| Quarter | Call date | Disclosure | Financial quality | Kept | Missed | |
|---|---|---|---|---|---|---|
| Q2'26 | August 6, 2026 | 6/12 | 1 high, 3 medium, 2 low flags | 1 | 0 | Call sheet → |
| Q1'26 | May 7, 2026 | 8/12 | 2 medium, 4 low flags | 4 | 0 | Call sheet → |
| Q4'25 | February 26, 2026 | 5/12 | 1 high, 3 medium, 2 low flags | 0 | 0 | Call sheet → |
| Q3'25 | November 6, 2025 | 7/12 | 3 medium, 3 low flags | 5 | 0 | Call sheet → |
| Marked | Status | Promise |
|---|---|---|
| Q2'26 | Pending | Achieve ~17% shelf‑space gain for Celsius (CAGNY) Space gains lagged; still being realized in Q3 |
| Q2'26 | Delivered | Complete Rockstar integration by June 2026 (nine‑month timeline) Management confirmed integration completed in June |
| Q1'26 | Delivered | More intentional innovation and LTO cadence in 2026 Electric Vibe launched, summer CELSIUS LTO planned, Lime Slush performed well for Alani |
| Q1'26 | Delivered | CELSIUS fizz-free platform expansion Now broadly distributed nationally though still early on items per store penetration |
| Q1'26 | Exceeded | Substantial distribution gains for Alani in convenience channel Delivered 100%+ space gains vs 17% for CELSIUS, convenience was major driver |
| Q1'26 | Pending | Gross margins return to low 50s profile across 2026 Added hedging language about aluminum costs impacting 'timing and sequencing' of margin recovery |
| Q1'26 | Pending | Rockstar integration completed in first half of 2026 Still on track but now calling 2026 a 'stabilization year' vs previous growth expectations |
| Q1'26 | Delivered | Alani integration completed by end of Q1 2026 Management confirmed integration complete and $50M synergies captured as targeted |
| Q4'25 | Pending | Canadian portion transition to finished goods model in first half 2026 Lagging timeline for Canadian operations |
| Q4'25 | Pending | U.S. portion of Rockstar to transition to finished goods model in Q1 New specific timeline for accounting normalization |
| Q4'25 | Pending | Gross margins in the low 50s driven by savings initiatives Specific target given, offset by tariff and aluminum cost hedging |
| Q4'25 | Pending | Margins to expand across 2026 and return to normalized profile New promise, more specific than Q3's 'over time' language |
| Q4'25 | Pending | Rockstar integration to be completed in first half of 2026 Same timeline as Q3, no acceleration despite progress |
| Q4'25 | Pending | We continue to expect the Alani implementation and integration to be completed by the end of the first quarter of 2026 Carried forward same timeline from Q3, on track according to management |
| Q3'25 | Delivered | Maintained gross margins above 50% Achieved 51.3% despite pressure from tariffs and mix |
| Q3'25 | Delivered | International expansion continuation 27% growth with Australia exceeding expectations |
| Q3'25 | Delivered | Live Fit Go campaign impact Management cited campaign driving trial and repeat purchase |
| Q3'25 | Delivered | Celsius brand momentum recovery Scanner growth accelerated to 13% from slow start in Q1/Q2 |
| Q3'25 | Delivered | Alani gross margin improvements Confirmed margin improvements from cost efficiencies and product mix |
| Q3'25 | Pending | Achieve $50 million of run rate cost synergies over 2 years post-closing (Alani) Mentioned 'capturing early synergies' but no progress update on $50M target |
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