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National Beverage FIZZ Quick ratio

Quick ratio at other companies

Coca-Cola logo
Coca-ColaKO
1.1×+0.3×
PepsiCo logo
PepsiCoPEP
0.7×+0.1×
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
0.9×-0.8×
Monster Beverage logo
Monster BeverageMNST
2.8×0.0×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
2.1×+1.8×
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
1.4×-1.6×

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

Calculated from National Beverage’s reported figures.

quick assets/total current liabilities=3.6×

Based on the most recent quarter.

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 quick ratio?
National Beverage (FIZZ) reported quick ratio of 3.6× in Q4 2025.
How has National Beverage's quick ratio changed year-over-year?
National Beverage's quick ratio increased by 61.9% year-over-year, from 2.2× to 3.6×.
What is the long-term trend for National Beverage's quick ratio?
Over 4 years (2021 to 2025), National Beverage's quick ratio has grown at a 3.5% compound annual growth rate (CAGR), from 2× to 2.3×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.