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Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 135,064 $ 196,661
Short-term investments 3,529 50,106
Accounts and notes receivable, net  119,441 147,980
Other receivables 42,469 38,719
Inventories 51,650 52,830
Prepaid expenses and other current assets 115,834 118,982
Derivative instruments 416 0
Total current assets   468,403 605,278
Non-current assets    
Miscellaneous    93,581 104,225
Collateral deposits    2,500 2,500
Property and equipment, net    1,127,042 1,119,885
Net intangible assets and goodwill    66,644 70,026
Deferred income taxes    90,287 98,163
Derivative instruments 79,874 46,486
Equity method investments 14,346 18,111
Lease right of use asset 949,977 954,564
Total non-current assets    2,424,251 2,413,960
Total assets    2,892,654 3,019,238
Current liabilities    
Accounts payable  347,895 374,986
Royalties payable to McDonald’s Corporation  20,860 21,292
Income taxes payable   39,004 77,722
Other taxes payable    79,462 85,421
Accrued payroll and other liabilities 113,259 142,487
Provision for contingencies 1,199 1,447
Interest payable   7,798 7,447
Short-term debt   60,251 29,533
Current portion of long-term debt  2,624 1,803
Derivative instruments  1,292 6,025
Operating lease liabilities 92,280 93,507
Total current liabilities 765,924 841,670
Non-current liabilities    
Accrued payroll and other liabilities 20,928 27,513
Provision for contingencies   29,157 49,172
Long-term debt, excluding current portion   715,974 713,038
Derivative instruments  0 16,733
Deferred income taxes 2,084 1,166
Operating lease liabilities 849,158 853,107
Total non-current liabilities    1,617,301 1,660,729
Total liabilities   2,383,225 2,502,399
Equity    
Additional paid-in capital      8,659 8,719
Retained earnings 664,390 566,188
Accumulated other comprehensive loss (668,484) (563,081)
Common stock in treasury (19,367) (19,367)
Total Arcos Dorados Holdings Inc. shareholders’ equity   508,080 515,281
Non-controlling interests in subsidiaries   1,349 1,558
Total equity  509,429 516,839
Total liabilities and equity   2,892,654 3,019,238
Class A    
Equity    
Common stock 389,967 389,907
Class B    
Equity    
Common stock $ 132,915 $ 132,915