What does restructuring reserve mean?

This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.

Molson Coors Beverage Company TAP Restructuring Reserve

Restructuring Reserve at other companies

Celsius Holdings, Inc.CELH

$39.99M—

Primo BrandsPRMB

——

Brown-Forman CorporationBF.A

——

Crown HoldingsCCK

——

Segments

By segment

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Americas$20M—

EMEA&APAC$15M—

Other financials

Income statement

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Revenue$2.7B+1.0%

Gross profit$1.3B+2.2%

Operating income$258.3M+38.6%

Net income$151.3M+25.0%

EPS (diluted)$0.80+35.6%

Balance sheet

See full

Cash & equivalents$382.6M-7.3%

Total debt$6.5B+0.5%

Total equity$10.1B-23.2%

Total assets$22.4B-13.7%

Cash flow

See full

Operating cash flow$2.5M+103%

CapEx$231.7M-2.4%

Free cash flow-$229.2M+30.1%

Valuation

See full

Market cap$7.39B-34.4%

Enterprise value$13.5B-22.7%

P/S0.6×-0.3×

Profitability

See full

Gross margin47.5%-0.9pp

Operating margin-17.3%-28.6pp

Net margin-18%-25.7pp

FCF margin8.9%+0.7pp

Returns & leverage

See full

Return on equity-20.3%-28.2pp

Debt / equity0.6×+0.2×

Current ratio0.5×-0.4×

Questions, answered.

What does restructuring reserve mean?: This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.