Skip to content
Screener

D&A at other companies

Starbucks logo
StarbucksSBUX
$361.6M-15.4%
PepsiCo logo
PepsiCoPEP
$1.64B+9.9%
National Beverage logo
National BeverageFIZZ
$6.08M+10.8%
Zevia logo
ZeviaZVIA
$168K-33.3%
BellRing Brands logo
BellRing BrandsBRBR
$4.2M0.0%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$3.31M+167%

Other financials

Income statement

See full
Revenue$817.9M+10.6%
Gross profit$393.7M+3.4%
Operating income$75.3M-47.4%
Net income$55.3M-44.6%
EPS (diluted)$0.14-57.6%

Balance sheet

See full
Cash & equivalents$633.1M+2.9%
Total debt$674.9M-22.6%
Total equity$1.2B-5.3%
Total assets$5.2B+36.2%

Cash flow

See full
Operating cash flow$222.5M+409%
CapEx$17.1M+107%
Free cash flow$205.5M+479%

Valuation

See full
Market cap$7.45B-32.4%
Enterprise value$7.49B-33.6%
P/E57.7×
P/S2.5×-4.2×

Profitability

See full
Gross margin48.8%-1.8pp
Operating margin5.3%
Net margin4.2%
FCF margin24.6%+12.3pp

Returns & leverage

See full
Return on equity10.5%
Debt / equity0.6×-0.1×
Current ratio1.8×-0.3×

Where this comes from

Reported directly by Celsius Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Celsius Holdings, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:51 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001341766-26-000050

FAQ

What is Celsius Holdings, Inc.'s D&A?
Celsius Holdings, Inc. (CELH) reported D&A of $10.1M in Q2 2026.
How has Celsius Holdings, Inc.'s D&A changed year-over-year?
Celsius Holdings, Inc.'s D&A increased by 10.8% year-over-year, from $9.12M to $10.1M.
What is the long-term trend for Celsius Holdings, Inc.'s D&A?
Over 4 years (2021 to 2025), Celsius Holdings, Inc.'s D&A has grown at a 119.7% compound annual growth rate (CAGR), from $1.26M to $29.45M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Ask your AI about Celsius Holdings, Inc.'s d&a.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude