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 227 of 641 · 7,691 filings

  • Pebblebrook Hotel Trust (PEB) FY2025 10-K risk factors
    72 risks5 new4 dropped2 reworded

    Pebblebrook updated its risk disclosures for the 2025 convertible senior notes, preferred share counts, and artificial intelligence challenges. The company added explicit counterparty risk for capped calls and expanded regional hotel concentration language.

    Filed Feb 25, 2026
  • Penumbra (PEN) FY2025 10-K risk factors
    60 risks8 new2 dropped6 reworded

    The company entered into an agreement to be acquired by Boston Scientific Corporation for $374 per share, dominating the new risk disclosures.

    Filed Feb 25, 2026
  • Planet Fitness (PLNT) FY2025 10-K risk factors
    46 risks5 dropped6 reworded

    Planet Fitness dropped several redundant risk disclosures regarding franchisee costs, payment methods, and data governance. Updates include the approval of the 2025 Share Repurchase Program replacing the 2024 program with a $350.0 million accelerated share repurchase agreement. Competition risks were expanded to include wearable device providers and community centers.

    Filed Feb 25, 2026
  • Pinnacle West Capital (PNW) FY2025 10-K risk factors
    26 risks1 new4 dropped10 reworded

    APS added climate litigation and GHG emission regulation risks.

    Filed Feb 25, 2026
  • Paramount Skydance (PSKY) FY2025 10-K risk factors
    191 risks

    The risk profile is dominated by the recent business combination between Paramount and Skydance. Financial restructuring, integration challenges, and debt obligations heavily shape the risk section.

    Filed Feb 25, 2026
  • Protagonist Therapeutics (PTGX) FY2025 10-K risk factors
    53 risks6 new1 dropped17 reworded

    New risks broaden exposure to strategic transactions, FDA disruption, shareholder activism, trade-secret loss, and tax-law changes.

    Filed Feb 25, 2026
  • RB Global (RBA) FY2025 10-K risk factors
    42 risks2 new5 dropped5 reworded

    Total debt decreased to $2.5 billion, with lower borrowings under the credit agreement.

    Filed Feb 25, 2026
  • Arcus Biosciences (RCUS) FY2025 10-K risk factors
    56 risks5 new3 dropped16 reworded

    Arcus Biosciences updated its risk profile around combination therapies, trade relations with China, and cash runway extensions.

    Filed Feb 25, 2026
  • Root (ROOT) FY2025 10-K risk factors
    62 risks4 new7 dropped15 reworded

    Geographic concentration increased with California added alongside Texas, Georgia, and Florida, now totaling 46.9% of gross premiums. Regulatory oversight and state licensing compliance remain vital operational constraints. Anti-takeover provisions and exclusive partnerships like Carvana shape corporate structure.

    Filed Feb 25, 2026
  • Red Robin Gourmet Burgers (RRGB) FY2025 10-K risk factors
    35 risks4 new4 dropped20 reworded

    Red Robin is focused on refinancing its $170.2 million debt and executing tactical refranchising under the First Choice plan.

    Filed Feb 25, 2026
  • Rush Enterprises (RUSHA) FY2025 10-K risk factors
    27 risks1 new3 reworded

    Rush Enterprises added artificial intelligence operational and regulatory risks to its disclosures.

    Filed Feb 25, 2026
  • Revolve Group (RVLV) FY2025 10-K risk factors
    68 risks6 new4 dropped16 reworded

    Total tariff rates on goods imported from China reached 152.5% in 2025, sharply impacting sourcing costs.

    Filed Feb 25, 2026

Companies covered

4,011 companies

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