MNST · 10-Q · 2026Q2 · Full report

Capital Expenditure Plans

Monster Beverage Corp · 2026-08-07 · Importance 62 · Surprise 42 · In source text

Monster Beverage expects capital expenditures, excluding common-stock repurchases, to be less than $250.0 million through June 30, 2027. Planned capital uses include purchases of capital assets, equipment, real property, plant and manufacturing equipment, coolers and leasehold improvements. The company expects operating cash, cash resources and credit access to fund working capital, expansion, capital purchases and share repurchases for at least the next 12 months. Six-month investing cash outflows were $929.3 million, compared with $357.7 million in the prior-year period.

Key facts

• Based on current plans, we estimate capital expenditures (exclusive of common stock repurchases) are likely to be less than $250.0 million through June 30, 2027. source
• We expect to continue to use a portion of our cash in excess of our requirements for operations to purchase short-term and long-term investments, leasehold improvements, and capital equipment (specifically, vans, trucks and promotional vehicles, coolers, other promotional equipment, merchandise displays, warehousing racks as well as items of production equipment required to produce certain of our existing and/or new products) to develop our brand in international markets and for other corporate purposes. source

Impact estimates