Skip to content

D&A at other companies

Starbucks logo
StarbucksSBUX
$389.2M-7.1%
PepsiCo logo
PepsiCoPEP
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC

Other financials

Income statement

See full
Revenue$782.6M+138%
Gross profit$378.1M+119%
Operating income$139.0M+167%
Net income$110.1M+148%
EPS (diluted)$0.33+120%

Balance sheet

See full
Cash & equivalents$549.2M-43.8%
Total debt$675.9M+3,331%
Total equity$1.3B+182%
Total assets$5.2B+177%

Cash flow

See full
Operating cash flow$73.7M-28.7%
CapEx$7.9M+14.0%
Free cash flow$65.8M-31.8%

Valuation

See full
Market cap$7.87B+8.9%
Enterprise value$8B+24.6%
P/E45.3×
P/S2.7×-2.8×

Profitability

See full
Gross margin49.6%-0.8pp
Operating margin7.7%
Net margin5.9%
FCF margin24.6%+12.3pp

Returns & leverage

See full
Return on equity20.5%
Debt / equity0.5×+0.5×
Current ratio1.8×-1.6×

Where this comes from

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

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Celsius Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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

Questions, answered.

What is Celsius Holdings, Inc.'s D&A?
Celsius Holdings, Inc. (CELH) reported D&A of $9.13M in Q1 2026.
How has Celsius Holdings, Inc.'s D&A changed year-over-year?
Celsius Holdings, Inc.'s D&A increased by 249.8% year-over-year, from $2.61M to $9.13M.
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.