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National Beverage FIZZ Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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$14M+180%
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$175K+246%
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-$1.04M-142%
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Primo BrandsPRMB
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Church & DwightCHD

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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?
National Beverage (FIZZ) reported other noncash income (expense) of -$347K in Q4 2025.
How has National Beverage's other noncash income (expense) changed year-over-year?
National Beverage's other noncash income (expense) increased by 44.5% year-over-year, from -$625K to -$347K.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.