Arcos Dorados Holdings (ARCO) Capital Expenditures (2010 - 2026)
Arcos Dorados Holdings (ARCO) posted Capital Expenditures of -$36.8 million for Q1 2026, down 107.98% sequentially from $461.3 million in Q4 2025, and up 24.55% YoY from -$29.6 million in Q1 2025.
Analysis
Arcos Dorados Holdings (ARCO) Capital Expenditures (2010 - 2026) Analysis & Trends
Arcos Dorados Holdings has reported Capital Expenditures for 17 years, with the latest figure at -$36.8 million in Q1 2026.
- Quarterly Capital Expenditures rose 24.55% year-over-year to -$36.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $293.3 million (down 13.74% YoY) and the FY2025 annual result came in at $281.3 million, down 14.13% from the prior year.
- Capital Expenditures eased to -$36.8 million in Q1 2026 per ARCO's latest filing, from $461.3 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $566.8 million in Q4 2024 and troughed at -$104.6 million in Q3 2023.
- A 5-year average of $46.9 million and a median of -$48.8 million in 2025 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2022 and 2024: Capital Expenditures slumped 115.06% in 2022, then soared 141.14% in 2024.
- Over 5 years, Capital Expenditures stood at $341.1 million in 2022, then slumped by 31.09% to $235.1 million in 2023, then surged by 141.14% to $566.8 million in 2024, then dropped by 18.62% to $461.3 million in 2025, then slumped by 107.98% to -$36.8 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$36.8 million, $461.3 million, and -$75.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 831.00 Mn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 291.40 Mn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | 217.27 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 100.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 51.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | 193.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 51.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 127.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 98.68 Mn |
| 10 | Arcos Dorados Holdings | 1.72 Bn | 1.45 Bn | 861.91 Mn | -49.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -49.05 Mn |
| Mar 31, 2026 | -36.83 Mn |
| Dec 31, 2025 | -101.43 Mn |
| Sep 30, 2025 | -75.77 Mn |
| Jun 30, 2025 | -55.34 Mn |
| Mar 31, 2025 | -48.81 Mn |
| Dec 31, 2024 | -88.47 Mn |
| Sep 30, 2024 | -90.24 Mn |
| Jun 30, 2024 | -87.71 Mn |
| Mar 31, 2024 | -61.21 Mn |
| Dec 31, 2023 | -132.34 Mn |
| Sep 30, 2023 | -104.61 Mn |
| Jun 30, 2023 | -76.16 Mn |
| Mar 31, 2023 | -46.98 Mn |
| Dec 31, 2022 | -93.13 Mn |
| Sep 30, 2022 | -55.02 Mn |
| Jun 30, 2022 | -44.16 Mn |
| Mar 31, 2022 | -24.82 Mn |
| Dec 31, 2021 | -41.92 Mn |
| Sep 30, 2021 | -25.58 Mn |