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National Beverage FIZZ Dispositions of property, plant, and equipment

Dispositions of property, plant, and equipment at other companies

Boston Beer logo
Boston BeerSAM
$5K
J&J Snack Foods logo
J&J Snack FoodsJJSF
$364K-25.9%

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$2.91B-33.2%
Enterprise value$2.62B-38.1%
P/E15.8×-7.4×
P/S2.5×-1.2×

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: National Beverage’s 10-Q, filed March 12, 2026.

Filed
Mar 12, 2026, 4:33 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-007987
Line itemNine Fiscal Months Ended / January 31, 2026Nine Fiscal Months Ended / January 25, 2025
Net cash provided by operating activities135,726146,621
Investing Activities:
Purchases of property, plant and equipment(15,198)(20,815)
Proceeds from sale of property, plant and equipment322
Net cash used in investing activities(15,166)(20,813)
Financing Activities:
Proceeds from stock options exercised251515
Repurchase of common stock(673)-

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is National Beverage's dispositions of property, plant, and equipment?
National Beverage (FIZZ) reported dispositions of property, plant, and equipment of $30K in Q4 2025.
What is the long-term trend for National Beverage's dispositions of property, plant, and equipment?
Over 2 years (2022 to 2025), National Beverage's dispositions of property, plant, and equipment has grown at a -26.1% compound annual growth rate (CAGR), from $11K to $6K.

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