$FIZZ Balance Sheet | Understand Stock

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$FIZZ

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$314.0M 110.41% YoY	$269.3M 138.68% YoY	$249.8M 224.29% YoY	$193.8M -40.73% YoY	$149.2M -46.12% YoY	$112.8M -54.44% YoY	$77.04M -65.42% YoY	$327.0M 106.89% YoY	$277.0M 134.07% YoY	$247.7M 167.4% YoY	$222.8M 297.37% YoY	$158.1M 228.98% YoY	$118.3M 193.08% YoY	$92.63M -66.08% YoY	$56.06M -77.17% YoY	$48.05M -75.18% YoY	$40.37M -73.66% YoY	$273.0M -32.65% YoY	$245.5M -30.34% YoY	$193.6M -36.42% YoY
Cash & Equivalents	$314.0M 110.41% YoY	$269.3M 138.68% YoY	$249.8M 224.29% YoY	$193.8M -40.73% YoY	$149.2M -46.12% YoY	$112.8M -54.44% YoY	$77.04M -65.42% YoY	$327.0M 106.89% YoY	$277.0M 134.07% YoY	$247.7M 167.4% YoY	$222.8M 297.37% YoY	$158.1M 228.98% YoY	$118.3M 193.08% YoY	$92.63M -66.08% YoY	$56.06M -77.17% YoY	$48.05M -75.18% YoY	$40.37M -73.67% YoY	$273.0M -32.66% YoY	$245.5M -30.35% YoY	$193.6M -36.43% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$30.53M 11.37% YoY	$33.10M 54.65% YoY	$25.88M 171.91% YoY	$23.83M 6.44% YoY	$27.41M 25.84% YoY	$21.40M 35.39% YoY	$9.516M 18.58% YoY	$22.39M 127.61% YoY	$21.78M 46.21% YoY	$15.81M -8.07% YoY	$8.025M 12.13% YoY	$9.835M -66.73% YoY	$14.90M -41.62% YoY	$17.20M 65.07% YoY	$7.157M -19.83% YoY	$29.56M 120.09% YoY	$25.52M 94.82% YoY	$10.42M 27.04% YoY	$8.927M 14.45% YoY	$13.43M 72.19% YoY
Inventory	$96.10M 13.02% YoY	$95.87M 5.3% YoY	$93.92M 3.63% YoY	$85.11M 0.6% YoY	$85.03M -4.1% YoY	$91.05M -1.86% YoY	$90.63M -2.55% YoY	$84.60M -9.59% YoY	$88.67M -5.26% YoY	$92.77M 4.94% YoY	$93.00M 2.93% YoY	$93.58M -9.43% YoY	$93.59M 5.54% YoY	$88.41M 12.21% YoY	$90.35M 29.2% YoY	$103.3M 44.54% YoY	$88.68M 24.68% YoY	$78.79M 14.49% YoY	$69.93M 10.87% YoY	$71.48M 12.6% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$97.43M 7.18% YoY	$93.16M -6.47% YoY	$106.5M -8.21% YoY	$104.2M 1.28% YoY	$90.90M -10.64% YoY	$99.61M -0.62% YoY	$116.0M 7.75% YoY	$102.8M -1.98% YoY	$101.7M 4.76% YoY	$100.2M -0.22% YoY	$107.7M 7.39% YoY	$104.9M 12.1% YoY	$97.10M 18.17% YoY	$100.4M 13.83% YoY	$100.3M 1.68% YoY	$93.59M 8.27% YoY	$82.17M 8.59% YoY	$88.24M 6.49% YoY	$98.62M -4.95% YoY	$86.44M 1.79% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$538.0M 52.6% YoY	$491.4M 51.26% YoY	$476.1M 62.38% YoY	$406.9M -24.2% YoY	$352.6M -27.92% YoY	$324.9M -28.83% YoY	$293.2M -32.04% YoY	$536.9M 46.52% YoY	$489.1M 51.01% YoY	$456.5M 52.84% YoY	$431.5M 69.98% YoY	$366.4M 33.47% YoY	$323.9M 36.82% YoY	$298.7M -33.7% YoY	$253.8M -39.99% YoY	$274.5M -24.78% YoY	$236.7M -24.41% YoY	$450.5M -20.31% YoY	$423.0M -19.75% YoY	$364.9M -20.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$174.4M 5.31% YoY	$173.7M 8.35% YoY	$173.4M 9.44% YoY	$175.6M 9.93% YoY	$165.6M 7.66% YoY	$160.3M 5.55% YoY	$158.4M 6.13% YoY	$159.7M 7.62% YoY	$153.8M 7.58% YoY	$151.9M 6.09% YoY	$149.3M 4.88% YoY	$148.4M 2.89% YoY	$143.0M 5.53% YoY	$143.2M 10.25% YoY	$142.4M 7.91% YoY	$144.3M 10.1% YoY	$135.5M 7.2% YoY	$129.9M 5.16% YoY	$131.9M 9.43% YoY	$131.0M 8.62% YoY
Goodwill	$13.15M 0.0% YoY	$13.15M 0.0% YoY	$13.15M 0.0% YoY	$13.15M 0.0% YoY	$13.15M 0.0% YoY	$13.15M 0.0% YoY	$13.15M 0.0% YoY	$13.15M 0.0% YoY	$13.15M 0.0% YoY	$13.15M 0.0% YoY	$13.15M 0.0% YoY	$13.15M 0.0% YoY	$13.15M 0.0% YoY	$13.15M 0.0% YoY	$13.15M 0.0% YoY	$13.15M 0.0% YoY	$13.15M 0.0% YoY	$13.15M 0.0% YoY	$13.15M 0.0% YoY	$13.15M 0.0% YoY
Intangibles	$1.615M 0.0% YoY	$1.615M 0.0% YoY	$1.615M 0.0% YoY	$1.615M 0.0% YoY	$1.615M 0.0% YoY	$1.615M 0.0% YoY	$1.615M 0.0% YoY	$1.615M 0.0% YoY	$1.615M 0.0% YoY	$1.615M 0.0% YoY	$1.615M 0.0% YoY	$1.615M 0.0% YoY	$1.615M 0.0% YoY	$1.615M 0.0% YoY	$1.615M 0.0% YoY	$1.615M 0.0% YoY	$1.615M 0.0% YoY	$1.615M 0.0% YoY	$1.615M 0.0% YoY	$1.615M 0.0% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.775M -34.29% YoY	$4.710M -42.36% YoY	$5.346M -3.24% YoY	$5.300M 0.13% YoY	$7.267M 38.68% YoY	$8.171M 54.32% YoY	$5.525M 8.16% YoY	$5.293M 0.86% YoY	$5.240M -11.25% YoY	$5.295M 11.85% YoY	$5.108M -15.26% YoY	$5.248M 4.65% YoY	$5.904M 23.46% YoY	$4.734M -1.44% YoY	$6.028M 24.86% YoY	$5.015M 3.79% YoY	$4.782M 5.96% YoY	$4.803M 5.24% YoY	$4.828M 1.68% YoY	$4.832M 3.62% YoY
Total Long-Term Assets	$254.4M 5.38% YoY	$257.5M 10.75% YoY	$261.6M 14.07% YoY	$265.9M 14.0% YoY	$241.5M 4.64% YoY	$232.5M 7.46% YoY	$229.4M 9.78% YoY	$233.3M 12.19% YoY	$230.7M 13.96% YoY	$216.4M 7.42% YoY	$208.9M 3.59% YoY	$207.9M 7.58% YoY	$202.5M 5.72% YoY	$201.4M 8.92% YoY	$201.7M 6.34% YoY	$193.3M 0.51% YoY	$191.5M 3.93% YoY	$184.9M -0.44% YoY	$189.7M 2.78% YoY	$192.3M 2.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$538.0M 52.6% YoY	$491.4M 51.26% YoY	$476.1M 62.38% YoY	$406.9M -24.2% YoY	$352.6M -27.92% YoY	$324.9M -28.83% YoY	$293.2M -32.04% YoY	$536.9M 46.52% YoY	$489.1M 51.01% YoY	$456.5M 52.84% YoY	$431.5M 69.98% YoY	$366.4M 33.47% YoY	$323.9M 36.82% YoY	$298.7M -33.7% YoY	$253.8M -39.99% YoY	$274.5M -24.78% YoY	$236.7M -24.41% YoY	$450.5M -20.31% YoY	$423.0M -19.75% YoY	$364.9M -20.79% YoY
Total Long-Term Assets	$254.4M	$257.5M	$261.6M	$265.9M	$241.5M	$232.5M	$229.4M	$233.3M	$230.7M	$216.4M	$208.9M	$207.9M	$202.5M	$201.4M	$201.7M	$193.3M	$191.5M	$184.9M	$189.7M	$192.3M
Total Assets	$792.5M 33.41% YoY	$749.0M 34.36% YoY	$737.8M 41.18% YoY	$672.9M -12.63% YoY	$594.0M -17.48% YoY	$557.4M -17.16% YoY	$522.6M -18.4% YoY	$770.2M 34.09% YoY	$719.9M 36.76% YoY	$672.9M 34.54% YoY	$640.4M 40.58% YoY	$574.3M 22.77% YoY	$526.4M 22.91% YoY	$500.1M -21.29% YoY	$455.5M -25.65% YoY	$467.8M -16.05% YoY	$428.3M -13.91% YoY	$635.4M -15.39% YoY	$612.7M -13.91% YoY	$557.2M -14.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$66.86M 6.74% YoY	$63.83M -8.36% YoY	$78.67M 6.46% YoY	$82.45M 5.32% YoY	$62.64M -14.56% YoY	$69.65M -12.95% YoY	$73.89M -15.38% YoY	$78.28M -8.02% YoY	$73.31M 6.26% YoY	$80.00M -5.19% YoY	$87.32M 14.67% YoY	$85.11M -10.7% YoY	$68.99M 0.69% YoY	$84.38M -6.61% YoY	$76.15M -10.33% YoY	$95.30M 7.37% YoY	$68.52M -3.99% YoY	$90.35M 12.17% YoY	$84.92M 14.04% YoY	$88.75M 19.34% YoY
Accrued Expenses	$39.51M -8.67% YoY	$35.43M -21.11% YoY	$39.91M -19.81% YoY	$43.52M -6.54% YoY	$43.26M -4.74% YoY	$44.91M -8.1% YoY	$49.77M 2.12% YoY	$46.57M -1.59% YoY	$45.41M 2.8% YoY	$48.87M -4.42% YoY	$48.73M 12.47% YoY	$47.32M 21.05% YoY	$44.18M 17.94% YoY	$51.13M 42.16% YoY	$43.33M 11.4% YoY	$39.09M -10.24% YoY	$37.45M -16.06% YoY	$35.97M -17.39% YoY	$38.90M -13.54% YoY	$43.55M 2.53% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$122.1M 2.05% YoY	$114.7M -10.48% YoY	$146.9M -0.41% YoY	$140.5M 1.87% YoY	$119.6M -10.13% YoY	$128.1M -10.13% YoY	$147.5M -5.96% YoY	$137.9M -4.43% YoY	$133.1M 6.03% YoY	$142.6M -3.49% YoY	$156.8M 18.75% YoY	$144.3M -0.69% YoY	$125.5M 5.06% YoY	$147.7M 5.68% YoY	$132.1M -13.88% YoY	$145.3M -1.27% YoY	$119.5M -8.53% YoY	$139.8M -0.17% YoY	$153.3M 2.46% YoY	$147.2M 3.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$30.00M N/A	$50.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$7.250M -10.36% YoY	$7.281M -8.81% YoY	$7.841M -5.81% YoY	$7.758M -0.27% YoY	$8.088M 13.88% YoY	$7.984M 8.02% YoY	$8.325M 10.12% YoY	$7.779M -2.0% YoY	$7.102M -8.86% YoY	$7.391M -6.66% YoY	$7.560M -21.45% YoY	$7.938M -6.84% YoY	$7.792M -4.24% YoY	$7.918M -3.67% YoY	$9.624M 14.44% YoY	$8.521M 7.66% YoY	$8.137M 13.3% YoY	$8.220M 12.36% YoY	$8.410M 12.63% YoY	$7.915M 3.61% YoY
Total Long-Term Liabilities	$7.250M -10.36% YoY	$7.281M -8.81% YoY	$7.841M -5.81% YoY	$7.758M -0.27% YoY	$8.088M 13.88% YoY	$7.984M 8.02% YoY	$8.325M 10.12% YoY	$7.779M -2.0% YoY	$7.102M -8.86% YoY	$7.391M -6.66% YoY	$7.560M -21.45% YoY	$7.938M -79.39% YoY	$7.792M -86.6% YoY	$7.918M -3.67% YoY	$9.624M 14.44% YoY	$38.52M 386.68% YoY	$58.14M 709.48% YoY	$8.220M 12.36% YoY	$8.410M 12.63% YoY	$7.915M 3.61% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$122.1M 2.05% YoY	$114.7M -10.48% YoY	$146.9M -0.41% YoY	$140.5M 1.87% YoY	$119.6M -10.13% YoY	$128.1M -10.13% YoY	$147.5M -5.96% YoY	$137.9M -4.43% YoY	$133.1M 6.03% YoY	$142.6M -3.49% YoY	$156.8M 18.75% YoY	$144.3M -0.69% YoY	$125.5M 5.06% YoY	$147.7M 5.68% YoY	$132.1M -13.88% YoY	$145.3M -1.27% YoY	$119.5M -8.53% YoY	$139.8M -0.17% YoY	$153.3M 2.46% YoY	$147.2M 3.89% YoY
Total Long-Term Liabilities	$7.250M -10.36% YoY	$7.281M -8.81% YoY	$7.841M -5.81% YoY	$7.758M -0.27% YoY	$8.088M 13.88% YoY	$7.984M 8.02% YoY	$8.325M 10.12% YoY	$7.779M -2.0% YoY	$7.102M -8.86% YoY	$7.391M -6.66% YoY	$7.560M -21.45% YoY	$7.938M -79.39% YoY	$7.792M -86.6% YoY	$7.918M -3.67% YoY	$9.624M 14.44% YoY	$38.52M 386.68% YoY	$58.14M 709.48% YoY	$8.220M 12.36% YoY	$8.410M 12.63% YoY	$7.915M 3.61% YoY
Total Liabilities	$201.4M 3.93% YoY	$197.7M 0.21% YoY	$233.6M 8.17% YoY	$228.9M 8.65% YoY	$193.8M -7.57% YoY	$197.3M -4.09% YoY	$216.0M -1.08% YoY	$210.6M 4.35% YoY	$209.7M 12.18% YoY	$205.7M 0.35% YoY	$218.3M 14.05% YoY	$201.9M -11.61% YoY	$186.9M -15.82% YoY	$205.0M 8.71% YoY	$191.4M -6.34% YoY	$228.4M 13.48% YoY	$222.0M 22.35% YoY	$188.6M -2.27% YoY	$204.4M 0.83% YoY	$201.2M 2.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$561.1M 50.43% YoY	$519.9M 55.96% YoY	$473.5M 64.58% YoY	$417.8M -21.93% YoY	$373.0M -24.09% YoY	$333.3M -26.21% YoY	$287.7M -29.48% YoY	$535.1M 49.32% YoY	$491.4M 52.58% YoY	$451.8M 57.04% YoY	$408.0M 62.13% YoY	$358.3M 65.76% YoY	$322.0M 77.1% YoY	$287.7M -33.22% YoY	$251.6M -35.72% YoY	$216.2M -35.98% YoY	$181.8M -39.09% YoY	$430.8M -20.48% YoY	$391.5M -20.84% YoY	$337.7M -23.85% YoY
Common Stock	$1.020M 0.0% YoY	$1.020M 0.0% YoY	$1.020M 0.0% YoY	$1.020M 0.1% YoY	$1.020M 0.1% YoY	$1.020M 0.2% YoY	$1.020M 0.29% YoY	$1.019M 0.2% YoY	$1.019M 0.2% YoY	$1.018M 0.1% YoY	$1.017M 0.0% YoY	$1.017M 0.0% YoY	$1.017M 0.0% YoY	$1.017M 0.0% YoY	$1.017M 0.0% YoY	$1.017M 0.1% YoY	$1.017M 0.0% YoY	$1.017M 100.2% YoY	$1.017M 100.2% YoY	$1.016M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$591.1M 47.68% YoY	$551.3M 53.07% YoY	$504.1M 64.43% YoY	$444.0M -20.65% YoY	$400.2M -21.56% YoY	$360.1M -22.91% YoY	$306.6M -27.36% YoY	$559.5M 50.21% YoY	$510.2M 50.28% YoY	$467.2M 58.3% YoY	$422.1M 59.81% YoY	$372.5M 55.57% YoY	$339.5M 64.61% YoY	$295.1M -33.96% YoY	$264.1M -35.31% YoY	$239.4M -32.74% YoY	$206.3M -34.73% YoY	$446.8M -19.93% YoY	$408.3M -19.78% YoY	$356.0M -21.3% YoY
Total Liabilities & Shareholders Equity	$792.5M 33.41% YoY	$749.0M 34.36% YoY	$737.8M 41.18% YoY	$672.9M -12.63% YoY	$594.0M -17.48% YoY	$557.4M -17.16% YoY	$522.6M -18.4% YoY	$770.2M 34.09% YoY	$719.9M 36.76% YoY	$672.9M 34.54% YoY	$640.4M 40.58% YoY	$574.3M 22.77% YoY	$526.4M 22.91% YoY	$500.1M -21.29% YoY	$455.5M -25.65% YoY	$467.8M -16.05% YoY	$428.3M -13.91% YoY	$635.4M -15.39% YoY	$612.7M -13.91% YoY	$557.2M -14.09% YoY