MNST · 10-Q · 2026Q3 · Full report
Capital Expenditure Plans
Monster Beverage Corp · 2026-11-06 · Importance 16 · Surprise 6 · In source text
Monster expects to use a portion of cash in excess of operating requirements for short- and long-term investments, leasehold improvements, and capital equipment. Planned equipment includes vans, trucks, promotional vehicles, coolers, merchandise displays, warehousing racks, and production equipment for existing or new products. The company also expects to use these investments to develop its brand in international markets and may use cash for additional beverage-related real property or compatible business acquisitions.
Key facts
- Monster Beverage estimates capital expenditures, excluding common stock repurchases, will be less than $250.0 million through September 30, 2027; future business opportunities may change the estimate. source
- Monster Beverage Corp expects to use a portion of cash in excess of operating requirements to purchase short- and long-term investments, leasehold improvements, and capital equipment, including vehicles, coolers, promotional equipment, merchandise displays, warehousing racks and production equipment, to develop its brand in international markets and for other corporate purposes. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | probable | -0.5% | Monster Beverage estimates capital expenditures, excluding common stock repurchases, will be less than $250.0 million through September… |
| assets | positive | probable | +0.5% | Monster Beverage estimates capital expenditures, excluding common stock repurchases, will be less than $250.0 million through September… |