What is National Beverage's other working capital?

National Beverage (FIZZ) reported other working capital of -$347K in Q4 2025.

How has National Beverage's other working capital changed year-over-year?

National Beverage's other working capital increased by 44.5% year-over-year, from -$625K to -$347K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

National Beverage FIZZ Other Working Capital

Other Working Capital at other companies

Coca-ColaKO

$10M—

PepsiCoPEP

-$157M+36.2%

Coca-Cola Consolidated, Inc.COKE

$46.09M+134%

Celsius Holdings, Inc.CELH

$687K+168%

Molson Coors Beverage CompanyTAP

$800K+131%

Boston BeerSAM

$175K+246%

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

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:OtherNoncashIncomeExpense.

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 other working capital?: National Beverage (FIZZ) reported other working capital of -$347K in Q4 2025.
How has National Beverage's other working capital changed year-over-year?: National Beverage's other working capital increased by 44.5% year-over-year, from -$625K to -$347K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.