Fourth Quarter and Fiscal Year 2025 America's Coffee DISCLAIMER Forward-Looking Statements This presentation contains forward-looking statements about BRC Inc. (the "Company," "we," "us," and "our") and its industry that involve substantial risks and uncertainties. All statements other than statements of historical fact contained in this presentation, including statements regarding the Company's intentions, beliefs or current expectations concerning, among other things, the Company's financial condition, li ...

Core Insights - Celsius has experienced significant growth, with its stock more than doubling over the past year following the acquisition of Alani Nu, which has been a key driver of this growth [1][4] - The company reported strong earnings results, leading to a double upgrade from Bank of America, changing its rating from "underperform" to "buy" [1] Financial Performance - Pro forma revenue surged 136% to $370 million, with $45 million in sales from the recently acquired Rockstar brand and an additional $6 million classified as other income [4] - Overall company sales increased by 117% to $721.6 million, with retail sales rising 24.4% [5] - North American sales climbed 124% to $699.5 million, while international sales rose 9% to $22.1 million [5] - Adjusted earnings per share (EPS) jumped 86% to $0.26, and adjusted EBITDA climbed 113% to $134.1 million [6] Future Outlook - Celsius expects gross margins to improve to the low-50% range after fully integrating Alani and Rockstar, with anticipated significant shelf space gains for both brands [7] - The company is launching a non-carbonated line and aims to expand its international presence [5][7] Investment Considerations - The stock trades at a forward price-to-earnings ratio of around 34 times 2026 analyst estimates, which is considered reasonable given its growth [9] - Strong distribution gains are expected, particularly as Alani transitions its distribution to PepsiCo, which may provide further growth opportunities [8]

Group 1 - Greene Concepts, Inc. has announced that its six-pack 16.9 fluid ounce bottles of Be Water are now available for purchase on Amazon.com, enhancing consumer access through a major e-commerce platform [1] - The Amazon listing allows for convenient direct-to-door delivery of Be Water, supporting the company's multi-channel distribution strategies [1] - The company operates a 60,000-square-foot bottling facility in Marion, North Carolina, focusing on premium artesian spring water production [1]

Core Insights - The article emphasizes the appeal of investing in reliable dividend stocks, which are often considered "boring" but provide consistent income regardless of economic conditions [1] Group 1: Procter & Gamble - Procter & Gamble (PG) specializes in everyday consumer products like dishwashing detergent and diapers, which ensures repeat purchases [4] - The company holds significant market shares, with Tide laundry detergent at approximately 40% and Pampers diapers at about 50% in the U.S. market [5] - Procter & Gamble has a market capitalization of $380 billion, a gross margin of 51.11%, and a dividend yield of 2.59% [7] - The company has raised its annual dividend payment for 69 consecutive years, with a forward-looking yield of 2.6% [8] Group 2: Brookfield Asset Management - Brookfield Asset Management (BAM) operates in the investment management sector, focusing on industries with above-average long-term growth potential [11] - The company has a market capitalization of $77 billion, a gross margin of 95.83%, and a dividend yield of 3.85% [13] - Brookfield's long-term revenue and dividend growth target is between 15% and 20%, supported by a 15% increase in this year's quarterly per-share payout compared to 2025 [13] Group 3: Automatic Data Processing - Automatic Data Processing (ADP) is a payroll processor that serves one out of every six U.S. workers, but it also offers a range of HR services beyond payroll [14][15] - The company is integrating artificial intelligence to enhance its service offerings while maintaining a 51-year streak of annual dividend increases, with a current yield of 3.2% [16] Group 4: Coca-Cola - Coca-Cola (KO) has increased its per-share payout for 64 consecutive years, supported by a diverse portfolio of popular beverage brands [17][18] - The company has a market capitalization of $345 billion, a gross margin of 61.75%, and a dividend yield of 2.54% [20] - Coca-Cola's business model minimizes cost-based risks by outsourcing bottling and distribution to third-party partners, allowing it to focus on marketing [20]

Core Viewpoint - Celsius Holdings Inc. (NASDAQ:CELH) experienced a significant decline of 8.13% on Monday, closing at $49.25, as investors engaged in profit-taking following a recent surge in stock price [1][8]. Financial Performance - Celsius Holdings reported a remarkable revenue increase of 83% year-over-year, reaching $2.5 billion in 2024, surpassing analyst expectations of $2.4 billion [4]. - In the fourth quarter, revenues surged by 117% to $721.6 million, compared to $332.2 million in the same period the previous year, and the company achieved a net profit of $9.1 million, reversing a net loss of $25.8 million from the prior year [5]. Analyst Recommendations - Following the strong earnings performance, two investment firms issued "buy" recommendations for Celsius Holdings, with UBS raising its price target by 3% to $72 and Bank of America increasing its fair value assessment by 44% to $65 [3].

Core Viewpoint - Primo Brands Corporation has applied to cease being a reporting issuer in several Canadian provinces, which will relieve it from filing financial statements and other continuous disclosure documents in Canada, while maintaining its obligations in the United States [1][2][3]. Company Overview - Primo Brands is a leading North American branded beverage company focused on healthy hydration, offering a diverse range of products across various formats and channels [5]. - The company has a comprehensive portfolio of recognizable branded water and beverages, including billion-dollar brands like Poland Spring® and Pure Life®, as well as premium and regional brands [6]. Distribution and Operations - Primo Brands operates a vertically integrated distribution network, reaching over 200,000 retail outlets and providing direct delivery services to consumers [7]. - The company offers various purchasing options, including Direct Delivery, Exchange, and Refill services, enhancing consumer convenience [7]. Sustainability and Community Engagement - Primo Brands is a leader in reusable beverage packaging, focusing on reducing waste through multi-serve bottles and innovative packaging solutions [8]. - The company actively manages water resources and conserves over 28,000 acres of land, demonstrating its commitment to sustainability and community support [9]. Employment and Headquarters - Primo Brands employs more than 12,000 associates and has dual headquarters located in Tampa, Florida, and Stamford, Connecticut [10].

Core Insights - The performance of Monster Beverage's international operations is crucial for assessing its financial resilience and growth prospects [1][2] Group 1: International Revenue Performance - The total revenue for Monster Beverage in the quarter was $2.13 billion, reflecting a 17.6% increase [4] - EMEA contributed $472.16 million, accounting for 22.2% of total revenue, surpassing analyst expectations by 5.19% [5] - Latin America and Caribbean generated $212.78 million, making up 10% of total revenue, also exceeding projections by 3.24% [6] - Asia Pacific accounted for $147.83 million, or 6.9% of total revenue, falling short of expectations by 3.12% [7] Group 2: Future Revenue Projections - Analysts predict total revenue of $2.13 billion for the current fiscal quarter, indicating a 14.8% increase year-over-year, with regional contributions expected from EMEA (21.7%), Latin America and Caribbean (8.6%), and Asia Pacific (7.8%) [8] - For the full year, total revenue is projected at $8.99 billion, an 8.4% rise from the previous year, with regional shares expected to be EMEA (24.1%), Latin America and Caribbean (9.2%), and Asia Pacific (8%) [9] Group 3: Stock Market Performance - Over the past month, Monster Beverage's stock increased by 5.6%, while the Zacks S&P 500 composite decreased by 1.3% [14] - In the last three months, the company's stock price rose by 15.7%, compared to a 1.3% increase in the S&P 500 index [14]

Core Viewpoint - JDE Peet's N.V. is undergoing a recommended public offer by Kodiak BidCo B.V., a subsidiary of Keurig Dr Pepper Inc., for all issued and outstanding shares of JDE Peet's, with significant changes to the acceptance threshold and governance structure [1][2][3]. Group 1: Offer Details - The Extraordinary General Meeting (EGM) of JDE Peet's adopted all proposals related to the public offer, including Post-Closing Restructuring Measures and the appointment of new Board members [2]. - The Acceptance Threshold for the Offer has been reduced from 95% to 80% of the Company's Outstanding Capital as of the Tender Closing Date [3]. - The Offer Period will expire on 27 March 2026 at 17:40 CET, and shareholders must contact their financial intermediaries for specific instructions on tendering their shares [4]. Group 2: Company Overview - JDE Peet's is recognized as the world's leading pure-play coffee company, serving approximately 3,900 cups of coffee per second across more than 100 markets [6]. - In 2025, JDE Peet's reported total sales of EUR 9.9 billion and employed over 21,000 individuals globally [6].

Core Viewpoint - JDE Peet's N.V. is undergoing a recommended public offer by Kodiak BidCo B.V., a subsidiary of Keurig Dr Pepper Inc., which includes significant restructuring measures and changes to the board of directors [1][2]. Group 1: Offer Details - The Extraordinary General Meeting (EGM) of JDE Peet's adopted all proposals related to the public offer, including Post-Closing Restructuring Measures and board appointments [2]. - The Acceptance Threshold for the Offer has been reduced from 95% to 80% of the Company's Outstanding Capital as of the Tender Closing Date [3]. - The Offer Period will expire on 27 March 2026 at 17:40 hours CET, and shareholders must contact their financial intermediaries for specific instructions [4]. Group 2: Company Overview - JDE Peet's is recognized as the world's leading pure-play coffee company, serving approximately 3,900 cups of coffee per second across more than 100 markets [6]. - In 2025, JDE Peet's reported total sales of EUR 9.9 billion and employed over 21,000 individuals globally [6].

Core Insights - The Boston Beer Company is expanding its Sinless Vodka Cocktails into 34 states, emphasizing a full-flavored, spirits-based cocktail with zero sugar and zero carbs [1][6] Product Details - Sinless Vodka Cocktails contain 5% ABV, 100 calories, and zero grams of sugar and carbs, making them a guilt-free option for consumers [2][7] - The cocktails are available in four flavors: Cranberry, Pineapple, Black Cherry, and Peach, and are designed to be slightly sparkling and gluten-free [2][7] Market Expansion - The rollout of Sinless Vodka Cocktails began in March 2026, expanding from three initial test markets to 34 states, including major markets like California, Florida, and New York [6][7] - The product aims to attract a broader audience by offering a bold new look and personality that aligns with consumer expectations for low-calorie beverages [1][3] Company Background - The Boston Beer Company, founded in 1984, has evolved into a leading craft brewer in the U.S., known for its innovative products beyond beer, including hard cider and hard seltzer [5] - The company continues to leverage its expertise in craft brewing to create high-quality, innovative beverages that meet changing consumer preferences [5]