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Celsius Holdings, Inc. CELH Restructuring Charges

Restructuring Charges at other companies

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ZeviaZVIA
$0-100%
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HerbalifeHLF
$0-100%
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J&J Snack FoodsJJSF
-$155K

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:RestructuringCharges.

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

Filed
Aug 6, 2026, 8:51 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001341766-26-000050
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cost of revenue[2]424,237358,408828,785515,311
Gross profit393,688380,851771,755553,224
Selling, general and administrative expenses[3]237,573237,886472,220358,228
Distributor termination fees80,86085,287
Income from operations75,255142,965214,248194,996
Other (expense) income:
Interest income3,6784,0386,67011,884
Interest expense(11,566)(18,080)(23,409)(18,080)

Item 1. Financial Statements

FAQ

What is Celsius Holdings, Inc.'s restructuring charges?
Celsius Holdings, Inc. (CELH) reported restructuring charges of $80.86M in Q2 2026.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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