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Other Financing at other companies

PepsiCo logo
PepsiCoPEP
-$1M+50.0%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
-$15M+16.7%
Archer Daniels Midland logo
Archer Daniels MidlandADM

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:PaymentForContingentConsiderationLiabilityFinancingActivities.

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 other financing?
Celsius Holdings, Inc. (CELH) reported other financing of $11.2M in Q1 2026.
What does other financing mean?
Residual cash flows from financing activities not categorized elsewhere.
How do you interpret other financing?
Large or persistent values may indicate non-standard financing arrangements or accounting adjustments.
How does other financing compare across companies?
Typically small; large values warrant investigation in financial footnotes.