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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 1.11 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.78 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 255.13 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 4.00 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 884.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 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 | 16.42 Bn | 15.74 Bn | 2.22 Bn | 2.44 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 179.04 Mn |
| 10 | Arcos Dorados Holdings | 1.67 Bn | 1.40 Bn | 1.15 Bn | 327.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 327.59 Mn |
| Dec 31, 2025 | 366.27 Mn |
| Sep 30, 2025 | 319.99 Mn |
| Jun 30, 2025 | 341.06 Mn |
| Mar 31, 2025 | 335.98 Mn |
| Dec 31, 2024 | 408.15 Mn |
| Sep 30, 2024 | 367.79 Mn |
| Jun 30, 2024 | 371.62 Mn |
| Mar 31, 2024 | 354.82 Mn |
| Dec 31, 2023 | 381.01 Mn |
| Sep 30, 2023 | 324.45 Mn |
| Jun 30, 2023 | 310.05 Mn |
| Mar 31, 2023 | 316.83 Mn |
| Dec 31, 2022 | 353.79 Mn |
| Sep 30, 2022 | 276.18 Mn |
| Jun 30, 2022 | 257.65 Mn |
| Mar 31, 2022 | 250.98 Mn |
| Dec 31, 2021 | 269.22 Mn |
| Sep 30, 2021 | 212.01 Mn |
| Jun 30, 2021 | 197.94 Mn |