STZ · XBRL financial data

Constellation Brands financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (STZ's year ends in late February)

In millions of dollars	Q3 FY24Nov 30, 2023	Q4 FY24Feb 29, 2024	Q1 FY25May 31, 2024	Q2 FY25Aug 31, 2024	Q3 FY25Nov 30, 2024	Q4 FY25Feb 28, 2025	Q1 FY26May 31, 2025	Q2 FY26Aug 31, 2025	Q3 FY26Nov 30, 2025	Q4 FY26Feb 28, 2026	Q1 FY27May 31, 2026	Q2 FY27Aug 31, 2026
Revenue from contracts with customers	2,471	2,139	2,662	2,919	2,464	2,164	2,515	2,481	2,223	1,920	2,433	2,633
Cost of goods and services sold	1,200	1,100*	1,258	1,407	1,180	1,050*	1,248	1,171	1,040	969*	1,112	1,240
Gross profit	1,271	1,039	1,404	1,512	1,284	1,115	1,267	1,310	1,183	952	1,321	1,393
Selling, general and administrative	474	410*	462	491	491	505*	501	436	491	421*	457	538
Operating income (loss)	797	629*	942	(1,229)	793	(150)*	714	874	692	442*	845	805
Interest expense	—	year only	105	106	108	(737)*	101	89	87	85*	88	85
Income tax expense (benefit)	130	88*	28	(152)	45	28*	88	297	110	127*	88	147
Net income (loss)	509	392	877	(1,199)	616	(375)	516	466	503	202	654	566

Balance sheet

CSV

Fiscal quarters (STZ's year ends in late February)

In millions of dollars	Q3 FY24Nov 30, 2023	Q4 FY24Feb 29, 2024	Q1 FY25May 31, 2024	Q2 FY25Aug 31, 2024	Q3 FY25Nov 30, 2024	Q4 FY25Feb 28, 2025	Q1 FY26May 31, 2025	Q2 FY26Aug 31, 2025	Q3 FY26Nov 30, 2025	Q4 FY26Feb 28, 2026	Q1 FY27May 31, 2026	Q2 FY27Aug 31, 2026
Cash and cash equivalents	79	152	74	65	74	68	74	72	152	102	97	99
Marketable securities, non-current	—	73	86	91	101	60	68	63	62	69	—	—
Inventory	1,988	2,078	2,127	2,099	2,130	1,437	1,412	1,440	1,379	1,434	1,453	1,379
Prepaid and other current assets	587	666	734	612	590	561	628	700	669	712	765	804
Total current assets	3,551	3,730	3,828	3,647	3,630	3,716	3,941	2,879	2,909	2,906	3,041	2,960
Property and equipment, net	7,714	8,055	8,298	7,899	7,785	7,410	7,720	8,002	8,212	—	—	—
Right-of-use asset	—	615	606	580	545	546	570	606	579	582	—	—
Goodwill	7,978	7,980	7,985	5,715	5,612	5,127	5,157	5,179	5,191	5,234	5,249	5,269
Total assets	25,057	25,692	26,060	23,079	22,806	21,652	22,263	21,419	21,683	21,901	22,109	22,064
Accounts payable	1,029	1,107	1,139	1,099	1,056	940	980	1,023	977	960	1,000	999
Accrued liabilities	935	836	784	902	840	887	934	880	818	854	890	745
Current portion of long-term debt	957	957	406	405	503	1,402	1,403	504	4	604	1,103	1,103
Total current liabilities	3,380	3,142	3,122	2,914	3,289	4,035	3,694	2,659	2,173	2,690	3,329	2,964
Long-term debt	10,282	10,681	10,683	10,684	10,186	9,289	9,787	9,788	10,285	9,693	9,095	9,096
Lease liability, non-current	—	589	—	569	540	539	—	—	—	532	—	—
Total liabilities	15,259	15,627	15,488	14,923	14,735	14,518	14,731	13,633	13,683	13,514	13,559	13,184
Retained earnings	13,188	13,417	14,110	12,727	13,160	12,603	12,939	13,226	13,550	13,574	14,050	14,440
Total stockholders' equity	9,471	9,743	10,252	7,871	7,818	6,882	7,266	7,500	7,711	8,082	8,256	8,587
Total liabilities and equity	25,057	25,692	26,060	23,079	22,806	21,652	22,263	21,419	21,683	21,901	22,109	22,064

Cash flows

CSV

Fiscal quarters (STZ's year ends in late February)

In millions of dollars	Q3 FY24Nov 30, 2023	Q4 FY24Feb 29, 2024	Q1 FY25May 31, 2024	Q2 FY25Aug 31, 2024	Q3 FY25Nov 30, 2024	Q4 FY25Feb 28, 2025	Q1 FY26May 31, 2025	Q2 FY26Aug 31, 2025	Q3 FY26Nov 30, 2025	Q4 FY26Feb 28, 2026	Q1 FY27May 31, 2026	Q2 FY27Aug 31, 2026
Net income (loss)	509	392	877	(1,199)	616	(375)	516	466	503	202	654	566
Stock-based compensation	17*	14*	17	24*	20*	12*	10	22*	16*	20*	15	20*
Depreciation and amortization	108	106*	112	110	119	106*	106	103	99	112*	98	97
Net cash from operating activities	725*	433*	691	1,182*	685*	595*	637	852*	617*	563*	662	817*
Purchases of property and equipment	330*	357*	375	328*	228*	283*	193	217*	246*	219*	177	177*
Net cash from investing activities	(329)*	(356)*	(377)	(480)*	(241)*	123*	(196)	661*	(235)*	(214)*	(193)	(157)*
Share repurchases	215*	0*	200	249*	219*	456*	306	298*	220*	100*	224	231*
Dividends paid	164*	163*	185	183*	183*	181*	182	179*	178*	177*	179	175*
Proceeds from long-term debt	0*	400*	0	0*	0*	0*	499	0*	499*	0*	500	0*
Repayments of long-term debt	2*	2*	552	2*	402*	1*	1	901*	501*	1*	601	1*
Net cash from financing activities	(400)*	(2)*	(393)	(711)*	(435)*	(723)*	(438)	(1,516)*	(302)*	(401)*	(474)	(658)*
Net change in cash	(5)*	74*	(79)	(9)*	9*	(6)*	6	(2)*	80*	(50)*	(6)	2*

Compare with peers

SIC 2080 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2080 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Constellation Brands	99	2,633	817*	not reported	Q2 FY27 10-QAug 31, 2026
Keurig Dr Pepper	1,517	7,309	895*	1.4B	Q2 FY26 10-QJun 30, 2026
Monster Beverage	2,192	2,537	509*	979.5M	Q2 FY26 10-QJun 30, 2026
Celsius Holdings	631	818	223*	253.0M	Q2 FY26 10-QJun 30, 2026
Brown Forman	301	911	173	not reported	Q1 FY27 10-QJul 31, 2026
Molson Coors Beverage	2,128	3,604	not reported	not reported	Q2 FY26 10-QJun 30, 2026
Primo Brands	367	1,796	not reported	362.4M	Q2 FY26 10-QJun 30, 2026
Coca-Cola Consolidated	172	2,052	215*	not reported	Q2 FY26 10-QJul 3, 2026

Not investment advice. Not affiliated with the U.S. SEC.