National Beverage (FIZZ) Long-Term Debt Repayments (2022)
National Beverage recorded quarterly Long-Term Debt Repayments of $30.0 million in Q3 2022, up 200.0% quarter-over-quarter from -$30.0 million in Q2 2022.
National Beverage's Long-Term Debt Repayments history runs 1 years deep, the most recent figure standing at $30.0 million for Q3 2022.
- In Q3 2022, Long-Term Debt Repayments changed N/A year-over-year to $30.0 million; the TTM figure through Apr 2023 stood at $30.0 million (up 50.0% YoY), while the FY2023 annual figure 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 | 339.90 Bn | 330.92 Bn | 7.85 Bn | 1.26 Bn |
| 2 | Pepsico | 197.11 Bn | 186.43 Bn | 10.73 Bn | 1.63 Bn |
| 3 | Monster Beverage | 86.17 Bn | 83.18 Bn | 1.29 Bn | - |
| 4 | Coca-Cola Europacific Partners | 48.14 Bn | 47.52 Bn | - | - |
| 5 | Keurig Dr Pepper | 40.82 Bn | 26.92 Bn | 2.10 Bn | 7.00 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.79 Bn | 9.56 Bn | 727.08 Mn | 150.00 Mn |
| 8 | Primo Brands | 9.02 Bn | 8.73 Bn | 464.90 Mn | 652.70 Mn |
| 9 | Celsius Holdings | 8.55 Bn | 8.00 Bn | 378.07 Mn | - |
| 10 | National Beverage | 3.46 Bn | 3.15 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 |