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Change in AP at other companies

PepsiCo logo
PepsiCoPEP
-$1.85B+30.8%
Monster Beverage logo
Monster BeverageMNST
$164.7M+1,300%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$58.05M+397%
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
-$71.35M-21.8%
Boston Beer logo
Boston BeerSAM
$11.04M-52.0%
Church & Dwight logo
Church & DwightCHD
$2.3M+129%

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%
CapEx$6.3M-38.3%
Free cash flow$44.6M+22.9%

Valuation

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Market cap$3.23B-8.7%

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:IncreaseDecreaseInAccountsPayable.

The official record: National Beverage’s 10-Q, filed December 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Beverage's change in AP?
National Beverage (FIZZ) reported change in AP of -$14.85M in Q3 2025.
How has National Beverage's change in AP changed year-over-year?
National Beverage's change in AP decreased by 249.5% year-over-year, from -$4.25M to -$14.85M.
What is the long-term trend for National Beverage's change in AP?
Over 2 years (2021 to 2025), National Beverage's change in AP has grown at a -46.2% compound annual growth rate (CAGR), from $14.39M to $4.17M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.