What is Celsius Holdings, Inc.'s restructuring charges?

Celsius Holdings, Inc. (CELH) reported restructuring charges of $4.43M in Q1 2026.

What does restructuring charges mean?

One-time costs related to reorganizing or downsizing business operations.

How do you interpret restructuring charges?

High charges indicate significant organizational change, which may lead to future efficiency gains but signals current operational disruption.

How does restructuring charges compare across companies?

Often categorized as non-recurring or special items in financial reporting.

Celsius Holdings, Inc. CELH Restructuring Charges

Restructuring Charges at other companies

CompassCOMP

$6M-33.3%

Lattice SemiconductorLSCC

$603K+150%

CelesticaCLS

-$4.4M-213%

AECOMACM

$15.9M—

HPHPQ

$101.25M+34.6%

Ralph LaurenRL

$29.7M+50.0%

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:RestructuringCharges.

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 restructuring charges.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Celsius Holdings, Inc.'s restructuring charges?: Celsius Holdings, Inc. (CELH) reported restructuring charges of $4.43M in Q1 2026.
What does restructuring charges mean?: One-time costs related to reorganizing or downsizing business operations.
How do you interpret restructuring charges?: High charges indicate significant organizational change, which may lead to future efficiency gains but signals current operational disruption.
How does restructuring charges compare across companies?: Often categorized as non-recurring or special items in financial reporting.