What is National Beverage's net gains (losses) deferred?

National Beverage (FIZZ) reported net gains (losses) deferred of $4.99M in Q4 2025.

How has National Beverage's net gains (losses) deferred changed year-over-year?

National Beverage's net gains (losses) deferred increased by 283.3% year-over-year, from $1.3M to $4.99M.

National Beverage FIZZ Net gains (losses) deferred

Net gains (losses) deferred at other companies

Floor & DecorFND

$25K+350%

Xenia Hotels & ResortsXHR

$121K+154%

LKQLKQ

$500K0.0%

Flagstar Bank FLG

$0+100%

BankUnitedBKU

-$7.23M-363%

InvenTrust PropertiesIVT

$2.84M+279%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax.

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 net gains (losses) deferred.

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

Connect your AI

Claude

Questions, answered.

What is National Beverage's net gains (losses) deferred?: National Beverage (FIZZ) reported net gains (losses) deferred of $4.99M in Q4 2025.
How has National Beverage's net gains (losses) deferred changed year-over-year?: National Beverage's net gains (losses) deferred increased by 283.3% year-over-year, from $1.3M to $4.99M.