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Inventories at other companies

Coca-Cola logo
Coca-ColaKO
$4.73B-7.3%
Starbucks logo
StarbucksSBUX
$307M-4.8%
Monster Beverage logo
Monster BeverageMNST
$828.26M+14.2%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$1.83B+16.6%
Primo Brands logo
Primo BrandsPRMB
$247.9M-1.7%
PepsiCo logo
PepsiCoPEP
$6.21B+9.7%

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:InventoryNet.

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

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Questions, answered.

What is Celsius Holdings, Inc.'s inventories?
Celsius Holdings, Inc. (CELH) reported inventories of $364.15M in Q1 2026.
How has Celsius Holdings, Inc.'s inventories changed year-over-year?
Celsius Holdings, Inc.'s inventories increased by 158.0% year-over-year, from $141.16M to $364.15M.
What is the long-term trend for Celsius Holdings, Inc.'s inventories?
Over 5 years (2020 to 2025), Celsius Holdings, Inc.'s inventories has grown at a 78.9% compound annual growth rate (CAGR), from $18.4M to $337.7M.
What does inventories mean?
The total value of all products and materials the company currently has in stock.
How do you interpret inventories?
An increase may signal anticipated growth or inefficient inventory management, while a decrease might suggest supply chain constraints or lean operations.
How does inventories compare across companies?
High inventory turnover is standard for beverage companies; peers typically maintain lean levels to ensure product freshness.