Short answer
Molson Coors Beverage Company (TAP) filed its Q3 2025 10-Q quarterly report on Nov 4, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $3.5B (down 3.3% year over year) with net income of −$2.9B.
Q3 2025 key financials · XBRL
- Revenue
- $3.5B
- −3.3% YoY · −6.8% QoQ
- Net income
- −$2.9B
- −1565.3% YoY · −782.9% QoQ
- Operating margin
- -98.5%
- Gross margin
- 33.7%
- EPS (diluted)
- −$14.58
- −787.7% QoQ
Source: XBRL data from the Molson Coors Beverage Company (TAP) Q3 2025 10-Q on SEC EDGAR. USD.
Molson Coors Beverage Company Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- No profitability or margin figures provided in this section
- No cash position, operating cash flow, or capital deployment details mentioned
- No management commentary on near-term outlook or guidance updates included
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
- Compliance risk with debt covenants, maintaining max net debt/EBITDA leverage ratio at 4.00x as of Sep 30, 2025
- Operational risk from increased investing cash outflow ($635.1M, up $104.8M) driven by Fevertree acquisition and divestitures
- Liquidity risk with cash and equivalents down to $950.2M as of Sep 30, 2025, impacted by capital expenditures and share repurchases
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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