Annual Working Capital
$266.43M$132.52M-33.22%
Summary
- Current Value
- As of today, FIZZ annual working capital is $266.43M, down -33.22% on
- Historical Performance
- FIZZ annual working capital is up +106.21% over the past 3 years, and down -16.49% over the past 5 years
- All-Time High Comparison
- FIZZ annual working capital is currently -33.22% below its historical high of $398.95M set on
- 3-Year Low Comparison
- FIZZ annual working capital is +106.21% above its 3-year low of $129.20M reached on an earlier date
- Sector Comparison
- FIZZ annual working capital is higher than 74.62% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $266.43M | -33.2% | +106.2% | -16.5% | +186.8% | |
| Quarterly Working Capital | $376.75M | +91.5% | +149.6% | -11.4% | +219.3% | |
| Price | $31.66 | -26.4% | -27.3% | -24.6% | +365.3% | |
| Annual Current Assets | $406.93M | -24.2% | +48.2% | -11.7% | +147.2% | |
| Annual Current Liabilities | $140.50M | +1.9% | -3.3% | -0.8% | +95.9% | |
| Annual Current Ratio | 2.90 | -25.4% | +53.4% | -10.8% | +26.1% | |
| Annual Quick Ratio | 2.29 | -30.2% | +94.1% | -18.2% | +26.5% | |
| Annual Shareholders Equity | $444.00M | -20.6% | +85.4% | -1.8% | +213.6% | |
| Market Cap | $3B | -26.4% | -27.1% | -24.4% | +371.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $398.95M | -33.2% | |
| 5Y | $398.95M | -33.2% | |
| All | $398.95M | -33.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $129.20M | N/A | +106.2% |
| 5Y | $129.20M | +106.2% | |
| All | $21.10M | +1162.7% |
Working Capital History
FAQ
What is the current annual working capital of FIZZ?
As of today, FIZZ annual working capital is $266.43M
What is 1-year change in FIZZ annual working capital?
FIZZ annual working capital is down -33.22% year-over-year
What is 3-year change in FIZZ annual working capital?
FIZZ annual working capital is up +106.21% over the past 3 years
How far is FIZZ annual working capital from its all-time high?
FIZZ annual working capital is currently -33.22% below its historical high of $398.95M set on April 30, 2024
How does FIZZ annual working capital rank versus sector peers?
FIZZ annual working capital is higher than 74.62% of companies in Consumer Defensive sector
When is FIZZ next annual earnings release?
The next annual earnings release for FIZZ is on
Quarterly Working Capital
$376.75M$47.50M+14.43%
Summary
- Current Value
- As of today, FIZZ quarterly working capital is $376.75M, up +14.43% on
- Historical Performance
- FIZZ quarterly working capital is up +91.46% year-over-year, and up +149.55% over the past 3 years
- All-Time High Comparison
- FIZZ quarterly working capital is currently -11.41% below its historical high of $425.29M set on
- 3-Year Low Comparison
- FIZZ quarterly working capital is +158.52% above its 3-year low of $145.73M reached on
- Sector Comparison
- FIZZ quarterly working capital is higher than 77.34% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $376.75M | +14.4% | +91.5% | +149.6% | -11.4% | |
| Annual Working Capital | $266.43M | – | -33.2% | +106.2% | -16.5% | |
| Price | $31.66 | -16.0% | -26.4% | -27.3% | -24.6% | |
| Quarterly Current Assets | $491.44M | +3.2% | +51.3% | +64.5% | -13.1% | |
| Quarterly Current Liabilities | $114.69M | -21.9% | -10.5% | -22.4% | -18.1% | |
| Quarterly Current Ratio | 4.28 | +32.1% | +68.5% | +111.9% | +5.9% | |
| Quarterly Quick Ratio | 3.45 | +32.7% | +88.5% | +143.0% | -2.8% | |
| Quarterly Shareholders Equity | $551.26M | +9.3% | +53.1% | +86.8% | -1.2% | |
| Market Cap | $3B | -16.0% | -26.4% | -27.1% | -24.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $376.75M | at high | |
| 3Y | $398.95M | -5.6% | |
| 5Y | $425.29M | N/A | -11.4% |
| All | $425.29M | -11.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $196.78M | N/A | +91.5% |
| 3Y | $145.73M | +158.5% | |
| 5Y | $117.26M | +221.3% | |
| All | -$6.60M | +5808.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FIZZ?
As of today, FIZZ quarterly working capital is $376.75M
What is FIZZ quarterly working capital most recent change?
FIZZ quarterly working capital was up +14.43% on October 1, 2025
What is 1-year change in FIZZ quarterly working capital?
FIZZ quarterly working capital is up +91.46% year-over-year
How far is FIZZ quarterly working capital from its all-time high?
FIZZ quarterly working capital is currently -11.41% below its historical high of $425.29M set on October 31, 2020
How does FIZZ quarterly working capital rank versus sector peers?
FIZZ quarterly working capital is higher than 77.34% of companies in Consumer Defensive sector
When is FIZZ next earnings release?
The next earnings release for FIZZ is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FIZZ Official Website www.nationalbeverage.com
- FIZZ Profile on Yahoo Finance finance.yahoo.com/quote/FIZZ
- FIZZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fizz