CELH 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-07

• Definitions of key terms can be found in the Master Glossary. Unless otherwise noted, tabular dollars are presented in thousands, except per share amounts.

• This Quarterly Report contains forward-looking statements that are based on the current expectations of our Company about future events within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act and Section 21E of the Securities Exchange Act of 1934…

• Without limiting the generality of the preceding sentences, any time we use the words “expects,” “intends,” “will,” “anticipates,” “believes,” “confident,” “continue,” “propose,” “seeks,” “could,” “may,” “should,” “estimates,” “forecasts,” “might,” “goals,” “objectives,” “targets,” “planned,” “proje…

• •Our ability to successfully integrate businesses that we may acquire, achieve the expected benefits of such acquisitions and to manage multiple brands across our product portfolio;

• •The potential negative impact that we could realize as a result of businesses that we may acquire;

相对上期删除的文字 · 来源:10-Q · 2025-11-07

• This Quarterly Report contains forward-looking statements that are based on the current expectations of our Company and management

• about future events within the meaning of the United States Private Securities Litigation Reform Act of 1995, Section 27A of the

• Securities Act, and Section 21E of the Exchange Act, and are made in reliance of the safe harbor protections provided thereunder. While

• we have specifically identified certain information as being forward-looking in the context of its presentation, we caution you that all

• statements contained in this Quarterly Report that are not clearly historical in nature are forward looking. They inherently involve risks

相对上期新增的文字 · 来源:10-Q · 2026-05-07

• In the normal course of business, our financial position is routinely subject to a variety of risks. The principal market risks (i.e., the risk of loss arising from adverse changes in market rates and prices) to which we are exposed are fluctuations in commodity and other input prices affecting the …

• Fluctuations in market interest rates may cause cash flows to vary. Interest rates are highly sensitive to many factors, including fiscal and monetary policies and domestic and international economic and political considerations, as well as other factors beyond our control. This can affect both our …

• Except as described herein, there have been no material changes to the information regarding market risk provided in Item 7A. Quantitative and Qualitative Disclosures About Market Risk contained in our Annual Report.

相对上期删除的文字 · 来源:10-Q · 2025-11-07

• In the normal course of business, our financial position is routinely subject to a variety of risks. The principal market risks (i.e., the risk

• of loss arising from adverse changes in market rates and prices) to which we are exposed are fluctuations in commodity and other input

• prices affecting the costs of our raw materials (including, but not limited to, increases in the costs of the price of aluminum cans,

• sucralose and other sweeteners, as well as other raw materials contained within our products). We do not currently use hedging

• agreements or other financial instruments to manage the risks associated with securing sufficient ingredients or raw materials, although

相对上期新增的文字 · 来源:10-Q · 2026-05-07

• Disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act) are designed to ensure that information required to be disclosed by us in the reports filed or submitted by us under the Exchange Act is recorded, processed, summarized and reported within the tim…

• Our Chief Executive Officer, as well as our Chief Financial Officer, evaluated the effectiveness of the design and operation of our disclosure controls and procedures as of March 31, 2026. Based on that evaluation, our Chief Executive Officer and our Chief Financial Officer concluded that our disclo…

• During the quarter ended March 31, 2026, the Company completed the incorporation of Alani Nu and Rockstar into its internal control over financial reporting framework and implemented related controls. These changes have materially affected the Company's internal control over financial reporting. The…

相对上期删除的文字 · 来源:10-Q · 2025-11-07

• Disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act) are designed to ensure that

• information required to be disclosed by us in the reports filed or submitted by us under the Exchange Act is recorded, processed,

• summarized and reported within the time periods specified in the rules and forms adopted by the SEC. These controls also ensure that

• information required to be disclosed in the reports that are filed or submitted under the Exchange Act are accumulated and

• communicated to the Company’s management, including our Chief Executive Officer (our principal executive officer) and our Chief

相对上期新增的文字 · 来源:10-Q · 2026-05-07

• Our insider trading policy permits our officers and directors to establish pre-approved stock trading plans pursuant to Rule 10b5-1 promulgated under the Exchange Act. Rule 10b5-1 allows insiders to adopt written stock trading plans at a time when they are unaware of material non-public information,…

• Sale of shares of Common Stock (vested stock options or other awards)

相对上期删除的文字 · 来源:10-Q · 2025-11-07

• From time to time, certain of our executive officers and directors have, and we expect they will in the future, enter into, amend and

• terminate written trading arrangements pursuant to Rule 10b5-1 of the Exchange Act or otherwise. During the quarter ended

• September 30, 2025, except as set forth below, none of our officers or directors adopted or terminated any Rule 10b5-1 trading

• arrangement or non-Rule 10b5-1 trading arrangement (as such terms are defined in Item 408 of Regulation S-K).