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National Beverage FIZZ Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
Keurig Dr Pepper logo
Keurig Dr PepperKDP
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
Boston Beer logo
Boston BeerSAM
Primo Brands logo
Primo BrandsPRMB
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO

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:OperatingLeaseRightOfUseAsset.

The official record: National Beverage’s 10-Q, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Beverage's operating lease right-of-use assets in other assets?
National Beverage (FIZZ) reported operating lease right-of-use assets in other assets of $60.52M in Q4 2025.
How has National Beverage's operating lease right-of-use assets in other assets changed year-over-year?
National Beverage's operating lease right-of-use assets in other assets increased by 12.4% year-over-year, from $53.84M to $60.52M.
What is the long-term trend for National Beverage's operating lease right-of-use assets in other assets?
Over 4 years (2021 to 2025), National Beverage's operating lease right-of-use assets in other assets has grown at a 14.0% compound annual growth rate (CAGR), from $41.68M to $70.29M.