{"schema_version":"secwatch.filing_event.v1","accession":"0001345126-26-000041","form_type":"8-K","ticker":null,"cik":"0001345122","company_name":"Compass Group Diversified Holdings LLC","filed_at":"2026-05-06T23:59:59+00:00","discovered_at":"2026-05-14T18:02:32.178263+00:00","generated_at":"2026-05-14T22:34:27.713677+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.85,"calibrated_materiality_score":0.85,"confidence":"high","headline":"Compass Diversified Q1 net loss narrows to $30.8M; divests Sterno food service for $292.5M","bullets":["Net loss from continuing ops $30.8M vs $49.8M loss in Q1 2025; revenues $426.9M down 5.9%.","Subsidiary adj. EBITDA $83.9M, up 6.3% YoY ex-Lugano; Branded Consumer +11.6%, Industrial -4.5%.","Completed sale of Sterno food service for $292.5M enterprise value; net proceeds ~$280M used to repay debt.","Updated FY2026 guidance: Subsidiary Adj EBITDA $320-$365M; Branded Consumer $225-$260M, Industrial $95-$105M.","Senior secured leverage reduced below 1.0x, avoiding Q2 milestone fees."],"urls":{"canonical":"https://secwatch.observer/filing/0001345126-26-000041","json":"https://secwatch.observer/filing/0001345126-26-000041.json","markdown":"https://secwatch.observer/filing/0001345126-26-000041.md","text":"https://secwatch.observer/filing/0001345126-26-000041.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1345122/000134512626000041/0001345126-26-000041-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1345122/000134512626000041/codi-20260506.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-14T22:34:27.713677+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"82095d3fdd76fc0a23c4e550cfab36dc383b5d12","claim":"Compass Group Diversified Holdings LLC reported the three months ended March 31, 2026 results: revenue $426.9 million, net income $30.8 million. Guidance reaffirmed.","evidence_excerpt":"• Net revenues were $426.9 million, down 5.9% vs Q1 2025 • Net loss from continuing operations was $30.8 million vs $49.8 million in Q1 2025","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1345122/000134512626000041/0001345126-26-000041-index.htm","confidence":0.7,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the three months ended March 31, 2026"},{"label":"Revenue","value":"$426.9 million"},{"label":"Net income","value":"$30.8 million"},{"label":"Guidance","value":"reaffirmed"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}