Sempreon (CASK) Other non-cash items (2014 - 2026)
Sempreon's Other non-cash items was $1.79 million in Q1 2026, down 87.9% from $14.77 million a year earlier but up 655.3% from the prior quarter.
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Analysis
Sempreon (CASK) Other non-cash items (2014 - 2026) Analysis & Trends
For FY2025, Other non-cash items at Sempreon came in at $26.33 million, up 59.0% from FY2024.
- Other non-cash items shows a five-year compound annual growth rate of 121.5% (FY2020 to FY2025).
- In earlier years, Other non-cash items was $16.57 million in FY2024 (+111.6%), $7.83 million in FY2023, $194,000 in FY2022 and -$32.51 million in FY2021.
- Quarterly Other non-cash items has moved between -$16.33 million (Q4 2021) and $14.77 million (Q1 2025) over five years.
- Compared with a year earlier, Other non-cash items was higher in four of the last seven quarters, with growth averaging 15.9%.
- The best year-over-year quarter for Other non-cash items over five years was Q1 2023 (growth of 312.5%); the worst was Q4 2024 (a decline of 92.7%).
- Per Business Quant data, CASK's Other non-cash items in the three quarters before Q1 2026 was $237,000 (Q4 2025), $2.8 million (Q3 2025) and $8 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 426.96 Bn | 415.44 Bn | 8.45 Bn |
| 2 | Diageo | 247.11 Bn | 229.26 Bn | - |
| 3 | Coca Cola Femsa Sab De Cv | 202.87 Bn | 202.87 Bn | 37.08 Bn |
| 4 | Pepsico | 198.20 Bn | 156.16 Bn | 13.75 Bn |
| 5 | Anheuser-Busch InBev | 152.44 Bn | 152.44 Bn | 27,528.00 |
| 6 | Monster Beverage | 90.94 Bn | 88.18 Bn | 1.40 Bn |
| 7 | Coca-Cola Europacific Partners | 53.25 Bn | 46.47 Bn | - |
| 8 | Keurig Dr Pepper | 49.46 Bn | 48.93 Bn | 3.53 Bn |
| 9 | Ambev | 43.50 Bn | 28.41 Bn | 2.14 Bn |
| 10 | Sempreon | 363.48 Mn | 303.27 Mn | 40.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.79 Mn |
| Dec 31, 2025 | 237,000.00 |
| Sep 30, 2025 | 2.80 Mn |
| Jun 30, 2025 | 8.00 Mn |
| Mar 31, 2025 | 14.77 Mn |
| Dec 31, 2024 | 236,000.00 |
| Sep 30, 2024 | 6.40 Mn |
| Jun 30, 2024 | 5.40 Mn |
| Mar 31, 2024 | 4.26 Mn |
| Dec 31, 2023 | 3.25 Mn |
| Sep 30, 2023 | 4.20 Mn |
| Mar 31, 2023 | 99,000.00 |
| Dec 31, 2022 | -232,000.00 |
| Jun 30, 2022 | -122,000.00 |
| Mar 31, 2022 | 24,000.00 |
| Dec 31, 2021 | -16.33 Mn |
| Dec 31, 2020 | 494,000.00 |
| Dec 31, 2017 | 61,000.00 |
| Jun 30, 2017 | 7.13 Mn |
| Dec 31, 2016 | 230,000.00 |
API Access
Sempreon Other non-cash items API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-non-cash-items&ticker=CASK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-cash-items", "ticker": "CASK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-non-cash-items&ticker=CASK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();