)
Cash From Operations 266.85
Cash from Investing -280.33
Cash from Financing -37.16

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
05-07 13G/A Price T Rowe Associates Inc /md/ 8.10 -22.92
05-07 13G/A Teachers Advisors, Llc 2.55 -32.26
05-07 13G/A Nuveen Asset Management, LLC 0.00 39.26
05-07 13G/A Tiaa Cref Investment Management Llc 5.01 -25.73
05-07 13G/A College Retirement Equities Fund 5.01 -25.73
02-04 13G/A Calvo David Coppel 7.26 45.30
10-09 13G Jpmorgan Chase & Co 6.50

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 294,506 1,156,213 25.47
2025-05-29 398,271 1,870,326 21.29
2025-05-28 257,106 1,053,970 24.39
2025-05-27 224,988 1,161,734 19.37

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Similar Companies
ARMK – Aramark BH – Biglari Holdings Inc.


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