Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
JOINT Corp amended revolving credit with JPMorgan Chase Bank, N.A. maturing August 31, 2029.
- Instrument
- revolving credit
- Counterparty
- JPMorgan Chase Bank, N.A.
- Maturity
- August 31, 2029
- Event
- amendment
Exact text from the filing
waiver and fourth amendment to our existing credit agreement (the “2026 Amendment”) with JPMorgan Chase Bank, N.A., individually and as Administrative Agent, Issuing Bank, and Lender (“JPMorgan Chase” or the “Lender”). Among other things, the 2026 Amendment waives the existing default of our credit facilities due to a violation of our fixed charge coverage ratio covenant, modifies the fixed charge coverage ratio covenant to allow for stock repurchases, which constitute restricted payments, and extends the revolving credit maturity date to August 31, 2029.
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Earnings Releases
SEC 8-K Item 2.02
confidence 0.95
JOINT Corp reported the first quarter ended March 31, 2026 results: revenue $14.8 million, net income $1.3 million, EPS $0.09 per diluted share.
- Period
- the first quarter ended March 31, 2026
- Revenue
- $14.8 million
- Net income
- $1.3 million
- EPS
- $0.09 per diluted share
- Result
- reported results
Exact text from the filing
first quarter ended March 31, 2026. The following figures represent continuing operations unless otherwise stated . First Quarter 2026 Financial Highlights • Grew revenues to $14.8 million, a 13% increase compared to the first quarter of 2025. • Reported system-wide sales 1 of $126.1 million, a decline of 4.9%. • Reported comp sales 2 of (4.2)%. • Net income from
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