National Beverage FIZZ Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income

Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income at other companies

WhirlpoolWHR

$5M-70.6%

AshlandASH

$0-100%

Kyndryl HoldingsKD

$6M+400%

GATXGATX

-$700K-133%

CareTrustCTRE

-$253K—

AllegionALLE

$275K+57.1%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax.

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 cash flow hedges, gain or (loss) reclassified from accumulated OCI into income?: National Beverage (FIZZ) reported cash flow hedges, gain or (loss) reclassified from accumulated OCI into income of $8.5M in Q4 2025.
How has National Beverage's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income changed year-over-year?: National Beverage's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income increased by 509.0% year-over-year, from $1.4M to $8.5M.