Skip to content

Tilray Brands, Inc. TLRY Beverage Alcohol Business — Cost of Goods Sold

Other segment segments

Distribution Business
$72.95M+30.4%
Cannabis
$38.86M+20.4%
Wellness Business
$10.99M+14.8%

Similar metrics at other companies

Monster Beverage logo
MNSTAlcohol Brands — Cost of Goods Sold
$22.15M-12.9%
Coca-Cola Consolidated, Inc. logo
COKENonalcoholic Beverages — Cost of goods sold
$1.12B+17.7%
SHO
SHOFood And Beverage — Cost of Goods Sold
$51.27M+5.0%
Kura Sushi USA, Inc. logo
KRUSFood And Beverage — Cost of Goods Sold
$24.32M+30.5%
Westrock Coffee Company logo
WESTBeverage Solutions Segments — Cost of Goods Sold
$190.4M+44.9%
PK
PKFood and beverage — Cost of Goods Sold
$122M-0.8%

Other financials

Income statement

See full
Revenue$206.7M+11.3%
Gross profit$55.0M+5.7%
Operating income-$26.4M+96.5%
Net income-$26.6M+96.6%
EPS (diluted)-$0.24+97.2%

Balance sheet

See full
Cash & equivalents$204.6M+2.3%
Total debt$211.4M-6.9%
Total equity$1.6B-42.9%
Total assets$2.1B-39.0%

Cash flow

See full
Operating cash flow-$21.9M-281%
CapEx$6.3M-34.8%
Free cash flow-$19.1M

Valuation

See full
Market cap$538.85M+47.3%
Enterprise value$545.59M+46.8%
P/S0.6×+0.2×

Profitability

See full
Gross margin30.9%+2.9pp
Operating margin-103.5%-198pp
Net margin-156.1%+89.5pp
FCF margin-15.5%

Returns & leverage

See full
Return on equity-62.5%-1,636pp
Debt / equity0.1×+0.1×
Current ratio2.8×+0.2×

Where this comes from

Reported directly by Tilray Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

The official record: Tilray Brands, Inc.’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tilray Brands, Inc.'s beverage alcohol business — cost of goods sold.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tilray Brands, Inc.'s beverage alcohol business — cost of goods sold?
Tilray Brands, Inc. (TLRY) reported beverage alcohol business — cost of goods sold of $28.98M in Q4 2025.
How has Tilray Brands, Inc.'s beverage alcohol business — cost of goods sold changed year-over-year?
Tilray Brands, Inc.'s beverage alcohol business — cost of goods sold decreased by 19.5% year-over-year, from $35.99M to $28.98M.
What is the long-term trend for Tilray Brands, Inc.'s beverage alcohol business — cost of goods sold?
Over 4 years (2021 to 2025), Tilray Brands, Inc.'s beverage alcohol business — cost of goods sold has grown at a 84.7% compound annual growth rate (CAGR), from $12.69M to $147.59M.
What does beverage alcohol business — cost of goods sold mean?
This includes the direct costs attributable to the production and distribution of beverage alcohol products, such as raw materials, labor, and manufacturing overhead. It is a key indicator of the segment's production efficiency and supply chain management. Analyzing this helps determine the direct cost structure required to support the alcohol business.