Governance & Controls

Financial Restatement

Also known as: restated financials · Item 4.02

DEFINITION

When a company concludes that previously issued financial statements should no longer be relied upon, it must file an 8-K under Item 4.02 disclosing the non-reliance, the underlying reason, and the affected periods. The corrected financials are then refiled, typically via an amended 10-K/A or 10-Q/A. Restatements can be 'Big R' (material, requires re-filing) or 'little r' (corrected in the next periodic report without re-filing).

WHY IT MATTERS FOR RETAIL INVESTORS

An Item 4.02 8-K is one of the most negative single filings a company can issue. Stock prices typically drop sharply on Big R announcements. The disclosure also resets investor trust — restatement-affected companies underperform broader markets for years on average. The exception is mechanical accounting changes (e.g., revenue-recognition standard adoption) — those are usually well-telegraphed and benign.

OFFICIAL SEC SOURCE

https://www.sec.gov/fast-answers/answersrestatement.html

RELATED TERMS

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