National Beverage | FIZZ - Debt

National Beverage reported $62.67M in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 851.65M

Cash and Equivalent

USD 313.97M

USD 194.11M

USD 593.06M

Current Liabilities

USD 135.21M

USD 62.67M

USD 50.14M

USD 56.22M

1.56K

EPS Earnings Per Share

USD 0.43

Equity Capital and Reserves

USD 635.56M

Gross Profit on Sales

USD 103.01M

Interest Expense on Debt

USD 469K

Interest Income

USD 2.8M

USD 30M

Market Capitalization

USD 3.07B

USD 40.32M

Operating Expenses

USD 246.98M

Operating Profit

USD 50.14M

Ordinary Share Capital

USD 93.61M

PE Price to Earnings

17.4

USD 52.92M

USD 297.12M

Selling and Administration Expenses

USD 52.87M

USD 96.1M

Trade Creditors

USD 87.45M

USD 104.3M

	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 62.67M		3.52M	Dec/2025
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	80.082	2.28	-2.77%
Brent	86.195	2.38	-2.69%
Natural gas	2.8044	0.03	1.24%
Gasoline	3.2083	0.04	-1.37%
Heating Oil	4.0880	0.16	-3.67%
Gold	4625.61	32.50	-0.70%
Silver	68.503	0.09	-0.14%
Copper	6.7128	0.00	0.05%
Soybeans	1229.83	1.83	0.15%
Wheat	695.23	9.73	1.42%
Coal	131.65	0.15	0.11%
Steel	3076.00	12.00	0.39%
EU Gas	64.79	1.93	-2.90%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16760	0.0001	0.01%
GBPUSD	1.36321	0.0017	-0.12%
AUDUSD	0.71828	0.0020	0.28%
NZDUSD	0.59578	0.0019	-0.32%
USDJPY	158.985	0.2180	-0.14%
USDCNY	6.71985	0.0026	0.04%
USDCHF	0.80304	0.0016	0.20%
USDCAD	1.38608	0.0023	0.16%
USDMXN	16.9285	0.0212	-0.13%
USDINR	95.2700	0.1573	0.17%
USDBRL	5.14770	0.0006	-0.01%
USDRUB	85.0060	1.3060	1.56%
USDKRW	1384.25	2.3400	0.17%
DXY	98.937	0.0216	0.02%
USDTRY	48.1175	0.0322	0.07%
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	Actual	Chg	%Chg
US500	7672.49	5	-0.06%
US30	53625	47	0.09%
US100	29058	151	-0.52%
JP225	66266	410	0.62%
GB100	10878	8	-0.07%
DE40	26260	7	-0.03%
FR40	8475	36	0.43%
IT40	52787	66	0.13%
ES35	20092	35	0.18%
ASX200	9069	96	-1.05%
SHANGHAI	3913	23	0.59%
SENSEX	77580	76	-0.10%
TSX	36958	0	0.00%
MOEX	2096	21	-0.99%
IBOVESPA	174577	0	0.00%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6470	0.013	0.01%
United Kingdom	4.9895	0.023	0.02%
Japan	2.8880	0.004	0.00%
Australia	5.0170	0.041	0.04%
Germany	3.1985	0.005	0.00%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.018	-0.02%
Canada	3.6220	0.062	-0.06%
Italy	4.0150	0.003	0.00%
France	4.0540	0.010	-0.01%
South Africa	8.5750	0.040	-0.04%
China	1.6880	0.008	0.01%
Switzerland	0.3570	0.005	-0.01%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78969	386	0.49%
Ether	2461.72	16.8609	0.69%
Binance	698.5	4.9100	0.71%
Cardano	0.21075	0.0016	0.77%
Solana	97.1700	0.6000	0.62%
XRP	1.43762	0.0042	0.30%
Polkadot	0.86	0.0059	0.70%
Avalanche	7.39	0.0594	0.81%
Polygon	0.12	0.0014	-1.15%
Cosmos	1.54	0.0198	1.30%
Dai	1.00011	0.0000	0.00%
Litecoin	50.296	0.3662	0.73%
Uniswap	4.29	0.0168	0.39%
Algorand	0.09	0.0010	1.10%
Bitcoin Cash	265.15	0.7084	-0.27%
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