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Monster Beverage MNST All Other Segments — Labor And Related Expense

Other segment segments

Monster Energy Drinks
$50.05M+16.9%
Alcohol Brands
$9.71M+4.2%
Strategic Brands
$2.88M+17.6%

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$3.01M+11.8%
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$86.93M-10.4%
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-$54K-112%
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CAKEAll Other Segments — Labor And Related Expense
$36.83M+7.7%

Other financials

Income statement

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Revenue$2.4B+26.9%
Gross profit$1.3B+23.4%
Operating income$730.0M+28.1%
Net income$569.5M+28.6%
EPS (diluted)$0.58+28.9%

Balance sheet

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Cash & equivalents$2.0B+7.2%
Total debt$260.6M+321%
Total equity$8.7B+33.9%
Total assets$10.8B+31.8%

Cash flow

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Operating cash flow$605.0M+19.2%
CapEx$20.6M-29.1%
Free cash flow$584.4M+22.1%

Valuation

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Market cap$92.38B+59.2%
P/E45.5×+8.6×
P/S10.5×+2.9×

Profitability

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Gross margin55.5%+0.8pp
Operating margin29.3%+3.0pp
Net margin23.1%+2.8pp
FCF margin23.6%-0.6pp

Returns & leverage

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Return on equity26.7%+6.7pp
Debt / equity0.0×
Current ratio3.3×-0.1×

Where this comes from

Reported directly by Monster Beverage in its filing.

Tagged under the XBRL concept us-gaap:LaborAndRelatedExpense.

The source filing: Monster Beverage’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-057398
Line itemMonster / Energy® / DrinksStrategic / BrandsAlcohol / BrandsOtherTotal
Gross profit1,197,99783,15510,5101,6871,293,349
Distribution expense97,8882,6702,27010
Selling and marketing expense177,92612,8464,20440
Nonmanufacturing payroll expense50,0512,8809,711432
Other segment items223,2538753,972824
Segment profit (loss)1848,87963,884(9,647)381903,497
Reconciliation of segment profit (loss)
Interest and other income, net20,170

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Monster Beverage's all other segments — labor and related expense?
Monster Beverage (MNST) reported all other segments — labor and related expense of $432K in Q1 2026.
How has Monster Beverage's all other segments — labor and related expense changed year-over-year?
Monster Beverage's all other segments — labor and related expense decreased by 39.4% year-over-year, from $713K to $432K.
What is the long-term trend for Monster Beverage's all other segments — labor and related expense?
Over 3 years (2022 to 2025), Monster Beverage's all other segments — labor and related expense has grown at a 7.4% compound annual growth rate (CAGR), from $1.73M to $2.15M.
What does all other segments — labor and related expense mean?
This includes all compensation, benefits, and payroll-related costs for employees directly associated with the 'All Other Segments' unit. It provides insight into the human capital investment required to operate these secondary business lines. Tracking this helps assess the operational leverage and labor efficiency of the segment.

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