Skip to content
Screener

National Beverage FIZZ Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$108.51M-2.9%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$1.16B+31.6%
Zevia logo
ZeviaZVIA
$490K-60.7%
Primo Brands logo
Primo BrandsPRMB
$567.3M-12.9%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$64.72M+0.8%
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
$204.1M-7.2%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.01B-30.8%
Enterprise value$2.72B-35.7%
P/E16.4×-6.9×
P/S2.6×-1.1×

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiability.

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
Fiscal 203010,221
Fiscal 20316,809
Thereafter10,325
Total minimum lease payments including interest66,868
Less: Amounts representing interest(7,932)
Present value of minimum lease payments58,936
Less: Current portion of lease liabilities(14,457)
Non-current portion of lease liabilities$44,479

Document

FAQ

What is National Beverage's operating lease liabilities (total)?
National Beverage (FIZZ) reported operating lease liabilities (total) of $58.94M in Q1 2026.
How has National Beverage's operating lease liabilities (total) changed year-over-year?
National Beverage's operating lease liabilities (total) decreased by 18.3% year-over-year, from $72.12M to $58.94M.
What is the long-term trend for National Beverage's operating lease liabilities (total)?
Over 5 years (2021 to 2026), National Beverage's operating lease liabilities (total) has grown at a 6.2% compound annual growth rate (CAGR), from $43.64M to $58.94M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about National Beverage's operating lease liabilities (total).

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

Connect your AI
Harbor at dusk
Claude