Arcos Dorados Holdings Inc.

Arcos Dorados to Host 2026 Investor Day, Outlining Long-Term Growth Strategy and Financial Framework

Arcos Dorados is hosting its 2026 Investor Day, where management will outline a long-term growth strategy and financial framework through 2030. The company targets mid- to high-single digit annual revenue growth and high-single to low-double digit annual Adjusted EBITDA growth, with 550 to 600 restaurant openings and $1.3-$1.5 billion of capex planned for 2027-2030. Forward Adjusted EBITDA targets are non-GAAP ambitions without GAAP reconciliation, and the framework covers years beyond 2026, so execution and macro conditions in Latin America will determine delivery.

•24d ago

ARCO: 6-K · periodic report

Arcos Dorados Holdings, the McDonald's master franchisee for Latin America and the Caribbean, filed unaudited interim financials for the six months ended June 30, 2026 via Form 6-K. Total revenues rose 13.6% year over year to $2.52 billion, while net income attributable to the company more than doubled to $81.1 million, or $0.39 per share, versus $36.5 million, or $0.17, a year earlier. Adjusted EBITDA climbed 21.6% to $244.8 million, led by Brazil at $135.8 million, and operating cash flow surged to $123.5 million from $57.7 million. The company paid $29.5 million in dividends under its $0.28-per-share distribution for 2026, paid in four quarterly installments. The balance sheet strengthened as total debt fell to $992.5 million from $1.14 billion at year-end 2025, and after quarter-end the company redeemed the remaining $192.9 million of its 6.125% 2029 Notes at 103.063%, funded with new subsidiary financing. All covenants were met, including a 2.22 fixed charge coverage ratio, a 3.11 leverage ratio versus a 4.25 MFA maximum, and net debt to EBITDA of 1.09x. Watch items include contingent matters with a reasonably possible loss range of $450-489 million, potential income tax assessments of $194 million for fiscal 2009-2017, and continued currency and dividend repatriation restrictions in Argentina and Venezuela.

SEC 6-K•2mo ago

Arcos Dorados Reports Second Quarter 2026 Financial Results

Arcos Dorados reported record second-quarter revenue of $1.3 billion, up 14.3% year-over-year, driven by a 15.3% increase in systemwide comparable sales and strong guest traffic. Adjusted EBITDA rose 15.2% to $126.8 million with margin expansion to 9.7%, while net income doubled to $45.0 million, or $0.22 per share, aided by lower costs and a reduced tax rate. The company generated $143.4 million in Adjusted Free Cash Flow over the last twelve months and reduced its net debt leverage ratio to 1.1x EBITDA following the redemption of its 2029 Senior Notes.

•2mo ago

Arcos Dorados Announces Intent to Redeem All of Its Outstanding 6.125% Sustainability-Linked Notes Due 2029 (CUSIP Nos. 03965T AB9 / P04568 AB0) (The “Redemption”)

Arcos Dorados announced plans to redeem all of its outstanding 6.125% sustainability-linked senior notes due 2029. The notes will be redeemed on July 16, 2026, at a price of 103.063% of the principal amount plus accrued interest. Arcos Dorados is the world's largest independent McDonald's franchisee, operating over 2,500 restaurants across Latin America and the Caribbean.

•3mo ago

Arcos Dorados Reports First Quarter 2026 Financial Results

Arcos Dorados reported Q1 2026 revenue of $1.22 billion, up 12.9% in USD terms and 19.5% on a constant currency basis, driven by strong comparable sales growth of 16.0%. Adjusted EBITDA reached $118 million, a 29.3% increase year-over-year, with margins expanding 120 basis points to 9.7% due to lower food costs and operational leverage. Net income more than doubled to $36.1 million ($0.17 per share). The company generated $109.2 million in LTM Adjusted Free Cash Flow, a significant turnaround from a $(3.1) million deficit in the prior period. Net leverage improved to 1.2x, and the company opened 19 new restaurants during the quarter.

•5mo ago