Arcos Dorados Holdings (ARCO) Other financing activities (2010 - 2026)

Arcos Dorados Holdings (ARCO) reported Other financing activities of -$1.1 million for Q1 2026, down 66.09% on a YoY basis from -$3.4 million in Q1 2025, and down 119.24% sequentially from $6.0 million in Q4 2025.

Arcos Dorados Holdings (ARCO) Other financing activities (2010 - 2026) Analysis & Trends

Arcos Dorados Holdings (ARCO) has 17 years of Other financing activities data on file, last reported at -$1.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities fell 66.09% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at $1.4 million (up 117.2% YoY), and the FY2025 full-year result was $1.9 million, up 464.95% from the prior year.
  • Other financing activities slipped to -$1.1 million in Q1 2026, from $6.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $35.8 million in Q4 2023 to a low of -$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.
  • Peak annual rise in Other financing activities reached 11974.19% in 2022, while the deepest fall reached 473.97% in 2022.
  • Tracing ARCO's Other financing activities over 5 years: stood at -$1.2 million in 2022, then surged by 3064.13% to $35.8 million in 2023, then slumped by 87.15% to $4.6 million in 2024, then increased by 29.51% to $6.0 million in 2025, then tumbled by 119.24% to -$1.1 million in 2026.
  • Business Quant data shows ARCO's Other financing activities at -$1.1 million in Q1 2026, $6.0 million in Q4 2025, and -$625000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn
10 Arcos Dorados Holdings 1.75 Bn 1.48 Bn 862.09 Mn

Historic Data

Download Data
DateValue
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