Molson Coors Beverage Company (TAP) Q3 2025 10-Q Quarterly Report
Molson Coors Beverage Company (TAP) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 4, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Molson Coors Beverage Company Q3 2025 10-Q Analysis
Management Discussion & Analysis
- • No quarterly revenue or YoY change data disclosed in MD&A section
- • No profitability or margin figures provided in this section
Risk Factors
- • New litigation settlement risk triggered by $60.6M payment resolving Keystone case in 2025
- • Amended revolving credit facility maturity extended to June 26, 2030 from 2029 for improved liquidity
Molson Coors Beverage Company Q3 2025 Quarterly FinancialsXBRL
Revenue
$3.5B
▼ -3.3% YoY▼ -6.8% QoQ
Net Income
-$2.9B
▼ -1565.3% YoY▼ -782.9% QoQ
Gross Margin
33.7%
▲ +31bp YoY▼ -60bp QoQ
Operating Margin
-98.5%
▼ -11100bp YoY▼ -11408bp QoQ
Net Margin
-84.0%
▼ -8957bp YoY▼ -9549bp QoQ
ROE
-28.4%
Total Assets
$22.9B
EPS (Diluted)
$-14.58
▼ -787.7% QoQ
Operating Cash Flow
$616M
▲ +18.2% YoY▼ -14.2% QoQ
Source: XBRL data from Molson Coors Beverage Company Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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