Consumer Staples • Beverages (Production/Distribution)
$35.02 ▲ +0.75
(+2.19%)
MKT CAP: $3.28B • VOL: 307.5K
52W L $29 52W H $38
FIZZ // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-05-02 | FY 2024
FILED 2025-05-03 | FY 2023
FILED 2024-04-27 |
|---|---|---|---|
| Revenue (Total Sales) | $1.18B | $1.20B | $1.19B |
| YoY Revenue Growth % | -1.7% | +0.8% | — |
| Gross Profit | $437.3M | $443.9M | — |
| Gross Margin % | 37.0% | 37.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $230.1M | $235.5M | $218.5M |
| Operating Margin % | 19.5% | 19.6% | 18.3% |
| Net Income (GAAP) | $183.6M | $186.8M | $176.7M |
| EBITDA (Normalized) | $250.2M | $264.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $181.3M | $206.7M | $197.9M |
| Capital Expenditures (CapEx) | $25.1M | $36.3M | — |
| Free Cash Flow (FCF) | $156.1M | $170.4M | $197.9M |
| FCF Margin % | 13.2% | 14.2% | 16.6% |
| Return on Invested Capital (ROIC %) | 65.6% | 74.1% | — |
| Cash & Short-Term Equivalents | $314.0M | $149.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $591.1M | $400.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FIZZ.