Celsius Holdings, Inc. - Form 8-K Summary
Business Context and Reporting Period
This Current Report on Form 8-K was filed by Celsius Holdings, Inc. on May 10, 2018. The filing serves as a Regulation FD disclosure announcing the release of financial results for the first quarter ended March 31, 2018, and the scheduling of a conference call to discuss these results.
Key Financial Metrics
The filing text does not provide specific numerical values for revenue, profit, cash flow, margins, debt, or liquidity. These metrics are contained within the press release attached as Exhibit 99.1, which is referenced but not detailed in the body of this 8-K report.
Material Changes
No material changes or comparative financial data are disclosed within the text of this filing. The document solely announces the availability of the Q1 2018 results.
Guidance, Outlook, and Management Commentary
Management announced a conference call on May 10, 2018, at 4:30 pm Eastern Time to discuss the first-quarter results with the investment community. An audio replay is available on the company's website. The filing explicitly states that the information furnished, including the press release, is not deemed "filed" for purposes of Section 18 of the Exchange Act and is not incorporated by reference unless expressly stated.
Investor Verification Checklist
- Verify the specific Q1 2018 revenue and net income figures in the attached Exhibit 99.1 press release.
- Review the conference call transcript or replay for management's commentary on growth drivers and future outlook.
- Confirm the company's liquidity position and debt levels as detailed in the full financial statements referenced in the press release.
- Note that John Fieldly serves as both Chief Executive Officer and Interim Chief Financial Officer.