EDGAR·FLOW

Hub Group, Inc. — Form 8-K

Filed September 15, 2026 · analyzed by the 8-K Agent
8-K ▼ Likely negative significance 68/100
What the filing says
Hub Group amended its $450M revolving credit facility (Sept 11, 2026) extending financial statement delivery deadlines to Nov 30, 2026 and allowing add-back of 2026 restatement costs to EBITDA. Patrick O'Donnell appointed CFO (effective post-restatement filing); Todd Heeter extended as interim CFO through Apr 2027 with consulting fee increasing to $175K/month Dec 1 and $1.25M retention bonus upon 10-K filing. Company reported preliminary H1 2026 operating loss (pre-one-time charges), $1.7–$1.8B revenue guidance, and expects Nasdaq delisting notice but plans appeal.
Why this rating

Material covenant relief and restatement delay signal financial stress (~$2.6B market cap); Nasdaq delisting risk and operating losses material. Execution risk on Q4 filing remains.

View original filing on SEC.gov ↗ HUBG · stock on Yahoo Finance ↗

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