MOLSON COORS BEVERAGE CO
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
TAP-A$43.000.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations
(IN MILLIONS, EXCEPT PER SHARE DATA)
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| September 30, 2026 | September 30, 2025 | September 30, 2026 | September 30, 2025 | |
| Sales | $3,404.9 | $3,484.3 | $9,727.2 | $9,914.5 |
| Excise taxes | (478.4) | (510.8) | (1,353.1) | (1,436.1) |
| Net sales | 2,926.5 | 2,973.5 | 8,374.1 | 8,478.4 |
| Cost of goods sold | (1,896.1) | (1,800.0) | (5,383.2) | (5,172.1) |
| Gross profit | 1,030.4 | 1,173.5 | 2,990.9 | 3,306.3 |
| Marketing, general and administrative expenses | (633.5) | (686.7) | (1,962.0) | (2,033.0) |
| Goodwill impairment | — | (3,645.7) | — | (3,645.7) |
| Other operating income (expense), net | (9.3) | (275.2) | (58.0) | (300.3) |
| Equity income (loss) | 3.0 | 3.0 | 9.9 | 11.5 |
| Operating income (loss) | 390.6 | (3,431.1) | 980.8 | (2,661.2) |
| Interest income (expense), net | (62.9) | (56.0) | (181.0) | (171.1) |
| Other pension and postretirement benefit (cost), net | 5.0 | 3.5 | 14.9 | 10.8 |
| Other non-operating income (expense), net | 9.5 | (11.9) | 5.3 | 37.2 |
| Total non-operating income (expense), net | (48.4) | (64.4) | (160.8) | (123.1) |
| Income (loss) before income taxes | 342.2 | (3,495.5) | 820.0 | (2,784.3) |
| Income tax benefit (expense) | (77.0) | 558.6 | (183.1) | 394.8 |
| Net income (loss) | 265.2 | (2,936.9) | 636.9 | (2,389.5) |
| Net (income) loss attributable to noncontrolling interests | 6.3 | 9.3 | 17.6 | 11.6 |
| Net income (loss) attributable to Molson Coors Beverage Company | $271.5 | $(2,927.6) | $654.5 | $(2,377.9) |
| Net income (loss) attributable to Molson Coors Beverage Company per share | ||||
| Basic | $1.46 | $(14.79) | $3.49 | $(11.87) |
| Diluted | $1.45 | $(14.79) | $3.48 | $(11.87) |
| Weighted-average shares outstanding | ||||
| Basic | 186.5 | 197.9 | 187.7 | 200.4 |
| Dilutive effect of share-based awards | 0.3 | — | 0.3 | — |
| Diluted | 186.8 | 197.9 | 188.0 | 200.4 |
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