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USA TODAY Co. TDAY Restructuring Charges

Restructuring Charges at other companies

Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$113M+41.3%
Lee Enterprises logo
Lee EnterprisesLEE
$5.96M-16.6%

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$1.06B+63.7%
Enterprise value$2.1B
P/E20.6×
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 / equity0.0×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by USA TODAY Co. in its filing.

Tagged under the XBRL concept us-gaap:RestructuringCharges.

The source filing: USA TODAY Co.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 10:05 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001579684-26-000033
In thousands, except per share amountsThree months ended March 31, 2026Three months ended March 31, 2025
Operating costs327,351356,622
Selling, general and administrative expenses150,780167,516
Depreciation and amortization31,19042,634
Integration and reorganization costs2,1939,498
Asset impairments1,894
Gain on sale or disposal of assets, net(7,844)(20,680)
Interest expense21,24026,083
Loss on early extinguishment of debt751,274

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is USA TODAY Co.'s restructuring charges?
USA TODAY Co. (TDAY) reported restructuring charges of $2.19M in Q1 2026.
How has USA TODAY Co.'s restructuring charges changed year-over-year?
USA TODAY Co.'s restructuring charges decreased by 76.9% year-over-year, from $9.5M to $2.19M.
What is the long-term trend for USA TODAY Co.'s restructuring charges?
Over 3 years (2021 to 2024), USA TODAY Co.'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.

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