What is National Beverage's D&A?

National Beverage (FIZZ) reported D&A of $5.61M in Q4 2025.

How has National Beverage's D&A changed year-over-year?

National Beverage's D&A increased by 17.2% year-over-year, from $4.78M to $5.61M.

What is the long-term trend for National Beverage's D&A?

Over 4 years (2021 to 2025), National Beverage's D&A has grown at a 3.5% compound annual growth rate (CAGR), from $18.1M to $20.8M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

National Beverage FIZZ D&A

D&A at other companies

Coca-ColaKO

$264M-1.1%

PepsiCoPEP

$742M+8.5%

Coca-Cola Consolidated, Inc.COKE

$51.04M+7.4%

Monster BeverageMNST

$28.4M+14.3%

Celsius Holdings, Inc.CELH

$9.13M+250%

Molson Coors Beverage CompanyTAP

$185.7M+3.0%

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:DepreciationDepletionAndAmortization.

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 D&A?: National Beverage (FIZZ) reported D&A of $5.61M in Q4 2025.
How has National Beverage's D&A changed year-over-year?: National Beverage's D&A increased by 17.2% year-over-year, from $4.78M to $5.61M.
What is the long-term trend for National Beverage's D&A?: Over 4 years (2021 to 2025), National Beverage's D&A has grown at a 3.5% compound annual growth rate (CAGR), from $18.1M to $20.8M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.