Arcos Dorados Holdings Inc Net Assets
Arcos Dorados Holdings Inc net assets. Based on the latest financial reports, Arcos Dorados Holdings Inc (ARCO) has net assets worth $832.77 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.89 Billion) and total liabilities ($3.06 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. See ARCO net asset quality score to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $832.77 Million |
| % of Total Assets | 21.39% |
| Annual Growth Rate | -2.54% |
| 5-Year Change | 249.13% |
| 10-Year Change | 119.62% |
| Growth Volatility | 34.01 |
Net Assets of Arcos Dorados Holdings Inc (2006–2025)
Net assets of Arcos Dorados Holdings Inc from 2006 to 2025. This chart illustrates how Arcos Dorados Holdings Inc's net assets have evolved over time, based on quarterly financial data. Also explore ARCO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Net Assets for Arcos Dorados Holdings Inc (2006–2025)
The table below shows the annual net assets of Arcos Dorados Holdings Inc from 2006 to 2025. For live market cap and overall valuation, see ARCO market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $772.14 Million | +51.57% |
| 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 82594600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Arcos Dorados Holdings Inc Net Assets Breakdown (December 2025)
Arcos Dorados Holdings Inc net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $825.95 Million | 107.20% |
| Common Stock | $522.88 Million | 67.86% |
| Other Comprehensive Income | $-567.63 Million | -73.67% |
| Total Equity | $770.49 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 |
|---|---|
|
Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655
|
$1.06 Billion |
|
Bank Pan Indonesia Tbk
JK:PNBN
|
$1.06 Billion |
|
Gravita India Limited
NSE:GRAVITA
|
$1.06 Billion |
|
Csg Smart Science&Technology Co Ltd
SHE:300222
|
$1.06 Billion |
|
Tamboran Resources Corporation
NYSE:TBN
|
$1.06 Billion |
|
International General Insurance Holdings Ltd
NASDAQ:IGIC
|
$1.06 Billion |
|
Giant Manufacturing Co Ltd
TW:9921
|
$1.05 Billion |
|
Corbion N.V.
F:CSU
|
$1.05 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 2024 to 2025, total equity changed from 508,080,000 to 770,490,000, a change of 262,410,000 (51.6%).
- Net income of 212,116,000 contributed positively to equity growth.
- Dividend payments of 50,560,000 reduced retained earnings.
- Other comprehensive income increased equity by 100,854,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $212.12 Million | +27.53% |
| Dividends Paid | $50.56 Million | -6.56% |
| Other Comprehensive Income | $100.85 Million | +13.09% |
| Total Change | $- | 51.65% |
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: 2.21x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.37x to 2.21x 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 | $8.09 | x |
| 2007-12-31 | $1.91 | $8.09 | x |
| 2008-12-31 | $2.07 | $8.09 | x |
| 2009-12-31 | $2.12 | $8.09 | x |
| 2010-12-31 | $2.57 | $8.09 | x |
| 2011-12-31 | $3.06 | $8.09 | x |
| 2012-12-31 | $3.46 | $8.09 | x |
| 2013-12-31 | $3.22 | $8.09 | x |
| 2014-12-31 | $2.11 | $8.09 | x |
| 2015-12-31 | $1.32 | $8.09 | x |
| 2016-12-31 | $1.62 | $8.09 | x |
| 2017-12-31 | $2.27 | $8.09 | x |
| 2018-12-31 | $1.82 | $8.09 | x |
| 2019-12-31 | $2.00 | $8.09 | x |
| 2020-12-31 | $0.95 | $8.09 | x |
| 2021-12-31 | $1.05 | $8.09 | x |
| 2022-12-31 | $1.54 | $8.09 | x |
| 2023-12-31 | $2.45 | $8.09 | x |
| 2024-12-31 | $2.41 | $8.09 | x |
| 2025-12-31 | $3.66 | $8.09 | 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): 27.53%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.53%
- • Asset Turnover: 1.20x
- • Equity Multiplier: 5.04x
- Recent ROE (27.53%) is above the historical average (10.68%), 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 |
| 2025 | 27.53% | 4.53% | 1.20x | 5.04x | $135.07 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: $173,859,556
- Average return on equity (ROE) among peers: 24.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arcos Dorados Holdings Inc (ARCO) | $832.77 Million | -3.74% | 3.67x | $1.06 Billion |
| Ark Restaurants Corp (ARKR) | $9.30 Million | 8.60% | 0.48x | $16.16 Million |
| Flanigans Enterprises Inc (BDL) | $2.50 Million | 32.00% | 1.52x | $56.74 Million |
| BurgerFi International, Inc. (BFICQ) | $57.25 Million | -53.64% | 3.51x | $2.74K |
| Biglari Holdings Inc (BH) | $120.40 Million | 16.36% | 0.59x | $777.94 Million |
| Biglari Holdings Inc (BH-A) | $311.24 Million | 9.03% | 0.81x | $409.50 Million |
| BJs Restaurants Inc (BJRI) | $12.00 Million | -2.50% | 0.48x | $1.09 Billion |
| Bloomin Brands Inc (BLMN) | $49.47 Million | 202.63% | 51.01x | $774.01 Million |
| Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) | $104.71 Million | -0.06% | 2.21x | $188.32 Million |
| Dutch Bros Inc (BROS) | $897.87 Million | 8.89% | 2.35x | $5.69 Billion |
About Arcos Dorados Holdings Inc
Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. It has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 21 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 Rico, Tri… Read more