Welcome to our dedicated page for Arcos Dorados Holdings SEC filings (Ticker: ARCO), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Arcos Dorados Holdings Inc. (NYSE: ARCO) SEC filings page on Stock Titan provides access to the company’s regulatory disclosures as a foreign private issuer. Arcos Dorados files annual reports on Form 20-F and periodic reports on Form 6-K, which include press releases, unaudited condensed consolidated financial statements and other material information about its operations as the world’s largest independent McDonald’s franchisee in Latin America and the Caribbean.
In these filings, investors can review detailed statements of income, balance sheets and cash flow statements that break down sales by company-operated restaurants and revenues from franchised restaurants. The company discloses operating costs such as food and paper, payroll and employee benefits, occupancy and other operating expenses, royalty fees, general and administrative expenses and other operating income. Filings also present non-GAAP metrics like Adjusted EBITDA, systemwide comparable sales and constant currency growth, along with reconciliations to net income.
Arcos Dorados’ SEC reports provide transparency into its capital structure and leverage, including total financial debt, net financial debt, cash and cash equivalents and ratios such as total financial debt to last twelve months Adjusted EBITDA. Recent 6-Ks describe senior notes transactions, a new syndicated revolving credit facility and the company’s net debt to Adjusted EBITDA leverage ratio. Rating-related disclosures note that S&P Global Ratings and Fitch Ratings have assigned investment grade long-term issuer credit ratings of ‘BBB-’ with a Stable Outlook.
Stock Titan’s platform surfaces these filings as they are furnished to the SEC’s EDGAR system and can pair them with AI-powered summaries to help explain key points in lengthy documents. Users can quickly locate quarterly 6-K packages with financial statements, learn how Arcos Dorados’ restaurant portfolio and digital channels are evolving and track how leverage and liquidity metrics change over time, all from one organized ARCO filings hub.
Lazard Asset Management LLC filed a Schedule 13G reporting beneficial ownership of 21,471,672 Arcos Dorados Holdings Inc shares, representing 16.4% of the equity class as of 12/31/2025. Lazard reports sole power to vote and dispose of these shares, with no shared voting or dispositive power.
The firm certifies the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of Arcos Dorados, nor in connection with any transaction having that purpose or effect, other than activities solely in connection with a nomination under Rule 240.14a-11.
Arcos Dorados Holdings Inc., the largest McDonald’s franchisee in Latin America and the Caribbean, clarified its outlook for the first quarter of 2026. The Company states that, contrary to recent market comments, it expects sequentially higher systemwide comparable sales growth in Q1 2026 versus Q4 2025 on a constant currency basis.
Management also notes that many local currencies in its main markets are stronger so far this year compared with early 2025, which supports expected total revenue growth in US dollars for Q1 2026. Arcos Dorados plans to publish its Q4 and full-year 2025 results on March 19, 2026, and its Q1 2026 results in mid-May 2026.
Arcos Dorados B.V. reported early results for its cash tender offer to buy up to U.S.$150,000,000 aggregate principal amount of its 6.125% Sustainability-Linked Senior Notes due 2029. By the early tender deadline, holders had validly tendered U.S.$134,796,000 of Notes, representing approximately 38.51% of the outstanding U.S.$350,000,000 issue.
Holders who tendered by the early deadline are eligible to receive total consideration of U.S.$1,030 per U.S.$1,000 principal amount, including a U.S.$30 early tender payment, plus accrued interest on the expected early settlement date of February 17, 2026. The offer is scheduled to expire on March 2, 2026, and remains subject to conditions described in the Offer to Purchase.
Arcos Dorados Holdings Inc. is reshaping its capital structure by using new bank debt to refinance part of its bonds. Its Brazilian subsidiary borrowed
The proceeds will fund a tender offer of up to
Arcos Dorados B.V., the main operating subsidiary of Arcos Dorados, has launched a cash tender offer for up to U.S.$150 million of its outstanding 6.125% Sustainability-Linked Senior Notes due 2029, out of a total principal amount outstanding of U.S.$350 million.
Holders who tender by 5:00 p.m. New York City time on February 12, 2026 can receive total consideration of U.S.$1,030 per U.S.$1,000 of notes, including an early tender payment of U.S.$30. Those tendering after that date but before the expiration at 5:00 p.m. New York City time on March 2, 2026 will receive U.S.$1,000 per U.S.$1,000 of notes, in each case plus accrued and unpaid interest if accepted.
The offer may be increased at the company’s sole discretion and is subject to customary conditions, without any minimum tender requirement. Notes not purchased will remain outstanding with all existing rights under the indenture.
Arcos Dorados Holdings Inc., the largest McDonald’s franchisee in Latin America and the Caribbean, reported that it opened 102 restaurants in 2025, including 88 free-standing units and 73 company-operated locations. Most growth came from Brazil with 64 openings, followed by 23 in the South Latin American Division and 15 in the North Latin American Division.
For 2026, the Company expects to open 105 to 115 restaurants across its markets. It estimates that 2025 capital expenditures were toward the low end of the prior $300 million to $350 million range and now projects 2026 total capital expenditures of $275 million to $325 million, covering new openings, remodels, optimizations, maintenance, and technology investments, funded with cash from operations and cash on hand.
Arcos Dorados (ARCO): Lazard Asset Management LLC filed a Schedule 13G reporting a significant passive stake. The firm disclosed beneficial ownership of 20,128,477 shares, representing 15.4% of the class as of 09/30/2025. Lazard reports sole voting and dispositive power over all 20,128,477 shares, with no shared power.
The filing classifies Lazard as an investment adviser (Type: IA) and includes the standard certification that the securities were acquired and are held in the ordinary course of business, not to change or influence control.
Arcos Dorados (ARCO) reported strong third‑quarter 2025 results. Total revenue reached $1.2 billion (up 5.2% year over year), driven by 12.7% systemwide comparable sales growth and balanced performance across Brazil, NOLAD and SLAD. Adjusted EBITDA rose to $201.1 million with a 16.9% margin, reflecting operating efficiencies and a Brazil federal tax credit. EPS was $0.71 versus $0.17 a year ago. The tax credit delivered a total net benefit of $125.2 million, including $85.6 million in Operating income and $39.6 million in Interest income and other financing results.
Digital channels generated 61% of systemwide sales, while Loyalty reached 23.6 million registered members. The company opened 22 restaurants in the quarter (19 free‑standing), ending with 2,479 units; 72% of the portfolio is modernized. Net debt to Adjusted EBITDA was 1.2x. Year‑to‑date, operating cash flow was $163.9 million and capex was $179.9 million. Arcos Dorados also entered a new $200 million syndicated revolver at SOFR + 2.10% to 2.40% with a four‑year maturity and optional one‑year extension.
Arcos Dorados (ARCO) reported stronger year-to-date 2025 results in its unaudited 6-K. Total revenues reached $3,411,716 for the nine months ended September 30, 2025, slightly above $3,325,942 a year ago. Operating income rose to $254,790 from $221,595, and net income attributable to the company more than doubled to $186,946 from $90,355. Basic and diluted EPS were $0.89 versus $0.43.
The balance sheet expanded as total assets increased to $3,566,165 from $2,892,654, reflecting capital investments and financing. The company issued $600,000 of 2032 Senior Notes at 6.375% and fully retired its 2027 Notes; 2029 Notes stood at $350,000. Net interest expense and other financing results improved to $(8,004) from $(39,059). Cash from operations was $163,918; investing used $266,925, and financing provided $158,949. Cash and equivalents were $182,797.
Liquidity and covenants appear solid: a new $200,000 syndicated revolver was established and was undrawn as of issuance; the consolidated net indebtedness to EBITDA ratio was 1.23x, below the 3.00x covenant. The company reaffirmed commitments under new Master Franchise Agreements effective January 1, 2025, and disclosed Brazilian federal tax credits of $134,100 recognized across current and non-current assets.
Arcos Dorados (ARCO): Schedule 13G/A — Pzena Investment Management, LLC reported beneficial ownership of 11,427,294 shares of common stock, representing 8.7% of the class, as of the event date 09/30/2025.
Pzena reports sole voting power over 7,244,265 shares and sole dispositive power over 11,427,294 shares, with no shared voting or dispositive power. The filing states the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control.
Clients of the investment manager have the right to receive dividends and sale proceeds related to the reported securities, and no single client’s interest relates to more than five percent of the class.