Skip to content

National Beverage FIZZ Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
-$125K-495%
Rumble, Inc. logo
Rumble, Inc.RUM
-$337.78K-40.4%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
-$4.74M-16.2%
NextNav logo
NextNavNN
$77K-63.7%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
-$3.81M-13.9%
Target Hospitality logo
Target HospitalityTH
-$2.3M-33.9%

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:IncreaseDecreaseInOperatingLeaseLiability.

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 short- and long-term operating lease liabilities.

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 short- and long-term operating lease liabilities?
National Beverage (FIZZ) reported short- and long-term operating lease liabilities of -$3.56M in Q4 2025.
How has National Beverage's short- and long-term operating lease liabilities changed year-over-year?
National Beverage's short- and long-term operating lease liabilities decreased by 6.8% year-over-year, from -$3.33M to -$3.56M.
What is the long-term trend for National Beverage's short- and long-term operating lease liabilities?
Over 3 years (2022 to 2025), National Beverage's short- and long-term operating lease liabilities has grown at a 6.3% compound annual growth rate (CAGR), from -$11.63M to -$13.98M.