Skip to content

National Beverage FIZZ Increase (Decrease) in Inventories

Increase (Decrease) in Inventories at other companies

Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
Church & Dwight logo
Church & DwightCHD
Clorox logo
CloroxCLX
Constellation Brands logo
Constellation BrandsSTZ
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$50.9M+9.4%
CapEx$6.3M-38.3%
Free cash flow$44.6M+22.9%

Valuation

See full
Market cap$3.23B-8.7%

Profitability

See full
Gross margin37.4%+0.3pp
Operating margin19.8%+0.4pp
Net margin15.7%0.0pp
FCF margin13.8%-1.0pp

Returns & leverage

See full
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:IncreaseDecreaseInInventories.

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

Ask your AI about National Beverage's increase (decrease) in inventories.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is National Beverage's increase (decrease) in inventories?
National Beverage (FIZZ) reported increase (decrease) in inventories of $235K in Q4 2025.
What is the long-term trend for National Beverage's increase (decrease) in inventories?
Over 2 years (2021 to 2024), National Beverage's increase (decrease) in inventories has grown at a 5.9% compound annual growth rate (CAGR), from $8M to -$8.98M.