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
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