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National Beverage FIZZ Cash & Equivalents

Cash & Equivalents at other companies

Coca-Cola logo
Coca-ColaKO
$11B+24.7%
PepsiCo logo
PepsiCoPEP
$10.55B+26.8%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$232.95M-79.8%
Monster Beverage logo
Monster BeverageMNST
$2.04B+7.2%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$18.72B+2,392%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$549.2M-43.8%

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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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%
CapEx$6.3M-38.3%
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

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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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
National Beverage (FIZZ) reported cash & equivalents of $313.97M in Q4 2025.
How has National Beverage's cash & equivalents changed year-over-year?
National Beverage's cash & equivalents increased by 110.4% year-over-year, from $149.22M to $313.97M.
What is the long-term trend for National Beverage's cash & equivalents?
Over 4 years (2021 to 2025), National Beverage's cash & equivalents has grown at a 0.0% compound annual growth rate (CAGR), from $193.59M to $193.84M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.