What does increase decrease in restructuring reserve mean?

Measures the net change in provisions set aside for restructuring activities, such as severance or facility closures. It highlights the cash impact of organizational transformation.

Celsius Holdings, Inc. CELH Increase Decrease In Restructuring Reserve

Increase Decrease In Restructuring Reserve at other companies

Celsius Holdings, Inc.CELH

-$224.1M—

PPG IndustriesPPG

$205M-23.2%

Ormat TechnologiesORA

$397K-39.8%

HubbellHUBB

$25.2M+26.0%

International Business MachinesIBM

$741M+11.4%

Henry ScheinHSIC

$34M-19.0%

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:IncreaseDecreaseInRestructuringReserve.

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 increase decrease in restructuring reserve?: Celsius Holdings, Inc. (CELH) reported increase decrease in restructuring reserve of -$224.1M in Q1 2026.
What does increase decrease in restructuring reserve mean?: Measures the net change in provisions set aside for restructuring activities, such as severance or facility closures. It highlights the cash impact of organizational transformation.