Short answer
Molson Coors Beverage Company (TAP) filed its Q1 2025 10-Q quarterly report on May 8, 2025 for the quarter ended Mar 31, 2025. Quarterly revenue was $2.7B (down 11.8% year over year) with net income of $121M.
Q1 2025 key financials · XBRL
- Revenue
- $2.7B
- −11.8% YoY
- Net income
- $121M
- −41.8% YoY
- Operating margin
- 6.9%
- Gross margin
- 31.6%
- EPS (diluted)
- $0.59
Source: XBRL data from the Molson Coors Beverage Company (TAP) Q1 2025 10-Q on SEC EDGAR. USD.
Molson Coors Beverage Company Q1 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- New litigation payment risk with $60.6 million Keystone case final resolution impacting operating cash flow
- Material liquidity change from cash decline to $412.7 million as of March 31, 2025, down from $969.3 million at year-end
- Debt refinancing risk with repayment of EUR 800 million 1.25% notes and issuance of EUR 800 million 3.8% notes due 2032
- Operational investment risk from $88.1 million Fevertree Drinks plc acquisition and integration of Fevertree USA, Inc.
- Leverage compliance risk with max net debt/EBITDA ratio maintained at 4.00x and all covenants currently met
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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