What is National Beverage's treasury stock?

National Beverage (FIZZ) reported treasury stock of $19.81M in Q4 2025.

How has National Beverage's treasury stock changed year-over-year?

National Beverage's treasury stock increased by 3.5% year-over-year, from $19.13M to $19.81M.

What is the long-term trend for National Beverage's treasury stock?

Over 3 years (2022 to 2025), National Beverage's treasury stock has grown at a 0.0% compound annual growth rate (CAGR), from $19.13M to $19.13M.

What does treasury stock mean?

Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

National Beverage FIZZ Treasury Stock

Treasury Stock at other companies

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$41.86B+1.9%

Monster BeverageMNST

$6.61B+3.5%

Celsius Holdings, Inc.CELH

$81.12M—

Molson Coors Beverage CompanyTAP

$2.2B+53.0%

Church & DwightCHD

$3.66B+31.8%

The Vita Coco Company, Inc.COCO

$94.51M+29.0%

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

See full

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

See full

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:TreasuryStockCommonValue.

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 treasury stock?: National Beverage (FIZZ) reported treasury stock of $19.81M in Q4 2025.
How has National Beverage's treasury stock changed year-over-year?: National Beverage's treasury stock increased by 3.5% year-over-year, from $19.13M to $19.81M.
What is the long-term trend for National Beverage's treasury stock?: Over 3 years (2022 to 2025), National Beverage's treasury stock has grown at a 0.0% compound annual growth rate (CAGR), from $19.13M to $19.13M.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.