Arcos Dorados Holdings Inc.
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
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Sep 30, 2025 · Filed Nov 12, 2025
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ARCO$6.98-0.1%Stored close · as of Nov 6, 2026
Contents
Additional disclosures
The following table presents the pretax amounts affecting income and other comprehensive income (loss) for the nine-month period ended September 30, 2025 and 2024 for each type of derivative relationship:
| Derivatives in Cash FlowHedging Relationships | (Loss) Gain Recognized in Accumulated OCI on Derivative (Unaudited) | Loss (Gain) Reclassified from Accumulated OCI into income (Unaudited) | ||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Forward contracts | $(5,308) | $2,501 | $1,197 | $638 |
| Principal only swap | (2,462) | — | 2,716 | — |
| Cross-currency interest rate swaps | (15,489) | 12,699 | 13,250 | (7,820) |
| Call spread | (2,959) | 868 | 16,278 | (1,000) |
| Coupon-only swap | (6,038) | 1,160 | 317 | (389) |
| Sustainability linked ESG principal only swap | (7,120) | 6,297 | 7,659 | (5,584) |
| Total | $(39,376) | $23,525 | $41,417 | $(14,155) |
The net (loss) gain reclassified from accumulated OCI into income is presented as follows:
| For the nine-month period ended September 30, | ||
|---|---|---|
| Adjustment to: | 2025 (Unaudited) | 2024 (Unaudited) |
| Food and paper | $(1,268) | $(638) |
| Net interest expense and other financing results | (2,593) | (1,213) |
| Foreign currency exchange results | (37,556) | 16,006 |
| Total | $(41,417) | $14,155 |
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