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TDAY TDAY Restructuring Charges

Restructuring Charges at other companies

Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$204M+278%

Segments

By segment

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USA TODAY Media$1.12M—
Newsquest$288K+172%
LocaliQ$50K—

Other financials

Income statement

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Revenue$548.5M-4.0%
Gross profit$221.1M+2.9%
Operating income$9.8M+120%
Net income$19.9M+371%
EPS (diluted)$0.12+340%

Balance sheet

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Cash & equivalents$92.5M-3.7%
Total debt$1.1B-6.0%
Total equity$141.9M-5.5%
Total assets$1.8B-7.7%

Cash flow

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Operating cash flow$19.3M-17.3%
CapEx$12.9M-4.7%
Free cash flow$6.4M-34.7%

Valuation

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Market cap$1.18B+80.7%
Enterprise value$2.21B—
P/E22.7×—
P/S0.5×—

Profitability

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Gross margin39.4%+0.7pp
Operating margin-1.2%—
Net margin-4.4%—
FCF margin2.6%+0.4pp

Returns & leverage

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Return on equity-40.1%—
Debt / equity8×0.0×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by TDAY in its filing.

Tagged under the XBRL concept us-gaap:RestructuringCharges.

The official record: TDAY’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TDAY's restructuring charges?
TDAY (TDAY) reported restructuring charges of $2.19M in Q1 2026.
How has TDAY's restructuring charges changed year-over-year?
TDAY's restructuring charges decreased by 76.9% year-over-year, from $9.5M to $2.19M.
What is the long-term trend for TDAY's restructuring charges?
Over 3 years (2021 to 2024), TDAY's restructuring charges has grown at a 10.3% compound annual growth rate (CAGR), from $49.28M to $66.16M.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.