What is National Beverage's change in AR?

National Beverage (FIZZ) reported change in AR of -$13.35M in Q3 2025.

How has National Beverage's change in AR changed year-over-year?

National Beverage's change in AR increased by 18.7% year-over-year, from -$16.42M to -$13.35M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

National Beverage FIZZ Change in AR

Change in AR at other companies

Monster BeverageMNST

$249.07M+127%

Keurig Dr PepperKDP

-$118M+28.0%

Boston BeerSAM

$29.83M+13.0%

Primo BrandsPRMB

$118.8M+77.0%

Church & DwightCHD

-$13.7M-108%

Celsius Holdings, Inc.CELH

——

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

Reported directly by National Beverage in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

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

Ask your AI about National Beverage's change in ar.

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

Connect your AI

Claude

Questions, answered.

What is National Beverage's change in AR?: National Beverage (FIZZ) reported change in AR of -$13.35M in Q3 2025.
How has National Beverage's change in AR changed year-over-year?: National Beverage's change in AR increased by 18.7% year-over-year, from -$16.42M to -$13.35M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.