$MNST
Monster Beverage Corp

2022 Q4 Form 10-Q Financial Statement

#000110465922114849 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $1.513B $1.624B $1.411B
YoY Change 6.17% 15.15% 13.17%
Cost Of Revenue $728.6M $790.6M $621.4M
YoY Change 10.82% 27.22% 21.88%
Gross Profit $784.3M $833.7M $789.2M
YoY Change 2.18% 5.65% 7.15%
Gross Profit Margin 51.84% 51.33% 55.95%
Selling, General & Admin $92.91M $98.90M $85.22M
YoY Change 3.17% 16.04% 41.1%
% of Gross Profit 11.85% 11.86% 10.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.20M $15.61M $13.23M
YoY Change 61.04% 18.0% -4.15%
% of Gross Profit 1.94% 1.87% 1.68%
Operating Expenses $390.0M $415.8M $344.7M
YoY Change 11.61% 20.63% 24.02%
Operating Profit $394.4M $417.9M $444.5M
YoY Change -5.7% -5.97% -3.08%
Interest Expense -$825.0K $2.149M -$2.290M
YoY Change -113.46% -193.84% -49.87%
% of Operating Profit -0.21% 0.51% -0.52%
Other Income/Expense, Net $2.149M -$2.290M
YoY Change -193.84%
Pretax Income $393.5M $420.1M $442.2M
YoY Change -6.08% -5.0% -2.61%
Income Tax $91.85M $97.69M $105.0M
% Of Pretax Income 23.34% 23.26% 23.74%
Net Earnings $301.7M $322.4M $337.2M
YoY Change -6.11% -4.39% -3.02%
Net Earnings / Revenue 19.94% 19.85% 23.91%
Basic Earnings Per Share
Diluted Earnings Per Share $0.57 $604.5K $629.2K
COMMON SHARES
Basic Shares Outstanding 521.7M 526.9M 529.0M
Diluted Shares Outstanding 533.3M 535.9M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.669B $2.650B $2.937B
YoY Change -13.22% -9.77% 75.42%
Cash & Equivalents $1.307B $1.303B $1.713B
Short-Term Investments $1.362B $1.347B $1.224B
Other Short-Term Assets $143.6M $132.2M $126.2M
YoY Change 23.9% 4.77% 37.2%
Inventory $935.6M $863.0M $471.6M
Prepaid Expenses
Receivables $1.016B $1.052B $849.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.765B $4.697B $4.384B
YoY Change 1.77% 7.14% 55.13%
LONG-TERM ASSETS
Property, Plant & Equipment $516.9M $485.6M $309.6M
YoY Change 64.75% 56.84% 1.6%
Goodwill $1.418B $1.413B $1.332B
YoY Change 6.48% 6.11% 0.0%
Intangibles $1.220B $1.226B $1.066B
YoY Change 13.8% 14.98% 0.62%
Long-Term Investments $61.44M $72.37M $29.66M
YoY Change -39.06% 144.05% 43.96%
Other Assets $311.5M $115.9M $88.88M
YoY Change 288.17% 30.41% 25.86%
Total Long-Term Assets $3.528B $3.508B $3.066B
YoY Change 12.99% 14.43% 6.75%
TOTAL ASSETS
Total Short-Term Assets $4.765B $4.697B $4.384B
Total Long-Term Assets $3.528B $3.508B $3.066B
Total Assets $8.293B $8.205B $7.449B
YoY Change 6.26% 10.14% 30.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $444.3M $520.2M $396.2M
YoY Change 9.9% 31.29% 40.75%
Accrued Expenses $501.1M $198.7M $180.7M
YoY Change 137.52% 9.95% 7.32%
Deferred Revenue $43.31M $42.61M $45.28M
YoY Change 1.84% -5.9% -0.57%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $757.0K $917.0K $1.571M
YoY Change -21.15% -41.63% 30.92%
Total Short-Term Liabilities $1.002B $1.122B $932.2M
YoY Change 3.82% 20.32% 20.48%
LONG-TERM LIABILITIES
Long-Term Debt $41.00K $48.00K $46.00K
YoY Change 0.0% 4.35%
Other Long-Term Liabilities $266.1M $41.03M $26.55M
YoY Change 801.74% 54.55% 0.88%
Total Long-Term Liabilities $266.1M $41.03M $26.55M
YoY Change 801.74% 54.55% 0.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.002B $1.122B $932.2M
Total Long-Term Liabilities $266.1M $41.03M $26.55M
Total Liabilities $1.268B $1.163B $958.8M
YoY Change 27.5% 21.27% 19.84%
SHAREHOLDERS EQUITY
Retained Earnings $9.001B $8.699B $7.488B
YoY Change 15.26% 16.18% 25.63%
Common Stock $4.777B $4.736B $4.626B
YoY Change 2.67% 2.37% 2.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.829B
YoY Change 0.24%
Treasury Stock Shares $110.7M
Shareholders Equity $7.025B $6.816B $6.245B
YoY Change
Total Liabilities & Shareholders Equity $8.293B $8.205B $7.449B
YoY Change 6.26% 10.14% 30.74%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $301.7M $322.4M $337.2M
YoY Change -6.11% -4.39% -3.02%
Depreciation, Depletion And Amortization $15.20M $15.61M $13.23M
YoY Change 61.04% 18.0% -4.15%
Cash From Operating Activities $298.5M $458.5M $341.4M
YoY Change 31.07% 34.31% -32.89%
INVESTING ACTIVITIES
Capital Expenditures $52.57M -$36.71M -$12.61M
YoY Change -434.04% 191.16% -3.01%
Acquisitions
YoY Change
Other Investing Activities -$51.06M -$15.29M -$188.9M
YoY Change -91.41% -91.91% -50.06%
Cash From Investing Activities -$103.6M -$52.01M -$201.5M
YoY Change -83.02% -74.2% -48.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -247.7M -190.3M 7.236M
YoY Change -1963.11% -2730.21% -65.04%
NET CHANGE
Cash From Operating Activities 298.5M 458.5M 341.4M
Cash From Investing Activities -103.6M -52.01M -201.5M
Cash From Financing Activities -247.7M -190.3M 7.236M
Net Change In Cash -52.77M 216.2M 147.1M
YoY Change -85.71% 46.98% 6.44%
FREE CASH FLOW
Cash From Operating Activities $298.5M $458.5M $341.4M
Capital Expenditures $52.57M -$36.71M -$12.61M
Free Cash Flow $245.9M $495.2M $354.0M
YoY Change 1.01% 39.89% -32.14%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2021Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Depreciation Depletion And Amortization
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
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CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
43000
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
149414000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
39204000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
41162000
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
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us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
7365000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
52663000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
106570000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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mnst Increase Decrease In Accrued Promotional Allowances Liabilities Current
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
89236000
mnst Increase Decrease In Accrued Promotional Allowances Liabilities Current
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
51022000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-6636000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-114000
us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
574000
mnst Increase Decrease In Customer Liability
IncreaseDecreaseInCustomerLiability
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1303048000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1712671000
CY2021Q3 us-gaap Variable Lease Cost
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ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
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us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
329472000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
136158000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28131000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
603000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1246000
mnst Payments To Proceeds From Intangibles Assets
PaymentsToProceedsFromIntangiblesAssets
3578000
mnst Payments To Proceeds From Intangibles Assets
PaymentsToProceedsFromIntangiblesAssets
5211000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
19171000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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mnst Net Change In Accrued Liabilities Incurred But Not Yet Paid
NetChangeInAccruedLiabilitiesIncurredButNotYetPaid
14400000
mnst Net Change In Accrued Liabilities Incurred But Not Yet Paid
NetChangeInAccruedLiabilitiesIncurredButNotYetPaid
13000000.0
mnst Accounts Payable For Purchases Of Equipment
AccountsPayableForPurchasesOfEquipment
2600000
mnst Accounts Payable For Purchases Of Equipment
AccountsPayableForPurchasesOfEquipment
500000
mnst Additions To Other Intangible Assets Included In Accounts Payable
AdditionsToOtherIntangibleAssetsIncludedInAccountsPayable
2000000.0
mnst Accounts Payable For Purchases Of Available For Sale Short Term Investments
AccountsPayableForPurchasesOfAvailableForSaleShortTermInvestments
7900000
mnst Accounts Payable For Purchases Of Common Stock Held In Treasury
AccountsPayableForPurchasesOfCommonStockHeldInTreasury
76100000
us-gaap Variable Lease Cost
VariableLeaseCost
567000
us-gaap Operating Lease Cost
OperatingLeaseCost
3348000
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1001000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1410557000
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1235000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
mnst Distribution Agreement Revenue Recognition Period
DistributionAgreementRevenueRecognitionPeriod
P20Y
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4798119000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4116308000
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
268900000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
285800000
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10000000.0
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10400000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
30000000.0
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
31300000
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
us-gaap Lessee Finance Lease Existence Of Option To Extend
LesseeFinanceLeaseExistenceOfOptionToExtend
true
us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
us-gaap Lessee Finance Lease Existence Of Option To Terminate
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CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2306000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1103000
us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
2870000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3370000
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
189000
us-gaap Variable Lease Cost
VariableLeaseCost
532000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
140000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
138000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
415000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
394000
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
18000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15000
CY2022Q3 mnst Finance Lease Cost
FinanceLeaseCost
148000
CY2021Q3 mnst Finance Lease Cost
FinanceLeaseCost
144000
mnst Finance Lease Cost
FinanceLeaseCost
433000
mnst Finance Lease Cost
FinanceLeaseCost
409000
CY2022Q3 us-gaap Lease Cost
LeaseCost
3644000
CY2021Q3 us-gaap Lease Cost
LeaseCost
2667000
us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
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us-gaap Operating Lease Payments
OperatingLeasePayments
5859000
us-gaap Operating Lease Payments
OperatingLeasePayments
3057000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
18000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
15000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1678000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1654000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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2767000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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20093000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
251000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23157000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
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CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
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CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2038000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
410000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7829000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
525000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6473000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
23000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4808000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
17000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3895000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
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CY2022Q3 mnst Lessee Operating Lease Liability To Be Paid After Year Five And Thereafter
LesseeOperatingLeaseLiabilityToBePaidAfterYearFiveAndThereafter
15974000
CY2022Q3 mnst Finance Lease Liability Payments Due In Rolling After Year Five And Thereafter
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFiveAndThereafter
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
977000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4724000
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
12000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
36293000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
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