Home / Filing changes / MNST
Free · no account · quoted from the filing
What changed in MNST's 10-Q
Source: 10-Q filed 2026-05-08 · compared against 10-Q 2025-11-07. Every passage below is quoted verbatim from the filing itself.
Revenue
This filing
NET SALES $ 2,353,291
Profitability
This filing
net income earned of $569.5 million
Liquidity
This filing
$2.04 billion in cash and cash equivalents, $945.3 million in short-term investments, and $770.4 million in long-term investments
Segments
This filing
Alcohol Brands segment net sales $ 32,657
Guidance
This filing
capital expenditures … likely to be less than $250.0 million through March 31, 2027
Balance Sheet
This filing
Total Assets $ 10,843,533
Debt
This filing
no borrowings were outstanding under the Credit Facilities
What it means — the analyst reading
The passages above are the company's own words. The plain-English reading of them — what changed, why it matters, and the direction of travel — is part of the Filing Change Monitor.
See the Filing Change Monitor →Compared from narrative excerpts (outlook, risks, MD&A) of both filings — quotes are verbatim from the new filing. Not advice. Source: company SEC filings via stockportfolio.pro. Educational, not investment advice.