Content analysis
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H.S. senior Bad
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Financial report summary
?Competition
Superior Group of Companies Inc.. • Unifirst • Code Green Apparel • Barnes & Noble Education • Newmark Group Inc - Ordinary SharesRisks
- Unfavorable economic conditions have, and in the future could, adversely affect our results of operations and financial condition.
- Natural disasters, global calamities, climate change, political unrest, geopolitical conflicts, energy shortages, sports strikes and other adverse incidents beyond our control could adversely affect our revenue and operating results.
- Our failure to retain our current clients, renew our existing client contracts on comparable terms and obtain new client contracts on expected terms could adversely affect our business.
- We may be adversely affected if clients reduce their outsourcing or use of preferred vendors.
- Competition in our industries could adversely affect our results of operations.
- Increased operating costs and obstacles to cost recovery due to the pricing and cancellation terms of our contracts may constrain our ability to make a profit.
- Our international business faces risks that could have an effect on our results of operations and financial condition.
- Risks associated with suppliers, service providers and subcontractors could adversely affect our results of operations.
- We rely on large food service distribution companies to distribute our food and non-food products and a disruption in our relationship with them or their business could result in short-term disruptions to our operations and cost structure.
- Our business is contract intensive and may lead to client disputes.
- Our business may suffer if we lose key management personnel, are unable to hire and retain sufficient qualified personnel or if labor costs increase.
- Our expansion strategy involves risks.
- We face risks associated with the recently completed spin-off of our Uniform segment.
- Continued or further unionization of our workforce may increase our costs and work stoppages could damage our business.
- We may incur significant liability as a result of our participation in multiemployer defined benefit pension plans.
- Laws and governmental regulations relating to food and beverages may subject us to significant liability and reputational harm.
- If we fail to comply with requirements imposed by applicable law or other governmental regulations, we could become subject to lawsuits, investigations and other liabilities and restrictions on our operations that could significantly and adversely affect our business.
- Changes in, new interpretations of or changes in the enforcement of the governmental regulatory framework may affect our contracts and contract terms and may reduce our revenue or profits.
- A failure to maintain food safety throughout our supply chain and food-borne illness concerns may result in reputational harm and claims of illness or injury that could adversely affect us.
- Increases or changes in income tax rates or laws of tax matters could adversely impact our financial results.
- Our operations and reputation may be adversely affected by disruptions to or breaches of our information systems or if our data is otherwise compromised.
- Environmental requirements may subject us to significant liability and limit our ability to grow.
- Our leverage could adversely affect our ability to raise additional capital to fund our operations, limit our ability to react to changes in the economy or our industries, expose us to interest rate risk to the extent of our variable rate debt and prevent us from meeting our obligations.
- Our variable rate indebtedness subjects us to interest rate risk, which could cause our debt service obligations to increase significantly and potentially limit our ability to effectively refinance our indebtedness as it matures.
- If our financial performance were to deteriorate, we may not be able to generate sufficient cash to service all of our indebtedness and may be forced to take other actions to satisfy our obligations under our indebtedness, which may not be successful.
- Our debt agreements contain restrictions that limit our flexibility in operating our business.
- Our share price may change significantly, and you may not be able to resell shares of our common stock at or above the price you paid or at all, and you could lose all or part of your investment as a result.
- Anti-takeover provisions in our organizational documents could delay or prevent a change of control.
- Our amended and restated certificate of incorporation designates the Court of Chancery of the State of Delaware as the sole and exclusive forum for certain types of actions and proceedings that may be initiated by our stockholders, which could limit our stockholders' ability to obtain a favorable judicial forum for disputes with us or our directors, officers or other employees.