What is National Beverage's capex?

National Beverage (FIZZ) reported capex of $6.3M in Q4 2025.

How has National Beverage's capex changed year-over-year?

National Beverage's capex decreased by 38.3% year-over-year, from $10.2M to $6.3M.

What is the long-term trend for National Beverage's capex?

Over 4 years (2021 to 2025), National Beverage's capex has grown at a 9.4% compound annual growth rate (CAGR), from $25.31M to $36.28M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

National Beverage FIZZ CapEx

CapEx at other companies

Coca-ColaKO

$266M-13.9%

PepsiCoPEP

$447M-25.9%

Coca-Cola Consolidated, Inc.COKE

$63.11M-35.5%

Monster BeverageMNST

$20.6M-29.1%

Keurig Dr PepperKDP

$116M-3.3%

Celsius Holdings, Inc.CELH

$7.92M+14.0%

Other financials

Income statement

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Revenue$264.6M-0.9%

Gross profit$99.6M+0.7%

Operating income$51.1M+1.1%

Net income$41.2M+3.9%

EPS (diluted)$0.44+4.8%

Balance sheet

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Cash & equivalents$314.0M+110%

Total debt$62.7M+13.3%

Total equity$591.1M+47.7%

Total assets$792.5M+33.4%

Cash flow

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Operating cash flow$50.9M+9.4%

Free cash flow$44.6M+22.9%

Valuation

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Market cap$3.4B-8.7%

Enterprise value$3.15B-13.3%

P/E18.1×-2.0×

P/S2.8×-0.3×

Profitability

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Gross margin37.4%+0.3pp

Operating margin19.8%+0.4pp

Net margin15.7%0.0pp

FCF margin13.8%-1.0pp

Returns & leverage

See full

Return on equity37.9%-2.9pp

Debt / equity0.1×0.0×

Current ratio4.4×+1.5×

Where this comes from

Reported directly by National Beverage in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: National Beverage’s 10-Q, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Beverage's capex?: National Beverage (FIZZ) reported capex of $6.3M in Q4 2025.
How has National Beverage's capex changed year-over-year?: National Beverage's capex decreased by 38.3% year-over-year, from $10.2M to $6.3M.
What is the long-term trend for National Beverage's capex?: Over 4 years (2021 to 2025), National Beverage's capex has grown at a 9.4% compound annual growth rate (CAGR), from $25.31M to $36.28M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.