Risk factors

What each company says could go wrong in its 10-K, and what changed since last year: the risks added, dropped and rewritten.

7,691 annual reports · 4,011 companies

Readings are automated and can be wrong; check the filing for the exact wording.

Older filings

Page 164 of 641 · 7,691 filings

  • Biohaven (BHVN) FY2025 10-K risk factors
    61 risks6 new7 reworded

    Biohaven secured a $250 million note purchase agreement with Oberland Capital Management.

    Filed Mar 02, 2026
  • BJs Restaurants (BJRI) FY2025 10-K risk factors
    26 risks2 new4 dropped5 reworded

    BJ's Restaurants added new risks regarding geographic expansion costs and comprehensive regulatory compliance. The company also consolidated and updated stock volatility, weather disruption, and capital access disclosures.

    Filed Mar 02, 2026
  • BRC (BRCC) FY2025 10-K risk factors
    60 risks7 new3 dropped11 reworded

    BRC Inc. faces new risks including a NYSE delisting warning, customer receivable concentration, and workforce reduction impacts. The company expanded brand protection focus to first responders alongside veterans and military. Financial debt covenants and production safety hazards are newly highlighted.

    Filed Mar 02, 2026
  • Berkshire Hathaway (BRK-B) FY2025 10-K risk factors
    13 risks5 reworded

    Berkshire updated key person risk to reflect Gregory E. Abel succeeding Warren E. Buffett as CEO on January 1, 2026. The company added disruptive innovations and intellectual property defense to its competition risk.

    Filed Mar 02, 2026
  • Teucrium Commodity Trust (BTCK) FY2025 10-K risk factors
    22 risks3 reworded

    Risk updates highlight potential conflicts of interest, the impact of falling interest rates on cash balances, and Federal Reserve inflation policy.

    Filed Mar 02, 2026
  • CECO Environmental (CECO) FY2025 10-K risk factors
    52 risks11 new2 dropped6 reworded

    CECO announced a major merger with Thermon Group Holdings, adding extensive deal-related risks and transaction costs.

    Filed Mar 02, 2026
  • Celsius Holdings (CELH) FY2025 10-K risk factors
    56 risks12 new11 dropped19 reworded

    Pepsi now has greater ownership, Board representation, and primary U.S./Canada distribution control over Celsius, Alani Nu, and Rockstar.

    Filed Mar 02, 2026
  • Cerus (CERS) FY2025 10-K risk factors
    43 risks7 new8 dropped10 reworded

    Regulatory setbacks hit European approval for the red blood cell system via CBG application closure.

    Filed Mar 02, 2026
  • Commerce.com (CMRC) FY2025 10-K risk factors
    66 risks11 new6 dropped14 reworded

    Company renamed itself from BigCommerce to Commerce.com on July 31, 2025, consolidating multiple brands.

    Filed Mar 02, 2026
  • Cannae Holdings (CNNE) FY2025 10-K risk factors
    32 risks5 new6 dropped7 reworded

    Restaurant risks now emphasize falling guest counts, sales and margins, alongside higher commodity, energy and transportation costs.

    Filed Mar 02, 2026
  • Core Scientific (CORZ) FY2025 10-K risk factors
    50 risks13 new31 dropped12 reworded

    Core Scientific is shifting from bitcoin mining to high-density colocation, making construction, financing, power, capacity and customer execution central risks.

    Filed Mar 02, 2026
  • California Resources (CRC) FY2025 10-K risk factors
    45 risks11 new11 dropped27 reworded

    Berry Merger added Utah operations, integration execution risk and broader acquisition and divestiture exposure.

    Filed Mar 02, 2026

Companies covered

4,011 companies

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