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Tilray Brands, Inc. TLRY Cannabis — Restructuring Costs

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Other financials

Income statement

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Revenue$281.7M+25.5%
Gross profit$55.0M+5.7%
Operating income-$26.4M+96.5%
Net income-$37.9M+97.0%
EPS (diluted)-$0.24+97.2%

Balance sheet

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Cash & equivalents$226.0M+1.9%
Total debt$300.7M+32.2%
Total equity$1.6B+6.8%
Total assets$2.3B+12.2%

Cash flow

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Operating cash flow-$37.3M-191%
CapEx$6.3M-34.8%
Free cash flow-$19.1M

Valuation

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Market cap$602.02M-40.4%
Enterprise value$676.75M-33.4%
P/S0.7×-0.6×

Profitability

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Gross margin30.9%+2.9pp
Operating margin-103.5%-198pp
Net margin-12%-5.9pp
FCF margin-15.5%

Returns & leverage

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Return on equity-7%-3.4pp
Debt / equity0.2×0.0×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by Tilray Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestructuringCosts.

The source filing: Tilray Brands, Inc.’s 10-K, filed July 28, 2026.

Filed
Jul 28, 2026, 5:03 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-024698

Within the Cannabis segment, during the fiscal year ended May 31, 2026, the Company incurred restructuring expenses totaling $6,258. These charges included $4,573 associated with the restructuring of the Quebec facility to transition from vegetable cultivation to cannabis cultivation in response to increased global cannabis demand, $1,093 related to employee termination severance and benefits associated with the reorganization of the Canadian cannabis commercial function, and $221 related to the wind-down of certain non-operating entities. Additionally, the Company recognized $371 related to its Fort Collins, CO partially vacant warehouse that was previously held for sale and was divested during the fiscal year ended May 31, 2026. See Note 6 (capital assets).

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FAQ

What is Tilray Brands, Inc.'s cannabis — restructuring costs?
Tilray Brands, Inc. (TLRY) reported cannabis — restructuring costs of $1.03M in Q1 2026.
How has Tilray Brands, Inc.'s cannabis — restructuring costs changed year-over-year?
Tilray Brands, Inc.'s cannabis — restructuring costs increased by 63.4% year-over-year, from $628K to $1.03M.
What does cannabis — restructuring costs mean?
Includes expenses incurred to reorganize the cannabis segment's operations, such as severance, facility closures, or asset rationalization. These costs are typically non-recurring and signal management's efforts to improve operational efficiency or pivot strategy. Monitoring these helps investors understand the cost of streamlining the business model.

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