Skip to content

National Beverage FIZZ Income Taxes Payable

Income Taxes Payable at other companies

PepsiCo logo
PepsiCoPEP
$131M-41.3%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$64.45M+146%
Church & Dwight logo
Church & DwightCHD
$33.6M-28.2%
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
$21.09M+99.8%

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:AccruedIncomeTaxesCurrent.

The official record: National Beverage’s 10-Q, filed March 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about National Beverage's income taxes payable.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is National Beverage's income taxes payable?
National Beverage (FIZZ) reported income taxes payable of $773K in Q4 2025.
How has National Beverage's income taxes payable changed year-over-year?
National Beverage's income taxes payable increased by 20.6% year-over-year, from $641K to $773K.
What is the long-term trend for National Beverage's income taxes payable?
Over 4 years (2021 to 2025), National Beverage's income taxes payable has grown at a -100.0% compound annual growth rate (CAGR), from $89K to $0.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.