Company Quick10K Filing
Monster Beverage
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-02-28
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-02
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-03
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-01
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-01
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-01
8-K 2020-06-03
8-K 2020-05-07
8-K 2020-03-13
8-K 2020-02-27
8-K 2020-01-09
8-K 2019-11-07
8-K 2019-08-07
8-K 2019-06-28
8-K 2019-06-06
8-K 2019-06-06
8-K 2019-05-02
8-K 2019-04-16
8-K 2019-02-26
8-K 2019-01-17
8-K 2018-12-07
8-K 2018-11-07
8-K 2018-08-07
8-K 2018-06-07
8-K 2018-05-30
8-K 2018-05-08
8-K 2018-04-13
8-K 2018-03-16
8-K 2018-02-28
8-K 2018-01-18
8-K 2018-01-16

Monster Beverage Financials

MNST Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Ambev (ABEV) 61,155 63% 2.4 48% 25,843 10,330 53,338 33,713 12,488 24,665 59,164
Keurig Dr Pepper (KDP) 38,324 56% 21.2 2% 49,400 26,486 10,999 6,194 1,114 2,441 51,705
Monster Beverage (MNST) 31,704 60% 26.5 17% 5,137 1,029 4,108 2,460 853 1,169 30,987
Molson Coors Brewing (TAP) 12,465 31% 21.4 1% 28,752 15,345 12,942 4,058 158 993 21,255
United Breweries (CCU) 9,389 0% 2,405,865 1,016,749 0 0 0 0 -54,917
Boston Beer (SAM) 4,270 48% 21.9 12% 1,016 297 1,234 588 118 194 4,243
Coca Cola Bottling (COKE) 2,835 34% 21.1 -0% 3,119 2,638 4,784 1,638 -0 183 3,856
National Beverage (FIZZ) 2,044 36% 10.8 21% 567 167 976 355 118 168 1,810
Cott (COT) 1,689 51% 13.3 -0% 3,321 2,179 2,394 1,212 -5 210 2,788
MGP Ingredients (MGPI) 885 21% 16.4 12% 307 88 375 81 38 56 922
Craft Brew Alliance (BREW) 268 32% 67.5 -2% 262 130 164 53 -6 4 289
Celsius Holdings (CELH) 231 42% 17.7 15% 74 11 51 21 11 12 210
New Age Beverages (NBEV) 220 62% 16.5 -4% 314 164 194 121 -12 10 173
Castle Brands (ROX) 76 39% -162.2 10% 85 66 95 37 8 -0 75
Eastside Distilling (EAST) 46 35% -6.3 -25% 38 24 13 4 -9 -8 50
Reed's (REED) 44 27% -3.8 -73% 17 19 27 7 -12 -11 43
Willamette Valley Vineyards (WVVI) 36 62% 4.2 9% 67 17 18 11 6 8 35
China New Borun (BORN) 19 0% 3,116 1,110 0 0 0 0 -605
Liquid Media Group (YVR) 12 0% 16 5 0 0 0 0 12
Truett-Hurst (THST) 9 22% 3.6 3% 18 2 10 2 1 1 5

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash4105103552964182873593914192832232432842872113123734083703631,6961,2412,1752,528435342378576778466529511660714638618888718
Accounts Receivable128131101149162139218256306289236309342339292342395330280343373408353417466467448509537535449525593620485597688648
Inventory139149153174157164156179199194203215234247221204208205175198181160156166174168162171191213256269276262278301300318
PP&E3233353970778297102109116126139149152161167168174177186194190194201249283190335358369380397408417426425446
Assets9651,0271,0821,1321,2341,2181,3621,4711,6021,3191,0431,1471,3181,5121,4211,5941,7691,8631,9392,0855,7925,6045,6755,8834,0384,2364,1534,3504,6844,7094,7914,7404,5424,8714,5274,6565,0845,137
Accounts Payable88918690102109113134157152127135144163119126156145128168195238145183183172193178243230246226267279249268293305
Long-Term Debt
Liabilities2863834034144293994464625514284915134764246179379498668928468388248209089418968659379789169571,0271,029
Stockholders' Equity9339791,0671,1888906447018569609921,1031,2561,3861,5151,4684,8554,6554,8094,9923,1923,3983,3303,5303,7763,7683,8953,8763,6053,8933,6113,6994,0584,108
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue3663813193564624754104555935424724846315905415366876366066276947576456808277887547429079098108511,0161,0169249461,1041,134
Cost of Revenue172184154171218224196213286268228232295283264249308294274258299291242257310285256261324340307336396409372372443461
Gross Profit193198164186244250214241307274244252336307277287379342332369395465403423518503498481583570504515620608552574661673
R&D
SG&A
Tax466039346152325192694642775956547567672313611491137104987487125103676688938289100
Net Income6466495584216270268261292299
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating445824100101377310870465417666136123148179-82-58187160110138173281193257198149352320123331366
Cash Investing45-226-4914-2-20-38136193-15-55-176-93-44-64-115-217130-236-303809234-232-26911-6-329-4876350-27247-103-272
Cash Financing912-358-2536-384-323-11423-528272-481,624-342-332-1,9972-24513-242-87-246-54710-18837-254