KPIs & Operating Metrics(New)

Arcos Dorados Holdings (ARCO) Payables (2009 - 2025)

Arcos Dorados Holdings recorded quarterly Payables of $356.6 million in Q4 2025, down 12.63% quarter-over-quarter from $408.1 million in Q4 2024, and down 12.63% year-over-year from $408.1 million in Q4 2024.

Arcos Dorados Holdings' Payables history runs 16 years deep, the most recent figure standing at $356.6 million for Q4 2025.

  • In Q4 2025, Payables fell 12.63% year-over-year to $356.6 million; the TTM figure through Dec 2025 stood at $356.6 million (down 12.63% YoY), while the FY2025 annual figure was $356.6 million, down 12.63% from the prior year.
  • Payables came in at $356.6 million for Q4 2025 at Arcos Dorados Holdings, down from $408.1 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $408.1 million in Q4 2024 to a low of $269.2 million in Q4 2021.
  • A 5-year average of $358.5 million and a median of $356.6 million in 2025 frame the typical range for Payables.
  • Across the five-year window, Payables soared 31.41% in 2022 and declined 12.63% in 2025, its largest moves.
  • Arcos Dorados Holdings' Payables stood at $269.2 million in 2021, then soared by 31.41% to $353.8 million in 2022, then increased by 14.34% to $404.5 million in 2023, then grew by 0.9% to $408.1 million in 2024, then declined by 12.63% to $356.6 million in 2025.
  • According to Business Quant data, Payables over the past three periods registered $356.6 million, $408.1 million, and $404.5 million for Q4 2025, Q4 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 1.67 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 3.08 Bn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 247.29 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 813.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 741.40 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 2.28 Bn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 169.96 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 192.91 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 37.49 Mn
10 Arcos Dorados Holdings 1.67 Bn 1.25 Bn 808.96 Mn -

Historic Data

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DateValue
Dec 31, 2025 356.61 Mn
Sep 30, 2025 319.99 Mn
Jun 30, 2025 341.06 Mn
Mar 31, 2025 308.91 Mn
Dec 31, 2024 408.15 Mn
Sep 30, 2024 367.79 Mn
Jun 30, 2024 371.62 Mn
Mar 31, 2024 328.39 Mn
Dec 31, 2023 99.54 Mn
Sep 30, 2023 324.45 Mn
Jun 30, 2023 310.05 Mn
Mar 31, 2023 316.83 Mn
Dec 31, 2022 112.28 Mn
Sep 30, 2022 276.18 Mn
Jun 30, 2022 257.65 Mn
Mar 31, 2022 250.98 Mn
Dec 31, 2021 78.20 Mn
Sep 30, 2021 212.01 Mn
Jun 30, 2021 197.94 Mn
Mar 31, 2021 182.71 Mn
Dec 31, 2020 -23.99 Mn
Sep 30, 2020 185.38 Mn
Jun 30, 2020 158.37 Mn
Mar 31, 2020 301.18 Mn
Dec 31, 2019 272.87 Mn
Sep 30, 2019 217.27 Mn
Jun 30, 2019 231.22 Mn
Mar 31, 2019 221.56 Mn
Dec 31, 2018 16.92 Mn
Sep 30, 2018 189.74 Mn
Jun 30, 2018 195.93 Mn
Mar 31, 2018 227.27 Mn
Dec 31, 2017 303.45 Mn
Sep 30, 2017 218.43 Mn
Jun 30, 2017 206.96 Mn
Mar 31, 2017 209.79 Mn
Dec 31, 2016 217.91 Mn
Sep 30, 2016 185.69 Mn
Jun 30, 2016 181.38 Mn
Mar 31, 2016 169.72 Mn
Dec 31, 2015 190.19 Mn
Sep 30, 2015 206.30 Mn
Jun 30, 2015 221.33 Mn
Mar 31, 2015 214.27 Mn
Dec 31, 2014 252.87 Mn
Sep 30, 2014 282.42 Mn
Jun 30, 2014 283.38 Mn
Mar 31, 2014 276.88 Mn
Dec 31, 2013 318.61 Mn
Sep 30, 2013 230.18 Mn
Jun 30, 2013 261.94 Mn
Mar 31, 2013 238.89 Mn
Dec 31, 2012 244.93 Mn
Sep 30, 2012 154.98 Mn
Jun 30, 2012 143.04 Mn
Mar 31, 2012 149.46 Mn
Dec 31, 2011 61.07 Mn
Sep 30, 2011 -39.43 Mn
Jun 30, 2011 -3.06 Mn
Mar 31, 2011 -28.42 Mn
Dec 31, 2010 63.82 Mn
Jun 30, 2010 -13.72 Mn
Mar 31, 2010 -28.41 Mn
Dec 31, 2009 3.60 Mn