Also trades as: FEVR.L (LSE) · $vol 4M
FQVTF OTC
Fevertree Drinks PLC
1W: -0.3%
1M: -2.5%
3M: +2.1%
YTD: +3.0%
1Y: -3.9%
3Y: -22.7%
5Y: -62.2%
$11.12
+0.18 (+1.66%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$287M
-10.9% ▼
5Y CAGR: -0.8%
Total Liabilities
$64M
-15.0% ▼
5Y CAGR: +6.9%
Shareholders Equity
$223M
-9.6% ▼
5Y CAGR: -2.5%
Cash & Investments
$91M
-5.1% ▼
5Y CAGR: -8.6%
Total Debt
$4M
-68.6% ▼
5Y CAGR: +14.9%
Net Debt
-$87M
-4.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $166M | $95M | $60M | $96M | $91M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $166M | $95M | $60M | $96M | $91M |
| Net Receivables | $66M | $62M | $91M | $75M | $80M |
| Inventory | $36M | $60M | $68M | $46M | $37M |
| Other Current Assets | $900K | $4M | $600K | $4M | $200K |
| Total Current Assets | $276M | $229M | $226M | $231M | $208M |
| Property, Plant & Equip. | $10M | $26M | $24M | $21M | $12M |
| Goodwill & Intangibles | $48M | $53M | $58M | $66M | $61M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $2M | $4M | $4M | $4M |
| Total Non-Current Assets | $60M | $82M | $88M | $91M | $79M |
| Total Assets | $336M | $312M | $314M | $322M | $287M |
| — Liabilities — | |||||
| Accounts Payable | $20M | $25M | $55M | $28M | $54M |
| Short-Term Debt | $100K | $0 | $0 | $0 | $1000K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $30M | $28M | $0 | $24M | $3M |
| Total Current Liabilities | $51M | $57M | $61M | $62M | $58M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $300K | $500K | $700K |
| Total Non-Current Liabilities | $4M | $15M | $15M | $14M | $6M |
| Total Liabilities | $54M | $72M | $76M | $75M | $64M |
| — Equity — | |||||
| Common Stock | $300K | $300K | $300K | $300K | $300K |
| Retained Earnings | $227M | $185M | $183M | $191M | $223M |
| Accumulated OCI | -$300K | -$700K | -$400K | $0 | -$400K |
| Total Stockholders Equity | $282M | $239M | $238M | $247M | $223M |
| Total Liabilities & Equity | $336M | $312M | $314M | $322M | $287M |
| — Key Metrics — | |||||
| Total Debt | $3M | $17M | $15M | $12M | $4M |
| Net Debt | -$163M | -$78M | -$45M | -$84M | -$87M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |