Short answer
Molson Coors Beverage Company (TAP) filed its Q2 2025 10-Q quarterly report on Aug 5, 2025 for the quarter ended Jun 30, 2025. Quarterly revenue was $3.7B (down 2.6% year over year) with net income of $429M.
Q2 2025 key financials · XBRL
- Revenue
- $3.7B
- −2.6% YoY · +39.0% QoQ
- Net income
- $429M
- +0.4% YoY · +254.3% QoQ
- Operating margin
- 15.6%
- Gross margin
- 34.3%
- EPS (diluted)
- $2.12
- +259.3% QoQ
Source: XBRL data from the Molson Coors Beverage Company (TAP) Q2 2025 10-Q on SEC EDGAR. USD.
Molson Coors Beverage Company Q2 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Profitability or margin figures not reported
- Segment or product line performance details absent
- No specifics on cash position, operating cash flow, or capital deployment
- No near-term outlook, updated guidance, or headwinds mentioned
Risk Factors
- New operational risk: $60.6 million Keystone litigation payment impacting working capital this quarter
- Updated financial risk: cash and equivalents down to $613.8 million from $969.3 million due to acquisitions and repurchases
- Regulatory/legal risk: compliance with debt covenants including 4.00x max net debt to EBITDA leverage ratio as of June 30, 2025
- Market risk: increased investing activities by $118.3 million driven by $88.1 million investment and acquisition of Fevertree entities
- Liquidity risk: $2.0 billion revolving credit facility extended to June 26, 2030, with no borrowings drawn as of June 30, 2025
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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