Skip to content

Cash ratio at other companies

Coca-Cola logo
Coca-ColaKO
0.5×+0.1×
PepsiCo logo
PepsiCoPEP
0.3×0.0×
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
0.2×-0.7×
Monster Beverage logo
Monster BeverageMNST
1.1×-0.4×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
1.9×+1.8×
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
0.5×-1.8×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$50.9M+9.4%
CapEx$6.3M-38.3%
Free cash flow$44.6M+22.9%

Valuation

See full
Market cap$3.23B-8.7%

Profitability

See full
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

Calculated from National Beverage’s reported figures.

Based on the most recent quarter.

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

Ask your AI about National Beverage's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is National Beverage's cash ratio?
National Beverage (FIZZ) reported cash ratio of 2.6× in Q4 2025.
How has National Beverage's cash ratio changed year-over-year?
National Beverage's cash ratio increased by 106.2% year-over-year, from 1.2× to 2.6×.
What is the long-term trend for National Beverage's cash ratio?
Over 4 years (2021 to 2025), National Beverage's cash ratio has grown at a 1.2% compound annual growth rate (CAGR), from 1.3× to 1.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.