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National Beverage FIZZ Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by National Beverage in its filing.
Tagged under the XBRL concept us-gaap:InterestPaidNet.
The source filing: National Beverage’s 10-Q, filed March 12, 2026.
- Filed
- Mar 12, 2026, 4:33 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-007987
| Line item | Nine Fiscal Months Ended / January 31, 2026 | Nine Fiscal Months Ended / January 25, 2025 |
|---|---|---|
| Net Increase (Decrease) in Cash and Cash Equivalents | 120,138 | (177,825) |
| Cash and Cash Equivalents - Beginning of Period | 193,835 | 327,047 |
| Cash and Cash Equivalents - End of Period | $313,973 | $149,222 |
| Supplemental Cash Flow Information: | ||
| Interest paid | $178 | $65 |
| Income taxes paid | $43,240 | $46,501 |
| Non-Cash Activities: | ||
| Right-of-use assets obtained in exchange for lease liabilities | $1,780 | $11,125 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is National Beverage's interest expense?
- National Beverage (FIZZ) reported interest expense of $51K in Q4 2025.
- How has National Beverage's interest expense changed year-over-year?
- National Beverage's interest expense decreased by 0.0% year-over-year, from $51K to $51K.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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