Arcos Dorados Holdings (ARCO) Receivables (2010 - 2026)
Arcos Dorados Holdings (ARCO) posted Receivables of $241.7 million for Q1 2026, down 2.93% sequentially from $249.0 million in Q4 2025, and up 26.83% YoY from $190.5 million in Q1 2025.
Arcos Dorados Holdings (ARCO) Receivables (2010 - 2026) Analysis & Trends
Arcos Dorados Holdings has reported Receivables for 17 years, with the latest figure at $241.7 million in Q1 2026.
- Quarterly Receivables rose 26.83% year-over-year to $241.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $241.7 million (up 26.83% YoY) and the FY2025 annual result came in at $249.0 million, up 53.76% from the prior year.
- Receivables declined to $241.7 million in Q1 2026 per ARCO's latest filing, from $249.0 million in the prior quarter.
- Over five years, Receivables peaked at $249.0 million in Q4 2025 and troughed at -$61.2 million in Q4 2023.
- A 5-year average of $159.4 million and a median of $165.3 million in 2023 frame the typical range for Receivables.
- The sharpest annual moves came in 2023 and 2024: Receivables plunged 140.54% in 2023, then jumped 364.37% in 2024.
- Over 5 years, Receivables stood at $151.1 million in 2022, then slumped by 140.54% to -$61.2 million in 2023, then surged by 364.37% to $161.9 million in 2024, then surged by 53.76% to $249.0 million in 2025, then dropped by 2.93% to $241.7 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $241.7 million, $249.0 million, and $222.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 2.49 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.30 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 100.31 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 623.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 800.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 129.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 800.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 136.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 74.14 Mn |
| 10 | Arcos Dorados Holdings | 1.67 Bn | 1.40 Bn | 1.15 Bn | 241.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 241.66 Mn |
| Dec 31, 2025 | 248.96 Mn |
| Sep 30, 2025 | 222.13 Mn |
| Jun 30, 2025 | 201.15 Mn |
| Mar 31, 2025 | 190.54 Mn |
| Dec 31, 2024 | 161.91 Mn |
| Sep 30, 2024 | 177.07 Mn |
| Jun 30, 2024 | 182.05 Mn |
| Mar 31, 2024 | 190.03 Mn |
| Dec 31, 2023 | -61.24 Mn |
| Sep 30, 2023 | 165.32 Mn |
| Jun 30, 2023 | 156.61 Mn |
| Mar 31, 2023 | 144.67 Mn |
| Dec 31, 2022 | 151.06 Mn |
| Sep 30, 2022 | 115.09 Mn |
| Jun 30, 2022 | 110.10 Mn |
| Mar 31, 2022 | 113.34 Mn |
| Dec 31, 2021 | 104.21 Mn |
| Sep 30, 2021 | 96.07 Mn |
| Jun 30, 2021 | 107.74 Mn |