Splash Beverage (SBEV) Non-cash Items (2025 - 2026)
Splash Beverage (SBEV) posted quarterly Non-cash Items of $900000.0 for Q1 2026, up 28.57% year-over-year from $700000.0 in Q1 2025, and down 40.0% quarter-over-quarter from $1.5 million in Q4 2025.
Splash Beverage (SBEV) Non-cash Items (2025 - 2026) Analysis & Trends
Splash Beverage (SBEV) has reported Non-cash Items for 2 consecutive years, with $900000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-cash Items rose 28.57% year-over-year to $900000.0; the TTM figure through Mar 2026 stood at $5.4 million (changed N/A YoY), while the FY2025 annual figure was $5.2 million, changed N/A from the prior year.
- Non-cash Items fell to $900000.0 in Q1 2026 per SBEV's latest filing, from $1.5 million in the prior quarter.
- Across five years, Non-cash Items topped out at $2.3 million in Q3 2025 and bottomed at $700000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Diageo | 209.32 Bn | 202.51 Bn | - |
| 2 | Brown Forman | 13.44 Bn | 13.13 Bn | 571.00 Mn |
| 3 | Mgp Ingredients | 383.87 Mn | 366.07 Mn | 46.47 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn |
| 6 | Epsium Enterprise | 13.31 Mn | 7.52 Mn | - |
| 7 | Willamette Valley Vineyards | 11.38 Mn | 11.38 Mn | - |
| 8 | Splash Beverage | 531,072.32 | 149,877.32 | 1,848.00 |
| 9 | LQR House | 365,362.03 | -4.10 Mn | -22,236.00 |
| 10 | Sndl | 357,417.24 | -146.60 Mn | 40.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 900,000.00 |
| Mar 31, 2026 | 900,000.00 |
| Dec 31, 2025 | 1.50 Mn |
| Dec 31, 2025 | 1.50 Mn |
| Sep 30, 2025 | 2.30 Mn |
| Sep 30, 2025 | 2.30 Mn |
| Jun 30, 2025 | 700,000.00 |
| Jun 30, 2025 | 700,000.00 |
| Mar 31, 2025 | 700,000.00 |
| Mar 31, 2025 | 700,000.00 |