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National Beverage FIZZ Change in Lease Liabilities

Change in Lease Liabilities at other companies

Repligen logo
RepligenRGEN
-$5.59M-15.7%
AppFolio logo
AppFolioAPPF
-$1.18M-12.3%
Benchmark Electronics logo
Benchmark ElectronicsBHE
-$26K-104%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$208K-15.8%
National Beverage logo
National BeverageFIZZ
-$3.56M-6.8%
Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX
-$547K-260%

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:IncreaseDecreaseInOperatingLeaseLiability.

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 change in lease liabilities?
National Beverage (FIZZ) reported change in lease liabilities of -$3.56M in Q4 2025.
How has National Beverage's change in lease liabilities changed year-over-year?
National Beverage's change in lease liabilities decreased by 6.8% year-over-year, from -$3.33M to -$3.56M.
What is the long-term trend for National Beverage's change in lease liabilities?
Over 3 years (2022 to 2025), National Beverage's change in lease liabilities has grown at a 1.9% compound annual growth rate (CAGR), from -$13.22M to -$13.98M.
What does change in lease liabilities mean?
Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.