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| 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 |