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Monster Beverage MNST Increase Decrease In Accrued Promotional Allowances Liabilities Current

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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 / equity0×0.0×
Current ratio3.3×-0.1×

Where this comes from

Reported directly by Monster Beverage in its filing.

Tagged under the XBRL concept mnst:IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent.

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 itemThree-Months Ended / March 31, 2026Three-Months Ended / March 31, 2025
Prepaid income taxes23,36811,912
Accounts payable164,69811,768
Accrued liabilities86,99633,661
Accrued promotional allowances23,71330,785
Accrued compensation(45,500)(37,338)
Income taxes payable83,35561,674
Other liabilities(3,670)(1,885)
Deferred revenue(3,489)(4,339)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Monster Beverage's increase decrease in accrued promotional allowances liabilities current?
Monster Beverage (MNST) reported increase decrease in accrued promotional allowances liabilities current of $23.71M in Q1 2026.
How has Monster Beverage's increase decrease in accrued promotional allowances liabilities current changed year-over-year?
Monster Beverage's increase decrease in accrued promotional allowances liabilities current decreased by 23.0% year-over-year, from $30.79M to $23.71M.
What does increase decrease in accrued promotional allowances liabilities current mean?
Tracks the net change in liabilities related to promotional allowances, such as rebates, discounts, or marketing support provided to retailers. This is a critical metric for consumer goods companies managing trade spend.

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