Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

Constellation Brands STZ G&A

G&A at other companies

Boston BeerSAM

$52.3M+9.1%

Tilray Brands, Inc.TLRY

$50.23M+28.0%

StarbucksSBUX

$618.1M-2.2%

BJ's RestaurantsBJRI

$21.97M+1.0%

Segments

By segment

See full

Beer-$121.1M-7.1%

Corporate Operations and Other-$56.1M+2.4%

Wine and Spirits-$48.8M+27.4%

Other financials

Income statement

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Revenue$2.4B-3.3%

Gross profit$1.3B+4.3%

Operating income$845.3M+18.4%

Net income$653.8M+26.7%

Balance sheet

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Cash & equivalents$96.6M+30.7%

Total debt$9.4B-7.2%

Total equity$8.3B+13.6%

Total assets$22.1B-0.7%

Cash flow

See full

Operating cash flow$661.8M+3.9%

CapEx$177.2M-8.1%

Free cash flow$484.6M+9.0%

Valuation

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Market cap$23.85B-10.4%

Enterprise value$33.19B—

P/E13.1×—

P/S2.6×—

Profitability

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Gross margin52.6%+1.2pp

Operating margin31.5%—

Net margin20.3%+17.3pp

FCF margin20.3%-0.3pp

Returns & leverage

See full

Return on equity23.3%+19.8pp

Debt / equity1.2×-0.2×

Current ratio0.9×-0.2×

Questions, answered.

What does G&A mean?: Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.