Articles from US 10-Q and 10-K filings. Pick a sector or search.
Tesla (TSLA) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 21. Over nine months, net income was $2,378.0m and operating cash flow was $14,897.0m.
Cracker Barrel (CBRL) reported an operating loss of $12.47 million for fiscal 2026. Net income for the same year was $31.675 million. One item in the $47 million range sits above the operating line and another below it, and income tax was recorded as a benefit. All amounts in the 10-K are presented in thousands.
THOR Industries (THO) discloses total commercial commitments under standby repurchase obligations on dealer inventory financing of $3,315.7 million in its fiscal 2026 10-K. On the same date, total equity on the balance sheet was $4,261.5 million and total assets $6,956.2 million. The repurchase obligation equals 77.8% of equity and 47.7% of total assets, and is not carried as a liability on the balance sheet.
Stitch Fix (SFIX) records a $32.0 million securities class action settlement in its fiscal 2026 10-K. The company states that it recorded the amount as an accrued liability and the same amount as an insurance recovery receivable within prepaid expenses and other current assets. Total assets at August 1, 2026 were $479.422 million. The $32.0 million is 6.7% of that.
Carvana (CVNA) reported net income of $560m for the first half of 2026. Cash from operations over the same six months was $345m — 61.6% of the profit.
Carvana (CVNA) reported revenue of $7.38bn for the second quarter of 2026, up 15% on the prior quarter, with operating income of $680m. On the balance sheet of the same date, $2.97bn of the $4.03bn of total equity is a deferred tax asset — 73.7% of it.
Lucid Group (LCID) filed its Q2 2026 quarterly report (10-Q) on August 4, and the convertible notes note carries a date three months out. The 1.25% notes issued in December 2021 mature on December 15, 2026. They were issued at $2,012.5m, but the company has bought back most of them: $204.0m was left on the books at June 30.
Tesla (TSLA) filed its Q2 2026 quarterly report (10-Q) on July 23, and the fair-value table in Note 2 carries a line that was not there before: a SpaceX equity investment of $3,007m. The footnote says that figure is net of a $238m discount for lack of marketability. It gives two dates: the restrictions behind the discount expire in September 2026, and sale restrictions tied to the SpaceX IPO expire in December 2026.
GameStop (GME) filed its fiscal Q2 2026 quarterly report (10-Q) on September 9, and Note 11 contains one paragraph about a contract that is about to run out. As of August 1, 2026 the company had covered-call contracts referencing about 2,000 bitcoin at a strike of $70,000 a coin, maturing through September 25, 2026. GameStop paid $500m for 4,710 bitcoin in 2025 — $106,157 a coin.
GameStop (GME) reported fiscal Q2 2026 (May 3–August 1, 2026) net sales of $790.2m, down 19%, and net income of $298.7m. The table at the end of Note 11 of the 10-Q filed on September 9 is one line long: bitcoin held at August 1 — quantity 1.0, cost $0.2m, fair value $0.1m. Of the 4,710 bitcoin bought last year, 4,709 have been pledged to Coinbase as collateral and taken off the balance sheet.
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