Arcos Dorados Holdings (ARCO) Other financing activities (2010 - 2026)
Arcos Dorados Holdings (ARCO) posted Other financing activities of -$1.1 million for Q1 2026, down 119.24% sequentially from $6.0 million in Q4 2025, and down 66.09% YoY from -$3.4 million in Q1 2025.
Arcos Dorados Holdings (ARCO) Other financing activities (2010 - 2026) Analysis & Trends
Arcos Dorados Holdings has reported Other financing activities for 17 years, with the latest figure at -$1.1 million in Q1 2026.
- Quarterly Other financing activities fell 66.09% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 million (up 117.2% YoY) and the FY2025 annual result came in at $1.9 million, up 464.95% from the prior year.
- Other financing activities slipped to -$1.1 million in Q1 2026 per ARCO's latest filing, from $6.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $35.8 million in Q4 2023 and troughed at -$9.9 million in Q2 2022.
- A 5-year average of $1.5 million and a median of -$1.0 million in 2024 frame the typical range for Other financing activities.
- The widest YoY moves for Other financing activities: up 11974.19% in 2022, down 473.97% in 2022.
- Over 5 years, Other financing activities stood at -$1.2 million in 2022, then surged by 3064.13% to $35.8 million in 2023, then sank by 87.15% to $4.6 million in 2024, then advanced by 29.51% to $6.0 million in 2025, then slumped by 119.24% to -$1.1 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$1.1 million, $6.0 million, and -$625000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn |
| 10 | Arcos Dorados Holdings | 1.67 Bn | 1.40 Bn | 1.15 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.15 Mn |
| Mar 31, 2026 | -1.15 Mn |
| Dec 31, 2025 | 5.96 Mn |
| Dec 31, 2025 | 5.96 Mn |
| Sep 30, 2025 | -625,000.00 |
| Sep 30, 2025 | -625,000.00 |
| Jun 30, 2025 | -2.77 Mn |
| Jun 30, 2025 | -2.77 Mn |
| Mar 31, 2025 | -690,000.00 |
| Mar 31, 2025 | -690,000.00 |
| Dec 31, 2024 | 4.60 Mn |
| Dec 31, 2024 | 4.60 Mn |
| Sep 30, 2024 | -915,000.00 |
| Sep 30, 2024 | -915,000.00 |
| Jun 30, 2024 | -2.34 Mn |
| Jun 30, 2024 | -2.34 Mn |
| Mar 31, 2024 | -1.01 Mn |
| Mar 31, 2024 | -1.01 Mn |
| Dec 31, 2023 | 35.78 Mn |
| Dec 31, 2023 | 35.78 Mn |