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National Beverage FIZZ Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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Other financials

Income statement

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Revenue$297.1M-5.3%
Gross profit$103.0M-9.0%
Operating income$50.1M-12.8%
Net income$40.3M-9.9%
EPS (diluted)$0.43-8.5%

Balance sheet

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Cash & equivalents$349.5M+80.3%
Total debt$58.9M-18.3%
Total equity$635.7M+43.2%
Total assets$851.6M+26.6%

Cash flow

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Operating cash flow$45.5M-24.2%
CapEx$9.9M-35.7%
Free cash flow$35.6M-20.2%

Valuation

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Market cap$3.01B-30.8%
Enterprise value$2.72B-35.7%
P/E16.4×-6.9×
P/S2.6×-1.1×

Profitability

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Gross margin37%+0.1pp
Operating margin19.5%-0.1pp
Net margin15.6%0.0pp
FCF margin13.2%-1.0pp

Returns & leverage

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Return on equity34%-3.2pp
Debt / equity0.1×-0.1×
Current ratio4.4×+1.5×

Where this comes from

Reported directly by National Beverage in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: National Beverage’s 10-K, filed July 1, 2026.

Filed
Jul 1, 2026, 5:15 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-022315
Line itemFiscal Year Ended / May 2, 2026Fiscal Year Ended / May 3, 2025Fiscal Year Ended / April 27, 2024
Operating lease liabilities(15,094)(13,984)(14,792)
Net cash provided by operating activities181,254206,696197,907
Investing Activities:
Purchases of property, plant and equipment(25,142)(36,281)(30,300)
Proceeds from sale of property, plant and equipment18652
Net cash used in investing activities(25,124)(36,275)(30,248)
Financing Activities:
Proceeds from exercises of stock options2515151,314

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FAQ

What is National Beverage's payments to acquire property, plant, and equipment?
National Beverage (FIZZ) reported payments to acquire property, plant, and equipment of $9.94M in Q1 2026.
How has National Beverage's payments to acquire property, plant, and equipment changed year-over-year?
National Beverage's payments to acquire property, plant, and equipment decreased by 35.7% year-over-year, from $15.47M to $9.94M.
What is the long-term trend for National Beverage's payments to acquire property, plant, and equipment?
Over 4 years (2022 to 2026), National Beverage's payments to acquire property, plant, and equipment has grown at a -3.5% compound annual growth rate (CAGR), from $29.02M to $25.14M.

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