Arcos Dorados Holdings (ARCO) Payables (2009 - 2026)
Arcos Dorados Holdings (ARCO) posted Payables of $327.6 million for Q1 2026, down 10.56% sequentially from $366.3 million in Q4 2025, and down 2.5% YoY from $336.0 million in Q1 2025.
Analysis
Arcos Dorados Holdings (ARCO) Payables (2009 - 2026) Analysis & Trends
Arcos Dorados Holdings has reported Payables for 18 years, with the latest figure at $327.6 million in Q1 2026.
- Quarterly Payables fell 2.5% year-over-year to $327.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $327.6 million (down 2.5% YoY) and the FY2025 annual result came in at $366.3 million, down 10.26% from the prior year.
- Payables declined to $327.6 million in Q1 2026 per ARCO's latest filing, from $366.3 million in the prior quarter.
- Over five years, Payables peaked at $408.1 million in Q4 2024 and troughed at $251.0 million in Q1 2022.
- A 5-year average of $333.2 million and a median of $336.0 million in 2025 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2025: Payables jumped 37.36% in 2022, then retreated 13.0% in 2025.
- Over 5 years, Payables stood at $353.8 million in 2022, then advanced by 7.7% to $381.0 million in 2023, then climbed by 7.12% to $408.1 million in 2024, then retreated by 10.26% to $366.3 million in 2025, then retreated by 10.56% to $327.6 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $327.6 million, $366.3 million, and $320.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 1.11 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 1.78 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | 255.13 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 4.00 Bn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 884.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | 427.70 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 884.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 2.44 Bn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 179.04 Mn |
| 10 | Arcos Dorados Holdings | 1.72 Bn | 1.45 Bn | 861.91 Mn | 385.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 385.23 Mn |
| Mar 31, 2026 | 339.13 Mn |
| Dec 31, 2025 | 366.97 Mn |
| Sep 30, 2025 | 321.11 Mn |
| Jun 30, 2025 | 314.73 Mn |
| Mar 31, 2025 | 297.74 Mn |
| Dec 31, 2024 | 348.31 Mn |
| Sep 30, 2024 | 328.43 Mn |
| Jun 30, 2024 | 333.36 Mn |
| Mar 31, 2024 | 322.80 Mn |
| Dec 31, 2023 | 374.99 Mn |
| Sep 30, 2023 | 342.64 Mn |
| Jun 30, 2023 | 357.21 Mn |
| Mar 31, 2023 | 372.00 Mn |
| Dec 31, 2022 | 412.29 Mn |
| Sep 30, 2022 | 336.64 Mn |
| Jun 30, 2022 | 356.92 Mn |
| Mar 31, 2022 | 341.66 Mn |
| Dec 31, 2021 | 269.22 Mn |
| Sep 30, 2021 | 329.70 Mn |