National Beverage (FIZZ) Long-Term Debt Repayments (2022)
National Beverage's (FIZZ) quarterly Long-Term Debt Repayments came in at $30.0 million in Q3 2022, up 200.0% quarter-over-quarter from -$30.0 million in Q2 2022.
National Beverage (FIZZ) Long-Term Debt Repayments (2022) Analysis & Trends
National Beverage has disclosed Long-Term Debt Repayments across 1 years of filings, most recently posting $30.0 million for Q3 2022.
- Long-Term Debt Repayments for Q3 2022 came in at $30.0 million, changed N/A year-over-year; the trailing twelve-month figure through Apr 2023 was $30.0 million (up 50.0% YoY), and the FY2023 annual result was $30.0 million, up 50.0% from the prior year.
- Long-Term Debt Repayments came in at $30.0 million for Q3 2022 at National Beverage, up from -$30.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $50.0 million in Q1 2022 to a low of -$30.0 million in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 1.26 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 1.63 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | - |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 7.00 Mn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 150.00 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 652.70 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | - |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | - |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 30, 2022 | 30.00 Mn |
| Jul 30, 2022 | 30.00 Mn |
| Apr 30, 2022 | -30.00 Mn |
| Apr 30, 2022 | -30.00 Mn |
| Jan 29, 2022 | 50.00 Mn |
| Jan 29, 2022 | 50.00 Mn |