Splash Beverage (SBEVW) Non-cash Items (2020 - 2026)
Splash Beverage (SBEVW) reported 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 (SBEVW) Non-cash Items (2020 - 2026) Analysis & Trends
Splash Beverage (SBEVW) has 4 years of Non-cash Items data on file, last reported at $900000.0 in Q1 2026.
- Non-cash Items for Q1 2026 came in at $900000.0, up 28.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.4 million (changed N/A YoY), and the FY2025 annual result was $5.2 million, changed N/A from the prior year.
- Non-cash Items slipped to $900000.0 in Q1 2026 per SBEVW's latest filing, from $1.5 million in the prior quarter.
- Over five years, Non-cash Items peaked at $2.3 million in Q3 2025 and troughed at $700000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 |
| 9 | Diageo | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 |
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 |
| Mar 31, 2021 | 3.76 Mn |
| Mar 31, 2021 | 3.76 Mn |
| Dec 31, 2020 | 3.76 Mn |
| Dec 31, 2020 | 3.76 Mn |
| Sep 30, 2020 | 1.12 Mn |
| Sep 30, 2020 | 1.12 Mn |
| Jun 30, 2020 | 1.12 Mn |
| Jun 30, 2020 | 1.12 Mn |
| Mar 31, 2020 | 1.12 Mn |
| Mar 31, 2020 | 1.12 Mn |