National Beverage FIZZ Occupancy and equipment
Occupancy and equipment at other companies
Other financials
Where this comes from
Reported directly by National Beverage in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseCost.
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
The Company has entered into various non-cancelable operating lease agreements for certain offices, buildings and machinery and equipment which expire at various dates through June 2037. The Company does not assume renewals in the determination of the lease term unless the renewals are deemed to be reasonably assured at lease commencement. Lease agreements generally do not contain material residual value guarantees or material restrictive covenants. Operating lease costs were $4.6 million and $4.2 million for the three fiscal months ended January 31, 2026 and January 25, 2025, respectively. Operating lease costs were $13.8 million and $12.5 million for the nine fiscal months ended January 31, 2026 and January 25, 2025, respectively. As of January 31, 2026, the weighted-average remaining lease term and weighted-average discount rate of operating leases was 5.48 years and 4.57%, respectively. As of May 3, 2025, the weighted-average remaining lease term and weighted average discount rate of operating leases was 5.92 years and 4.52%, respectively. Cash payments were $4.3 million and $3.9 million for operating leases for the three fiscal months ended January 31, 2026 and January 25, 2025, respectively. Cash payments were $13.5 million and $12.3 million for operating leases for the nine fiscal months ended January 31, 2026 and January 25, 2025, respectively.
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is National Beverage's occupancy and equipment?
- National Beverage (FIZZ) reported occupancy and equipment of $4.6M in Q4 2025.
- How has National Beverage's occupancy and equipment changed year-over-year?
- National Beverage's occupancy and equipment increased by 9.5% year-over-year, from $4.2M to $4.6M.
- What does occupancy and equipment mean?
- Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.
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