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Inventories at other companies

Coca-Cola logo
Coca-ColaKO
$4.65B-8.6%
PepsiCo logo
PepsiCoPEP
$6.73B+3.8%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$371.19M+6.3%
Monster Beverage logo
Monster BeverageMNST
$867.67M+31.8%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$32M-98.2%
Zevia logo
ZeviaZVIA
$15.23M-11.0%

Other financials

Income statement

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Revenue$297.1M-5.3%
Gross profit$103.0M-9.0%
Operating income$50.1M-12.8%
Net income$40.3M-9.9%
EPS (diluted)$0.43-8.5%

Balance sheet

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Cash & equivalents$349.5M+80.3%
Total debt$58.9M-18.3%
Total equity$635.7M+43.2%
Total assets$851.6M+26.6%

Cash flow

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Operating cash flow$45.5M-24.2%
CapEx$9.9M-35.7%
Free cash flow$35.6M-20.2%

Valuation

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Market cap$2.99B-30.8%
Enterprise value$2.7B-35.7%
P/E16.3×-6.9×
P/S2.5×-1.1×

Profitability

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Gross margin37%+0.1pp
Operating margin19.5%-0.1pp
Net margin15.6%0.0pp
FCF margin13.2%-1.0pp

Returns & leverage

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Return on equity34%-3.2pp
Debt / equity0.1×-0.1×
Current ratio4.4×+1.5×

Where this comes from

Reported directly by National Beverage in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

The source filing: National Beverage’s 10-K, filed July 1, 2026.

Filed
Jul 1, 2026, 5:15 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-022315
Line itemMay 2, 2026May 3, 2025
Current assets:
Cash and cash equivalents$349,543$193,835
Trade receivables, net104,301104,157
Inventories95,52085,109
Prepaid and other current assets43,69523,827
Total current assets593,059406,928
Property, plant and equipment, net182,160175,586
Operating lease right-of-use assets, net56,69870,286

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FAQ

What is National Beverage's inventories?
National Beverage (FIZZ) reported inventories of $95.52M in Q1 2026.
How has National Beverage's inventories changed year-over-year?
National Beverage's inventories increased by 12.2% year-over-year, from $85.11M to $95.52M.
What is the long-term trend for National Beverage's inventories?
Over 5 years (2021 to 2026), National Beverage's inventories has grown at a 6.0% compound annual growth rate (CAGR), from $71.48M to $95.52M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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