Item 2.02 Results of Operations and Financial Condition.
On
The information in this item, including Exhibit 99.1, is being furnished, not filed. Accordingly, the information in this item will not be incorporated by reference into any registration statement unless specifically identified therein as being incorporated by reference therein.
Certain statements made in Exhibit 99.1 are not historical facts but are
forward-looking statements for purposes of the safe harbor provisions under The
Private Securities Litigation Reform Act of 1995. Forward-looking statements
generally are accompanied by or include words such as "will", "expect",
"intends" or other similar words, phrases or expressions. These statements
relate to future events or future financial or operational performance and
involve known and unknown risks, uncertainties and other factors that could
cause the Company's actual results, levels of activity, performance or
achievement to differ materially from those expressed or implied by these
forward-looking statements. These forward-looking statements are not guarantees
of future performance and involve risks, uncertainties and assumptions that are
difficult to predict. Undue reliance should not be placed on forward-looking
statements. These statements reflect the Company's current views with respect to
future events, are based on assumptions and are subject to risks and
uncertainties. These forward-looking statements include, among other things,
statements regarding the Company's operations being dependent on a global supply
chain and effects of supply chain constraints and inflationary pressure on the
Company and its contract manufacturers, the Company's ability to continue to
operate at a profit or to maintain its margins, the effect of the novel
coronavirus ("COVID-19") on the Company's business, financial condition and
results of operations, the sufficiency of the Company's sources of liquidity and
capital, the Company's ability to maintain current operation levels, the
Company's ability to maintain and gain market acceptance for its products or new
products, the Company's ability to capitalize on attractive opportunities, the
Company's ability to respond to competition and changes in the economy,
including changes regarding increasing ingredient and packaging costs and labor
challenges at the Company's contract manufacturers and third-party logistics
providers, the amounts of or changes with respect to certain anticipated raw
materials and other costs, difficulties and delays in achieving the synergies
and cost savings in connection with the acquisitions, changes in the business
environment in which the Company operates including general financial, economic,
capital market, regulatory and geopolitical conditions affecting the Company and
the industry in which the Company operates, changes in consumer preferences and
purchasing habits, the Company's ability to maintain adequate product inventory
levels to timely supply customer orders, changes in taxes, tariffs, duties,
governmental laws and regulations, the availability of or competition for other
brands, assets or other opportunities for investment by the Company or to expand
the Company's business, competitive product and pricing activity, difficulties
of managing growth profitably, the loss of one or more members of the Company's
management team, potential for increased costs and harm to the Company's
business resulting from unauthorized access of the information technology
systems the Company uses in its business, expansion of our wellness platform and
other risks and uncertainties indicated in the Company's Form 10-K, Form 10-Q,
and Form 8-K reports (including all amendments to those reports) filed with the
--------------------------------------------------------------------------------
Item 9.01 Financial Statements and Exhibits
(d) Exhibits Exhibit No. Description 99.1 Press Release datedJanuary 5, 2023 Cover Page Interactive Data File (embedded within the Inline XBRL 104 document)
--------------------------------------------------------------------------------
© Edgar Online, source