Company Quick10K Filing
Molson Coors Brewing
10-Q 2020-06-30 Filed 2020-07-30
10-Q 2020-03-31 Filed 2020-04-30
10-K 2019-12-31 Filed 2020-02-12
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-02-12
10-Q 2018-09-30 Filed 2018-10-31
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-02
10-K 2017-12-31 Filed 2018-02-14
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-02-14
10-Q 2016-09-30 Filed 2016-11-01
10-Q 2016-06-30 Filed 2016-08-02
10-Q 2016-03-31 Filed 2016-05-03
10-K 2015-12-31 Filed 2016-02-11
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-02-12
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-07
10-K 2013-12-31 Filed 2014-02-14
10-Q 2013-09-28 Filed 2013-11-06
10-Q 2013-06-29 Filed 2013-08-06
10-Q 2013-03-30 Filed 2013-05-07
10-K 2012-12-29 Filed 2013-02-22
10-Q 2012-09-29 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-02-27
10-Q 2011-09-24 Filed 2011-11-03
10-Q 2011-06-25 Filed 2011-08-03
10-Q 2011-03-26 Filed 2011-05-04
10-K 2010-12-25 Filed 2011-02-22
10-Q 2010-09-25 Filed 2010-11-04
10-Q 2010-06-26 Filed 2010-08-04
10-Q 2010-03-27 Filed 2010-05-05
10-K 2009-12-26 Filed 2010-02-19
8-K 2020-07-30 Earnings, Exhibits
8-K 2020-06-19
8-K 2020-05-26
8-K 2020-05-20
8-K 2020-05-04
8-K 2020-04-30
8-K 2020-04-29
8-K 2020-03-27
8-K 2020-03-05
8-K 2020-02-12
8-K 2020-01-06
8-K 2020-01-01
8-K 2019-11-13
8-K 2019-10-28
8-K 2019-07-31
8-K 2019-07-30
8-K 2019-07-18
8-K 2019-07-07
8-K 2019-05-22
8-K 2019-05-01
8-K 2019-02-12
8-K 2019-02-08
8-K 2018-10-31
8-K 2018-08-01
8-K 2018-07-19
8-K 2018-06-06
8-K 2018-05-25
8-K 2018-05-02
8-K 2018-02-14
8-K 2018-02-02
8-K 2018-01-22

Molson Coors Brewing Financials

TAP 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
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
Coca-Cola European Partners (CCEP)
Coca Cola FEMSA (KOF) 0% 263,787 132,037 0 0 0 0 -7,778
Constellation Brands (STZ) 46% 3.6 8% 28,951 16,463 8,766 4,060 2,447 3,543 12,712

Balance Sheet ($MM)2009-12-262010-03-272010-06-262010-09-252011-03-262011-06-252011-09-242011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash7346577997641,0821,1849871,0798365165866245128024074423385067226253184143944312,6032,9909,9825613955039714191987937501,058234490410
Accounts Receivable514456610531494630574589512740643660572693659604552731578528459595525408456563474654756963833728779985933744910932822
Inventory236224234231217223201207256269266214258265238205263277261202229244224179230234218593664634636592666638632592688698643
PP&E1,2921,2621,2401,2941,4291,4081,3662,4501,4551,9782,0013,2201,9261,9101,9773,4291,9361,9741,8503,1411,6411,7091,6152,9811,5891,5391,5276,0074,5294,5854,5906,7704,6814,5994,5947,1674,5534,5054,432
Assets12,02111,98012,10712,13912,86913,10412,43012,42412,43616,23716,46616,21215,94316,13016,49716,91016,93717,21016,88716,75616,16917,01616,81116,53215,21015,32222,19729,34229,54330,11930,67830,28930,18430,56130,47030,11029,82430,06228,752
Accounts Payable1931841781962212302623012064924894274561,3631,3956001,2671,5151,3666181,1251,3331,1965601,1541,3161,2741,2981,5691,617
Long-Term Debt1,7131,7371,7331,4472,0031,9961,9461,9601,9955,0535,0264,9934,9454,6683,4103,3593,3553,3693,2273,2413,1393,0322,9542,9093,0793,16810,40012,05912,10011,80011,60011,20010,96210,85310,56010,4779,4989,6009,200
Liabilities4,9284,8158,6609,5048,5028,4408,0467,4336,9169,1509,3749,4809,1418,8568,9258,7558,5668,9288,4767,2986,8266,9986,6526,0336,4736,87812,25617,72017,73317,81317,98116,81216,52116,76416,38016,37415,93615,91715,345
Stockholders' Equity7,0807,1517,9328,4489,3799,98210,17810,78411,67814,84515,22115,03715,60416,66217,88818,33218,40418,94418,47818,04117,51818,13217,96117,86114,77513,85415,91226,94927,38328,17628,64531,27630,10413,57713,86413,50713,64713,89913,162
Income Statement ($MM)2009-12-262010-03-272010-06-262010-09-252011-03-262011-06-252011-09-242011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue6618838756909342,5659376919991,1961,4808281,1781,1711,4908161,1881,1681,4137001,0061,0171,2376579869482,9022,4493,0912,8833,2122,3323,8203,6253,0242,8003,6203,498
Cost of Revenue4044754574275242,1615484395806871,0975476846701,1065236836671,0604555805869354145625412,0941,3731,7561,5902,1471,5361,7391,7141,5961,4131,7601,685
Gross Profit2574084182634104043902534195083842814945013842935055013542454264323022434244068081,0761,3351,2941,0657961,3461,2208238901,1881,156
R&D
SG&A238261249238272248260248305301272285304308296264328290283241283265263251314279754703781783766681745714655770690
Tax12826169703193253676988817314151172273114140889886599368130153-3862069264327091
Net Income1053582571894891971731171982176010328012413220835025994105231125331701862611,43833943438458963643134676151330-399
Cash Flow ($MM)2009-12-262010-03-272010-06-262010-09-252011-03-262011-06-252011-09-242011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating86-4561,096452273322651813474431441754734391381504264822140401263235104358366497142937327721353983494-98926460
Cash Investing-11872-17515158-285-6724-2,294-62-219-71-663493-21-44-2149-65-871138145-128-12,09814-170-96-14082-145-136-19527-151
Cash Financing-393,902-3,91258-53-472-109801,630-326-86-0-109-781-134268-243-190-289123-248-185-2022,464-1076,7642,19880-674225-1,129-87-235-399-535-701-378