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National Beverage FIZZ Other income, net (Note 6)

Other income, net (Note 6) at other companies

Monster Beverage logo
Monster BeverageMNST
$20.17M+144%
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Keurig Dr PepperKDP
-$118M-1,786%
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
-$10.9M-148%
Coca-Cola logo
Coca-ColaKO
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH

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:OtherNonoperatingIncomeExpense.

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 income, net (note 6)?
National Beverage (FIZZ) reported other income, net (note 6) of $2.79M in Q4 2025.
How has National Beverage's other income, net (note 6) changed year-over-year?
National Beverage's other income, net (note 6) increased by 99.8% year-over-year, from $1.4M to $2.79M.
What is the long-term trend for National Beverage's other income, net (note 6)?
Over 3 years (2022 to 2025), National Beverage's other income, net (note 6) has grown at a 227.2% compound annual growth rate (CAGR), from -$260K to $9.11M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.