Arcos Dorados Holdings (ARCO) Payables (2009 - 2026)
Arcos Dorados Holdings (ARCO) reported Payables of $327.6 million for Q1 2026, down 2.5% on a YoY basis from $336.0 million in Q1 2025, and down 10.56% sequentially from $366.3 million in Q4 2025.
Arcos Dorados Holdings (ARCO) Payables (2009 - 2026) Analysis & Trends
Arcos Dorados Holdings (ARCO) has 18 years of Payables data on file, last reported at $327.6 million in Q1 2026.
- For the quarter ending Q1 2026, Payables fell 2.5% year-over-year to $327.6 million; the trailing twelve-month figure through Mar 2026 stood at $327.6 million (down 2.5% YoY), and the FY2025 full-year result was $366.3 million, down 10.26% from the prior year.
- Payables declined to $327.6 million in Q1 2026, from $366.3 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 $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.
- Across the five-year window, Payables surged 37.36% in 2022 and declined 13.0% in 2025, its largest moves.
- Tracing ARCO's Payables over 5 years: stood at $353.8 million in 2022, then increased by 7.7% to $381.0 million in 2023, then rose by 7.12% to $408.1 million in 2024, then dropped by 10.26% to $366.3 million in 2025, then dropped by 10.56% to $327.6 million in 2026.
- Business Quant data shows ARCO's Payables at $327.6 million in Q1 2026, $366.3 million in Q4 2025, and $320.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 1.67 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 247.29 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 3.08 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 813.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 427.70 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 2.28 Bn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 169.96 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 205.34 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 41.69 Mn |
| 10 | Arcos Dorados Holdings | 1.75 Bn | 1.48 Bn | 862.09 Mn | 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 |