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Malt Beverages: capital spending and supply chain

SIC 2082 · 2 companies with filed cash-flow statements

Capital spending, 12 months$701M
Operating cash flow$2.1B
Capex / cash flow34%
Capex / revenue4.7%
Top 3 share100%

Analysis

2 companies in Malt Beverages (SIC 2082) spent $701M on capital projects over their latest twelve months, 34% of the $2.1B their operations generated.

Capital spending is 4.7% of the industry's $14.8B of annual revenue.

By the industry's asset mix most of it goes to equipment (51%); about $138M is imported.

The largest supplier of that spending is manufacturing structures ($161M).

Its largest supplying industries, by the input-output tables: metal can, box, and other metal container (light gauge) manufacturing ($919M), imports ($865M), breweries ($766M).

Charts

Malt Beverages: capital spending by company, latest twelve monthsMalt Beverages: capital spending by company, latest twelve monthsTAP$652MSAM$49.1M
Filed cash-flow statements (SEC XBRL).
Malt Beverages: what the capital spending buys (US part)Malt Beverages: what the capital spending buys (US part)Structures$173MEquipment$284MSoftware$68.8MOther$37.1M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Malt Beverages: the industries that build and sell what it buysMalt Beverages: the industries that build and sell what it buysManufacturing structures$161MSoftware publishers$35.9MOther industrial machinery manufa…$34.0MMaterial handling equipment manuf…$30.0MAir conditioning, refrigeration, …$27.7MOther commercial and service indu…$21.9MPlate work and fabricated structu…$21.4MOther general purpose machinery m…$21.4MMeasuring, dispensing, and other …$17.5MComputer systems design services$17.3M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Malt Beverages: its first-tier supplying industriesMalt Beverages: its first-tier supplying industriesMetal can, box, and other metal c…$919MImports$865MBreweries$766MPlastics bottle manufacturing$454MOther crop farming$438MGlass and glass product manufactu…$372MPaperboard container manufacturing$357MFlour milling and malt manufactur…$355MManagement of companies and enter…$311MGrocery and related product whole…$295M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Malt Beverages: where the industry's cash came from (+) and went (−)Malt Beverages: where the industry's cash came from (+) and went (−)Operating cash flow$2.1BCapital spending−$701MBuybacks−$695MNet debt repaid−$554MDividends−$364MCash drawn from the balance s…$348MAcquisitions−$271MOther financing (in)$253MCash added to the balance she…−$57.6MSales of assets & businesses$23.3MExchange-rate losses on cash−$18.4MOther investing (out)−$18.0MTaxes paid on employees' shar…−$3.4MShares issued$2.8M
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
TAP Molson Coors Beverage$652M$1.8B36%TTM to Q3 2026
SAM Boston Beer$49.1M$234M21%TTM to Q3 2026

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.