Arcos Dorados Holdings Inc (ARCO) - Net Assets
Based on the latest financial reports, Arcos Dorados Holdings Inc (ARCO) has net assets worth $746.29 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.57 Billion) and total liabilities ($2.82 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore how efficiently does Arcos Dorados Holdings Inc generate cash to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $746.29 Million |
| % of Total Assets | 20.93% |
| Annual Growth Rate | -4.9% |
| 5-Year Change | 157.27% |
| 10-Year Change | 77.57% |
| Growth Volatility | 33.02 |
Arcos Dorados Holdings Inc - Net Assets Trend (2006–2024)
This chart illustrates how Arcos Dorados Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore Arcos Dorados Holdings Inc (ARCO) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Net Assets for Arcos Dorados Holdings Inc (2006–2024)
The table below shows the annual net assets of Arcos Dorados Holdings Inc from 2006 to 2024. For live valuation and market cap data, see ARCO market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $509.43 Million | -1.43% |
| 2023-12-31 | $516.84 Million | +59.31% |
| 2022-12-31 | $324.43 Million | +46.69% |
| 2021-12-31 | $221.16 Million | +11.69% |
| 2020-12-31 | $198.02 Million | -53.03% |
| 2019-12-31 | $421.57 Million | +7.33% |
| 2018-12-31 | $392.76 Million | -20.84% |
| 2017-12-31 | $496.14 Million | +41.12% |
| 2016-12-31 | $351.58 Million | +22.55% |
| 2015-12-31 | $286.89 Million | -37.30% |
| 2014-12-31 | $457.59 Million | -34.19% |
| 2013-12-31 | $695.30 Million | -6.84% |
| 2012-12-31 | $746.31 Million | +9.81% |
| 2011-12-31 | $679.63 Million | +23.75% |
| 2010-12-31 | $549.20 Million | +20.96% |
| 2009-12-31 | $454.05 Million | +3.02% |
| 2008-12-31 | $440.75 Million | +8.09% |
| 2007-12-31 | $407.78 Million | -67.61% |
| 2006-12-31 | $1.26 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Arcos Dorados Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 66439000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $664.39 Million | 130.76% |
| Common Stock | $522.88 Million | 102.91% |
| Other Comprehensive Income | $-668.48 Million | -131.57% |
| Total Equity | $508.08 Million | 100.00% |
Arcos Dorados Holdings Inc Competitors by Market Cap
The table below lists competitors of Arcos Dorados Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HTC Corp
TW:2498
|
$1.16 Billion |
|
Zhejiang JW Precision Machinery Co.Ltd
SHE:300984
|
$1.16 Billion |
|
Limin Chemical Co Ltd
SHE:002734
|
$1.16 Billion |
|
Bonheur
OL:BONHR
|
$1.16 Billion |
|
Tamilnad Mercantile Bank Limited
NSE:TMB
|
$1.16 Billion |
|
TTW Public Company Limited
BK:TTW
|
$1.16 Billion |
|
Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT
|
$1.16 Billion |
|
Tanac Automation Co Ltd
SHE:300461
|
$1.16 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Arcos Dorados Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 515,281,000 to 508,080,000, a change of -7,201,000 (-1.4%).
- Net income of 148,759,000 contributed positively to equity growth.
- Dividend payments of 50,557,000 reduced retained earnings.
- Other comprehensive income decreased equity by 105,403,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $148.76 Million | +29.28% |
| Dividends Paid | $50.56 Million | -9.95% |
| Other Comprehensive Income | $-105.40 Million | -20.75% |
| Total Change | $- | -1.40% |
Book Value vs Market Value Analysis
This analysis compares Arcos Dorados Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.69x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.51x to 3.69x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | $5.91 | $8.90 | x |
| 2007-12-31 | $1.91 | $8.90 | x |
| 2008-12-31 | $2.07 | $8.90 | x |
| 2009-12-31 | $2.12 | $8.90 | x |
| 2010-12-31 | $2.57 | $8.90 | x |
| 2011-12-31 | $3.06 | $8.90 | x |
| 2012-12-31 | $3.46 | $8.90 | x |
| 2013-12-31 | $3.22 | $8.90 | x |
| 2014-12-31 | $2.11 | $8.90 | x |
| 2015-12-31 | $1.32 | $8.90 | x |
| 2016-12-31 | $1.62 | $8.90 | x |
| 2017-12-31 | $2.27 | $8.90 | x |
| 2018-12-31 | $1.82 | $8.90 | x |
| 2019-12-31 | $2.00 | $8.90 | x |
| 2020-12-31 | $0.95 | $8.90 | x |
| 2021-12-31 | $1.05 | $8.90 | x |
| 2022-12-31 | $1.54 | $8.90 | x |
| 2023-12-31 | $2.45 | $8.90 | x |
| 2024-12-31 | $2.41 | $8.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Arcos Dorados Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 29.28%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.33%
- • Asset Turnover: 1.55x
- • Equity Multiplier: 5.69x
- Recent ROE (29.28%) is above the historical average (9.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -3.74% | -2.92% | 0.96x | 1.34x | $-173.06 Million |
| 2007 | 1.53% | 0.32% | 1.58x | 3.05x | $-34.54 Million |
| 2008 | 23.38% | 3.95% | 2.00x | 2.96x | $58.97 Million |
| 2009 | 17.68% | 3.00% | 1.80x | 3.28x | $34.76 Million |
| 2010 | 19.35% | 3.51% | 1.69x | 3.26x | $51.24 Million |
| 2011 | 17.02% | 3.16% | 1.95x | 2.76x | $47.67 Million |
| 2012 | 15.34% | 3.01% | 1.85x | 2.75x | $39.82 Million |
| 2013 | 7.75% | 1.34% | 1.85x | 3.14x | $-15.60 Million |
| 2014 | -23.93% | -2.99% | 2.03x | 3.93x | $-155.02 Million |
| 2015 | -18.04% | -1.69% | 2.17x | 4.91x | $-80.26 Million |
| 2016 | 22.45% | 2.69% | 1.95x | 4.29x | $43.71 Million |
| 2017 | 26.06% | 3.89% | 1.84x | 3.64x | $79.60 Million |
| 2018 | 9.39% | 1.20% | 1.95x | 4.02x | $-2.39 Million |
| 2019 | 18.97% | 2.70% | 1.16x | 6.07x | $37.78 Million |
| 2020 | -75.65% | -7.53% | 0.86x | 11.61x | $-169.21 Million |
| 2021 | 20.64% | 1.71% | 1.13x | 10.71x | $23.44 Million |
| 2022 | 43.37% | 3.88% | 1.37x | 8.15x | $107.98 Million |
| 2023 | 35.18% | 4.18% | 1.43x | 5.86x | $129.75 Million |
| 2024 | 29.28% | 3.33% | 1.55x | 5.69x | $97.95 Million |
Industry Comparison
This section compares Arcos Dorados Holdings Inc's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $81,752,000
- Average return on equity (ROE) among peers: 17.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arcos Dorados Holdings Inc (ARCO) | $746.29 Million | -3.74% | 3.78x | $1.16 Billion |
| Ark Restaurants Corp (ARKR) | $8.50 Million | 8.24% | 0.59x | $23.22 Million |
| Flanigans Enterprises Inc (BDL) | $19.65 Million | 6.45% | 0.54x | $56.74 Million |
| BurgerFi International, Inc. (BFICQ) | $78.95 Million | -131.01% | 2.51x | $2.74K |
| Biglari Holdings Inc (BH) | $42.60 Million | 23.47% | 1.34x | $591.34 Million |
| Biglari Holdings Inc (BH-A) | $283.58 Million | -8.10% | 0.83x | $307.94 Million |
| BJs Restaurants Inc (BJRI) | $202.86 Million | 4.85% | 0.23x | $897.42 Million |
| Bloomin Brands Inc (BLMN) | $40.30 Million | 248.17% | 82.23x | $695.19 Million |
| Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) | $-16.66 Million | 0.00% | 0.00x | $150.99 Million |
| Dutch Bros Inc (BROS) | $75.99 Million | 7.53% | 2.42x | $7.67 Billion |
About Arcos Dorados Holdings Inc
Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. The company has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, Guadeloupe, Martinique, Mexico, Panama, Peru, Puerto … Read more