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

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Other financials

Income statement

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Revenue$281.7M+25.5%
Gross profit$55.0M+5.7%
Operating income-$26.4M+96.5%
Net income-$37.9M+97.0%
EPS (diluted)-$0.24+97.2%

Balance sheet

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Cash & equivalents$226.0M+1.9%
Total debt$300.7M+32.2%
Total equity$1.6B+6.8%
Total assets$2.3B+12.2%

Cash flow

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Operating cash flow-$37.3M-191%
CapEx$6.3M-34.8%
Free cash flow-$19.1M

Valuation

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Market cap$622.45M-38.4%
Enterprise value$697.19M-31.4%
P/S0.7×-0.6×

Profitability

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Gross margin30.9%+2.9pp
Operating margin-103.5%-198pp
Net margin-12%-5.9pp
FCF margin-15.5%

Returns & leverage

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Return on equity-7%-3.4pp
Debt / equity0.2×0.0×
Current ratio2.2×-0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

The source filing: Tilray Brands, Inc.’s 10-K, filed July 28, 2026.

Filed
Jul 28, 2026, 5:03 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-024698
Line itemFor the years ended May 31, 2026For the years ended May 31, 2025For the years ended May 31, 2024
Net revenue$915,454$821,309$788,942
Cost of goods sold655,013580,739565,591
Gross profit260,441240,570223,351
Operating expenses:
General and administrative203,629167,324167,358
Selling49,32856,03937,233
Amortization19,58588,61684,752
Marketing and promotion42,29037,04841,933

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FAQ

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 $65M in Q1 2026.
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 increased by 60.0% year-over-year, from $40.63M to $65M.
What is the long-term trend for Tilray Brands, Inc.'s beverage alcohol business — cost of goods sold?
Over 4 years (2022 to 2026), Tilray Brands, Inc.'s beverage alcohol business — cost of goods sold has grown at a 50.1% compound annual growth rate (CAGR), from $32.03M to $162.74M.
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.

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