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Risk Factors Update Summary
- Recent hurricanes and tropical storms may lead to inventory impairment charges of $19,549 for fiscal year 2024.
- Management identified a material weakness in internal controls over financial reporting for the year ended September 30, 2024.
- We had $129,551 thousand in principal amount of indebtedness outstanding as of September 30, 2024, up from $92,319 thousand.
- We began a multi-year entitlement process for our 4,500-acre grove near Fort Myers, which includes environmental assessments and stakeholder outreach.
- Our ability to pay cash dividends depends on the market price of our common stock, which may fluctuate significantly.
Full Text Changes in Most Recent 10-K
Intended use: review the highlighted statements. These are additions to the risk factors disclosure in the most recent 10-K filing compared to the previous 10-K filing. Deleted and moved text is less important and is shown for context.
To view the full company filings, click on the following link to be taken to the SEC EDGAR database landing page for the company: https://www.sec.gov/edgar/browse/?CIK=3545&owner=exclude
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