Revenue (FY 2025)
↑0.8% YoY
$1.20B
3-Yr CAGR: 1.8%
Net Income
↑5.7% YoY
$186.82M
Net Margin: 15.6%
Free Cash Flow
↑1.7% YoY
$170.41M
FCF Yield: 5.88%
EPS (Diluted)
↑5.3% YoY
$1.99
Basic: $2.00
Return on Equity
Efficiency
42.1%
ROA: 27.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FIZZ)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $704.8M | — | $241.4M | $61.2M | — | $1.31 | — | — | 0.00% | $79.0M | $66.8M | — |
| FY 2017 | $826.9M | +17.3% | $326.1M | $107.0M | +74.9% | $2.29 | +74.8% | $1.49 | 3.07% | $113.8M | $99.8M | +49.3% |
| FY 2018 | $975.7M | +18.0% | $391.1M | $149.8M | +39.9% | $3.19 | +39.3% | $1.49 | 4.15% | $154.7M | $122.7M | +23.0% |
| FY 2019 | $1,014.1M | +3.9% | $384.4M | $140.9M | -6.0% | $3.00 | -6.0% | $2.88 | 11.30% | $139.4M | $101.1M | -17.6% |
| FY 2020 | $1,000.4M | -1.4% | $370.1M | $130.0M | -7.7% | $2.78 | -7.3% | — | 0.00% | $177.7M | $153.8M | +52.1% |
| FY 2021 | $1,072.2M | +7.2% | $421.6M | $174.1M | +34.0% | $1.86 | -33.1% | $2.99 | 6.59% | $193.8M | $168.5M | +9.5% |
| FY 2022 | $1,138.0M | +6.1% | $417.8M | $158.5M | -9.0% | $1.69 | -9.1% | $2.99 | 6.43% | $133.1M | $104.1M | -38.2% |
| FY 2023 | $1,172.9M | +3.1% | $396.8M | $142.2M | -10.3% | $1.52 | -10.1% | — | 0.00% | $161.7M | $139.7M | +34.2% |
| FY 2024 | $1,191.7M | +1.6% | $428.5M | $176.7M | +24.3% | $1.89 | +24.3% | — | 0.00% | $197.9M | $167.6M | +20.0% |
| FY 2025 | $1,201.4M | +0.8% | $443.9M | $186.8M | +5.7% | $1.99 | +5.3% | $3.25 | 10.18% | $206.7M | $170.4M | +1.7% |
Valuation
Market Price
$30.95
Market Cap
$2.90B
Enterprise Value
$2.70B
P/E Ratio
15.55
P/B Ratio
6.53
FCF Yield
5.88%
Dividend Yield
10.49%
Shares Outstanding
Profitability & Margins
Gross Margin
36.95%
Operating Margin
19.60%
Net Margin
15.55%
Return on Equity (ROE)
42.08%
Return on Assets (ROA)
27.77%
Asset Turnover
1.79x
Revenue 3-Yr CAGR
1.82%
Financial Health & Liquidity
Current Ratio
2.90
Cash Ratio
1.38
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$193.84M
Total Debt
N/A
Book Value / Share
$4.74
Cash Flow Efficiency
Operating Cash Flow
$206.70M
Capital Expenditures (CapEx)
$36.28M
Free Cash Flow
$170.41M
OCF / Revenue
17.21%
FCF / Revenue
14.19%
FCF 3-Yr CAGR
17.85%
Per Share Metrics
EPS (Diluted)
$1.99
EPS (Basic)
$2.00
Dividends / Share
$3.25
Book Value / Share
$4.74
EPS YoY Growth
5.29%
Balance Sheet (FY 2025)
Total Assets
$672.86M
Total Liabilities
$228.86M
Stockholders' Equity
$444.00M
Current Assets
$406.93M
Current Liabilities
$140.50M