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National Beverage FIZZ Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

PepsiCo logo
PepsiCoPEP
$406M+32.2%
Monster Beverage logo
Monster BeverageMNST
$70.64M+1,668%
Boston Beer logo
Boston BeerSAM
$10.88M+26.2%
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
$6.54M+153%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
Primo Brands logo
Primo BrandsPRMB

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

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: National Beverage’s 10-Q, filed December 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Beverage's increase (decrease) in prepaid expense and other assets?
National Beverage (FIZZ) reported increase (decrease) in prepaid expense and other assets of $5.75M in Q3 2025.
How has National Beverage's increase (decrease) in prepaid expense and other assets changed year-over-year?
National Beverage's increase (decrease) in prepaid expense and other assets decreased by 20.1% year-over-year, from $7.2M to $5.75M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.