CELH
Rank #287Rank #287 by gross profitability (GP/assets 0.25) · ROE 8.6% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001341766 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2023-12-31filed 2024-02-29 | 2022-12-31filed 2023-03-01 | 2021-12-31filed 2022-03-16 | 2020-12-31filed 2021-03-11 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 3.2 | 1.4 | 0.5 | 0.1 |
| Stock-based compensation | 21.2 | 20.7 | 36.5 | 6.3 |
| Change in receivables | 121.6 | 26.4 | 25.2 | 7.5 |
| Change in inventory | 63.3 | (11.8) | 175.2 | 3.9 |
| Change in payables | 5.2 | — | — | — |
| Operating cash flow | 141.2 | 108.2 | (96.6) | 3.4 |
| Investing | ||||
| Capital expenditures | 17.4 | 8.3 | 3.2 | 0.6 |
| Investing cash flow | (14.2) | (5.7) | (1.3) | 0.8 |
| Financing | ||||
| Financing cash flow | (25.2) | 534.1 | 71.4 | 15.6 |
| Summary | ||||
| Free cash flow | 123.8 | 99.9 | (99.7) | 2.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?