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Molson Coors Beverage Company TAP Other operating expenses

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Segments

By segment

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Americas-$13.5M-744%
EMEA&APAC-$3.1M

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$7.85B-20.9%
Enterprise value$13.67B-13.9%
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:OtherOperatingIncomeExpenseNet.

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

Filed
Aug 6, 2026, 8:47 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000024545-26-000071
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Cost of goods sold(2,033.2)(1,918.9)(3,487.1)(3,372.1)
Gross profit1,063.31,281.91,960.52,132.8
Marketing, general and administrative expenses(718.5)(693.1)(1,328.5)(1,346.3)
Other operating income (expense), net(16.6)(9.2)(48.7)(25.1)
Equity income (loss)3.74.06.98.5
Operating income (loss)331.9583.6590.2769.9
Interest income (expense), net(60.5)(58.5)(118.1)(115.1)
Other pension and postretirement benefit (cost), net5.03.59.97.3

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Molson Coors Beverage Company's other operating expenses?
Molson Coors Beverage Company (TAP) reported other operating expenses of -$16.6M in Q2 2026.
How has Molson Coors Beverage Company's other operating expenses changed year-over-year?
Molson Coors Beverage Company's other operating expenses decreased by 80.4% year-over-year, from -$9.2M to -$16.6M.
What is the long-term trend for Molson Coors Beverage Company's other operating expenses?
Over 4 years (2021 to 2025), Molson Coors Beverage Company's other operating expenses has grown at a 65.7% compound annual growth rate (CAGR), from -$44.5M to -$335.3M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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