National Beverage | FIZZ - Debt

National Beverage reported $66.19M in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 792.47M

Cash and Equivalent

USD 269.31M

USD 164.98M

USD 538.04M

Current Liabilities

USD 122.07M

USD 66.19M

USD 51.15M

USD 56.76M

1.56K

EPS Earnings Per Share

USD 0.44

Equity Capital and Reserves

USD 590.91M

Gross Profit on Sales

USD 109.19M

Interest Expense on Debt

USD 469K

Interest Income

USD 2.8M

USD 30M

Market Capitalization

USD 3.08B

USD 41.21M

Operating Expenses

USD 213.44M

Operating Profit

USD 51.15M

Ordinary Share Capital

USD 93.61M

PE Price to Earnings

16.97

USD 53.94M

USD 264.59M

Selling and Administration Expenses

USD 48.46M

USD 95.87M

Trade Creditors

USD 66.86M

USD 97.43M

	Debt	Change		Date
Boston Beer	USD 37.87M		3.02M	Dec/2025
Coca-Cola	USD 45.49B		1.92B	Dec/2025
Colgate-Palmolive	USD 8.55B		135M	Dec/2025
Constellation Brands	USD 10.66B		118.9M	Sep/2025
FEMSA	MXN 90.92B		6.6B	Mar/2026
Fomento Economico Mexicano	MXN 257.76B		200M	Mar/2026
Kraft Heinz	USD 21.13B		86M	Mar/2026
Molson Coors Brewing	USD 6.35B		60.3M	Dec/2025
Mondelez International	USD 21.62B		20.33B	Mar/2026
Monster Beverage	USD 207.15M		171.05M	Mar/2025
National Beverage	USD 66.19M		3.71M	Sep/2025
Nestle	CHF 54.31B		285M	Dec/2022
P&G	USD 36.64B		693M	Dec/2025
PepsiCo	USD 52.73B		2.83B	Mar/2026
Primo Brands Corporation (US)	USD 5.16B		71.1M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.384	2.54	-3.53%
Brent	72.092	3.17	-4.21%
Natural gas	3.3309	0.04	1.09%
Gasoline	2.9548	0.07	-2.39%
Heating Oil	3.2301	0.07	-2.06%
Gold	4075.05	47.91	1.19%
Silver	59.089	1.24	2.14%
Copper	6.1402	0.07	1.09%
Soybeans	1125.09	2.41	-0.21%
Wheat	577.64	13.36	-2.26%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.16	0.42	1.02%
Lumber	621.00	3.50	0.57%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13851	0.0015	0.13%
GBPUSD	1.31997	0.0008	0.06%
AUDUSD	0.68983	0.0012	-0.17%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.761	0.0300	-0.02%
USDCNY	6.80317	0.0017	0.02%
USDCHF	0.80975	0.0005	-0.06%
USDCAD	1.41925	0.0009	-0.06%
USDMXN	17.5027	0.0015	-0.01%
USDINR	94.3330	0.2885	-0.30%
USDBRL	5.16980	0.0245	-0.47%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1536.64	8.2800	-0.54%
DXY	101.366	0.0653	-0.06%
USDTRY	46.6244	0.1198	0.26%
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	Actual	Chg	%Chg
US500	7367.89	10	0.14%
US30	51962	41	0.08%
US100	29287	153	-0.52%
JP225	69838	2,528	-3.49%
GB100	10508	22	-0.21%
DE40	24697	298	-1.19%
FR40	8382	50	-0.59%
IT40	51280	503	-0.97%
ES35	19412	102	-0.52%
ASX200	8785	36	0.41%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34959	109	0.31%
MOEX	2279	22	0.97%
IBOVESPA	173638	1,648	0.96%
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	Actual	Chg	%Chg
Apple	279.37	4.22	1.53%
Tesla	385.76	10.64	2.84%
Microsoft	369.59	16.76	4.75%
Amazon	230.08	3.07	1.35%
Meta	553.70	10.83	1.99%
Nvidia	194.85	0.89	-0.45%
Visa	337.74	7.22	2.18%
JPMorgan	330.49	4.63	-1.38%
Oracle	150.05	2.41	-1.58%
J&J	253.45	8.57	3.50%
SpaceX	154.93	1.93	1.26%
Exxon Mobil	136.42	1.13	-0.82%
Alphabet	339.74	3.97	-1.16%
Goldman Sachs	1032.62	32.47	-3.05%
Caterpillar	1014.90	42.11	-3.98%
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	Actual	Chg	%Chg
United States	4.3800	0.015	-0.02%
United Kingdom	4.7400	0.032	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7640	0.033	0.03%
Germany	2.8563	0.003	0.00%
Brazil	14.4150	0.010	-0.01%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3960	0.014	0.01%
Italy	3.5900	0.012	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2450	0.008	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59894	173	0.29%
Ether	1578.52	12.8230	0.82%
Binance	566.6	4.5100	0.80%
Cardano	0.14821	0.0047	3.25%
Solana	72.1800	4.5902	6.79%
XRP	1.04526	0.0037	0.36%
Polkadot	0.86	0.0165	1.96%
Avalanche	6.48	0.2590	4.16%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.60	0.0072	-0.45%
Dai	0.99956	0.0002	-0.02%
Litecoin	41.820	0.9500	2.32%
Uniswap	3.00	0.1187	4.12%
Algorand	0.08	0.0005	-0.55%
Bitcoin Cash	198.08	5.3800	2.79%
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