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National Beverage FIZZ Debt-to-assets

Debt-to-assets at other companies

Coca-Cola logo
Coca-ColaKO
0.4×-0.1×
PepsiCo logo
PepsiCoPEP
0.5×0.0×
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
0.6×+0.3×
Monster Beverage logo
Monster BeverageMNST
0.0×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
0.3×+0.1×
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
0.1×+0.1×

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

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 →

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Questions, answered.

What is National Beverage's debt-to-assets?
National Beverage (FIZZ) reported debt-to-assets of 0.1× in Q4 2025.
How has National Beverage's debt-to-assets changed year-over-year?
National Beverage's debt-to-assets decreased by 15.0% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for National Beverage's debt-to-assets?
Over 4 years (2021 to 2025), National Beverage's debt-to-assets has grown at a 8.2% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.