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Molson Coors Beverage Company TAP Restructuring And Related Cost Cost Incurred To Date1

Restructuring And Related Cost Cost Incurred To Date1 at other companies

Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$19M+11.8%
Zillow Group, Inc. logo
Zillow Group, Inc.ZG
$36M—
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
$33.8M—
MAG
MagneraMAGN
$63M—
Oracle logo
OracleORCL
$659M—
Campbell Soup logo
Campbell SoupCPB
$34M+183%

Other financials

Income statement

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Revenue$3.6B-3.6%
Gross profit$1.6B-13.7%
Operating income$331.9M-43.1%
Net income$231.7M-46.0%
EPS (diluted)$1.23-42.3%

Balance sheet

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Cash & equivalents$2.1B+247%
Total debt$7.9B+21.1%
Total equity$10.1B-24.7%
Total assets$24.4B-9.2%

Cash flow

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Operating cash flow$817.9M+13.9%
CapEx$103.5M-36.6%
Free cash flow$714.4M+28.7%

Valuation

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Market cap$7.92B-20.2%
Enterprise value$13.74B-13.4%
P/S0.6×-0.1×

Profitability

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Gross margin46%-1.9pp
Operating margin-17.3%-28.6pp
Net margin-19.7%-27.5pp
FCF margin10.3%+3.0pp

Returns & leverage

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Return on equity-21.6%-29.4pp
Debt / equity0.8×+0.3×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Molson Coors Beverage Company in its filing.

Tagged under the XBRL concept us-gaap:RestructuringAndRelatedCostCostIncurredToDate1.

The source filing: Molson Coors Beverage Company’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:47 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000024545-26-000071

FAQ

What is Molson Coors Beverage Company's restructuring and related cost cost incurred to date1?
Molson Coors Beverage Company (TAP) reported restructuring and related cost cost incurred to date1 of $33.8M in Q2 2026.
What does restructuring and related cost cost incurred to date1 mean?
Restructuring And Related Cost Cost Incurred To Date1 as reported by Molson Coors Beverage Company Class A.

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