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 2.98B

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 6.35B		60.3M	Dec/2025
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	75.044	0.18	-0.23%
Brent	79.289	0.16	-0.20%
Natural gas	2.6750	0.01	-0.48%
Gasoline	2.8176	0.02	-0.75%
Heating Oil	3.7601	0.04	-0.95%
Gold	4262.27	14.87	0.35%
Silver	61.997	0.02	-0.04%
Copper	6.6854	0.02	-0.26%
Soybeans	1150.93	0.57	-0.05%
Wheat	641.30	0.95	-0.15%
Coal	128.80	2.05	-1.57%
Steel	3002.00	5.00	-0.17%
EU Gas	54.04	1.64	3.12%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	711.50	5.50	0.78%
More

	Actual	Chg	%Chg
EURUSD	1.15477	0.0006	-0.05%
GBPUSD	1.34594	0.0010	-0.07%
AUDUSD	0.70460	0.0012	-0.18%
NZDUSD	0.58840	0.0004	-0.07%
USDJPY	157.744	0.0055	0.00%
USDCNY	6.74966	0.0014	0.02%
USDCHF	0.80723	0.0001	0.01%
USDCAD	1.40136	0.0002	0.01%
USDMXN	17.2459	0.0097	0.06%
USDINR	95.1540	0.0738	0.08%
USDBRL	5.13950	0.0006	0.01%
USDRUB	80.9750	0.3350	-0.41%
USDKRW	1420.26	1.2100	-0.09%
DXY	99.730	0.0310	0.03%
USDTRY	47.5931	0.0033	0.01%
More

	Actual	Chg	%Chg
US500	7733.75	10	0.13%
US30	54466	117	0.22%
US100	29398	90	-0.31%
JP225	65580	720	-1.09%
GB100	10888	9	0.08%
DE40	26250	123	0.47%
FR40	8669	3	0.03%
IT40	53447	94	-0.18%
ES35	20057	33	0.17%
ASX200	9236	8	0.09%
SHANGHAI	3879	0	0.01%
SENSEX	78581	152	0.19%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
More

	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
More

	Actual	Chg	%Chg
United States	4.6160	0.001	0.00%
United Kingdom	4.8884	0.003	0.00%
Japan	2.7800	0.030	-0.03%
Australia	4.9270	0.001	0.00%
Germany	3.1037	0.013	-0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8884	0.022	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7060	0.005	0.01%
Switzerland	0.3695	0.004	0.00%
Chile	5.6700	0.020	-0.02%
More

	Actual	Chg	%Chg
Bitcoin	64437	165	-0.26%
Ether	1895.95	10.6500	-0.56%
Binance	593.7	0.0600	-0.01%
Cardano	0.18744	0.0038	-2.01%
Solana	73.3949	0.5749	-0.78%
XRP	1.04292	0.0182	-1.71%
Polkadot	0.84	0.0011	-0.13%
Avalanche	6.65	0.0080	-0.12%
Polygon	0.08	0.0001	0.09%
Cosmos	1.34	0.0184	-1.36%
Dai	0.99919	0.0005	-0.05%
Litecoin	44.920	0.3600	-0.80%
Uniswap	4.09	0.0496	1.23%
Algorand	0.09	0.0002	-0.26%
Bitcoin Cash	213.27	1.1100	-0.52%
More

News

Palm Oil Eases as Stronger Ringgit, I...
New Zealand Dollar Firms Up
Japan 10-Year Yield Falls for Second ...
Indonesian Equities Trade Slightly Hi...
US 10-Year Yield Holds Decline
Australian Dollar Remains Firm
Asia FX Updates: South Korean Won Ap...
European Natural Gas Rises from 3-Wee...
China Stocks Snap 2-Session Gains
Hong Kong Stocks Tumble on Tech and I...
More