National Beverage | FIZZ - Debt

National Beverage reported $58.94M in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 582.27M

Cash and Equivalent

USD 349.54M

USD 214.87M

USD 327.55M

Current Liabilities

USD 136.93M

USD 58.94M

USD 58.48M

USD 56.22M

1.56K

EPS Earnings Per Share

USD 0.5

Equity Capital and Reserves

USD 367.55M

Gross Profit on Sales

USD 103.01M

Interest Expense on Debt

USD 469K

Interest Income

USD 2.9M

USD 30M

Market Capitalization

USD 2.99B

USD 47M

Operating Expenses

USD 272.18M

Operating Profit

USD 58.48M

Ordinary Share Capital

USD 93.62M

PE Price to Earnings

16.94

USD 61.66M

USD 330.66M

Selling and Administration Expenses

USD 57.31M

USD 95.52M

Trade Creditors

USD 81.8M

USD 105.77M

	Debt	Change		Date
Boston Beer	USD 34.74M		3.13M	Mar/2026
Coca-Cola	USD 43.89B		1.6B	Mar/2026
Colgate-Palmolive	USD 7.97B		581M	Mar/2026
Constellation Brands	USD 11.2B		538.8M	Dec/2025
FEMSA	MXN 89.46B		1.45B	Jun/2026
Fomento Economico Mexicano	MXN 253B		4.75B	Jun/2026
Kraft Heinz	USD 19B		2.13B	Jun/2026
Molson Coors Brewing	USD 6.27B		80.4M	Mar/2026
Mondelez International	USD 21.45B		172M	Jun/2026
Monster Beverage	USD 207.15M		171.05M	Mar/2025
National Beverage	USD 58.94M		3.74M	Mar/2026
Nestle	CHF 57.85B		3.54B	Dec/2025
P&G	USD 37.03B		387M	Mar/2026
PepsiCo	USD 53.21B		486M	Jun/2026
Primo Brands Corporation (US)	USD 5.16B		2.7M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	101.762	0.37	0.37%
Brent	105.934	0.25	0.24%
Natural gas	2.9398	0.04	1.51%
Gasoline	3.3426	0.03	0.77%
Heating Oil	5.1097	0.15	2.99%
Gold	4291.88	7.21	-0.17%
Silver	63.769	0.54	0.85%
Copper	6.3648	0.03	0.55%
Soybeans	1298.88	5.37	-0.41%
Wheat	711.90	10.10	-1.40%
Coal	146.85	0.10	0.07%
Steel	3106.00	1.00	-0.03%
EU Gas	79.64	2.93	-3.55%
Lumber	570.00	1.00	0.18%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15475	0.0001	-0.01%
GBPUSD	1.34818	0.0017	-0.13%
AUDUSD	0.71286	0.0012	-0.16%
NZDUSD	0.57588	0.0020	-0.35%
USDJPY	154.970	0.6230	0.40%
USDCNY	6.71168	0.0021	0.03%
USDCHF	0.81842	0.0010	0.12%
USDCAD	1.39254	0.0024	0.17%
USDMXN	17.1192	0.0186	-0.11%
USDINR	95.9070	0.0721	0.08%
USDBRL	5.12960	0.0136	-0.26%
USDRUB	84.1750	0.3250	-0.38%
USDKRW	1357.29	9.4500	0.70%
DXY	99.584	0.1929	0.19%
USDTRY	48.6398	0.0366	0.08%
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	Actual	Chg	%Chg
US500	7617.15	3	-0.04%
US30	52340	81	-0.15%
US100	29119	8	-0.03%
JP225	63962	469	0.74%
GB100	10680	17	-0.16%
DE40	25481	40	0.16%
FR40	8107	11	-0.13%
IT40	51771	142	0.27%
ES35	19653	88	0.45%
ASX200	8655	95	-1.09%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35703	5	0.01%
MOEX	2340	21	-0.89%
IBOVESPA	185501	1,706	-0.91%
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	Actual	Chg	%Chg
Apple	333.11	0.84	0.25%
Tesla	358.97	6.47	-1.77%
Microsoft	505.41	9.78	1.97%
Amazon	253.54	3.24	-1.26%
Meta	665.60	17.57	2.71%
Nvidia	210.94	7.35	-3.37%
Visa	375.28	4.83	1.30%
Oracle	144.79	5.49	-3.65%
JPMorgan	350.13	6.10	-1.71%
J&J	266.32	0.74	0.28%
SpaceX	148.15	3.06	-2.02%
Exxon Mobil	165.08	0.91	-0.55%
Alphabet	349.39	10.89	3.22%
Goldman Sachs	988.45	40.73	-3.96%
Caterpillar	784.00	34.57	-4.22%
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	Actual	Chg	%Chg
United States	4.9980	0.010	0.01%
United Kingdom	5.3749	0.006	-0.01%
Japan	3.0420	0.049	0.05%
Australia	5.3920	0.024	0.02%
Germany	3.5282	0.002	0.00%
Brazil	14.3700	0.075	0.08%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9490	0.013	-0.01%
Italy	4.3960	0.000	0.00%
France	4.4840	0.016	-0.02%
South Africa	8.9600	0.035	-0.04%
China	1.6810	0.010	-0.01%
Switzerland	0.5800	0.033	-0.03%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76944	1,214	-1.55%
Ether	2478.67	35.8179	-1.42%
Binance	719.2	1.3100	-0.18%
Cardano	0.20537	0.0032	-1.52%
Solana	100.9589	1.5369	-1.50%
XRP	1.41742	0.0039	-0.28%
Polkadot	0.99	0.0148	-1.47%
Avalanche	7.55	0.0067	-0.09%
Polygon	0.10	0.0016	1.69%
Cosmos	1.58	0.0009	0.06%
Dai	0.99982	0.0002	-0.02%
Litecoin	52.605	0.5245	-0.99%
Uniswap	6.72	0.1917	2.94%
Algorand	0.10	0.0013	-1.31%
Bitcoin Cash	222.98	0.1800	-0.08%
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News

TSX Futures Slip on Higher Yields
US Futures Hold Pullback
Sensex Closes on Negative Note
Rubber is down by 5.2%
Hong Kong Dollar Hits 4-week Low
South Africa 10-Year Bond Yield at Ov...
Brent Crude Climbs for 2nd Day
Crude Oil Rises for 2nd Session
South African Rand at Over 1-Month Lo...
HK 10Y Bond Yield Hits 19-month High
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