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FIZZ
FIZZ Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
792.47M
+33.41%
748.97M
+34.36%
737.76M
+41.18%
672.86M
-12.63%
594.02M
-17.48%
557.44M
-17.16%
522.57M
-18.4%
770.15M
+34.09%
719.88M
+36.76%
672.89M
+34.54%
640.41M
+40.58%
574.34M
+22.77%
526.39M
+22.91%
500.12M
-21.29%
455.55M
-25.65%
467.80M
-16.05%
428.27M
-13.91%
635.43M
-15.39%
612.69M
-13.91%
557.24M
-14.09%
497.48M
--
751.04M
--
711.66M
--
Total Current Assets
538.04M
+52.6%
491.44M
+51.26%
476.13M
+62.38%
406.93M
-24.2%
352.57M
-27.92%
324.89M
-28.83%
293.21M
-32.04%
536.87M
+46.52%
489.15M
+51.01%
456.48M
+52.84%
431.47M
+69.98%
366.40M
+33.47%
323.92M
+36.82%
298.68M
-33.7%
253.84M
-39.99%
274.52M
-24.78%
236.74M
-24.41%
450.48M
-20.31%
423.01M
-19.75%
364.94M
-20.79%
313.19M
--
565.28M
--
527.12M
--
Cash & Short Term Investments
313.97M
+110.41%
269.31M
+138.68%
249.83M
+224.29%
193.84M
-40.73%
149.22M
-46.12%
112.84M
-54.44%
77.04M
-65.42%
327.05M
+106.89%
276.96M
+134.07%
247.68M
+167.4%
222.77M
+297.37%
158.07M
+228.98%
118.32M
+193.08%
92.63M
-66.08%
56.06M
-77.17%
48.05M
-75.18%
40.37M
-73.67%
273.04M
-32.66%
245.53M
-30.35%
193.59M
-36.43%
153.31M
--
405.44M
--
352.52M
--
Loans & Receivables - Net
97.43M
+7.18%
93.16M
-6.47%
106.50M
-8.21%
104.16M
+1.28%
90.90M
-10.64%
99.61M
-0.62%
116.03M
+7.75%
102.84M
-1.98%
101.73M
+4.76%
100.22M
-0.22%
107.68M
+7.39%
104.92M
+12.1%
97.10M
+18.17%
100.44M
+13.83%
100.27M
+1.68%
93.59M
+8.27%
82.17M
+8.59%
88.24M
+6.49%
98.62M
-4.95%
86.44M
+1.79%
75.67M
--
82.86M
--
103.75M
--
Inventories - Total
96.10M
+13.02%
95.87M
+5.3%
93.92M
+3.63%
85.11M
+0.6%
85.03M
-4.1%
91.05M
-1.86%
90.63M
-2.55%
84.60M
-9.59%
88.67M
-5.26%
92.77M
+4.94%
93.00M
+2.93%
93.58M
-9.43%
93.59M
+5.54%
88.41M
+12.21%
90.35M
+29.2%
103.32M
+44.54%
88.68M
+24.68%
78.79M
+14.49%
69.93M
+10.87%
71.48M
+12.6%
71.13M
--
68.82M
--
63.08M
--
Prepaid Expenses
30.53M
+11.37%
33.10M
+54.65%
25.88M
+171.91%
23.83M
+6.44%
27.41M
+25.84%
21.40M
+35.39%
9.52M
+18.58%
22.39M
+127.61%
21.78M
+46.21%
15.81M
-8.07%
8.03M
+12.13%
9.84M
-66.73%
14.90M
-41.62%
17.20M
+65.07%
7.16M
-19.83%
29.56M
+120.09%
25.52M
+94.91%
10.42M
+27.6%
8.93M
+14.82%
13.43M
+72.39%
13.09M
--
8.16M
--
7.78M
--
Total Non-Current Assets
254.43M
+5.38%
257.54M
+10.75%
261.63M
+14.07%
265.93M
+14%
241.45M
+4.64%
232.55M
+7.46%
229.36M
+9.78%
233.28M
+12.19%
230.73M
+13.96%
216.40M
+7.42%
208.93M
+3.59%
207.94M
+7.58%
202.48M
+5.72%
201.45M
+8.92%
201.70M
+6.34%
193.28M
+0.51%
191.53M
+3.93%
184.94M
-0.44%
189.67M
+2.78%
192.29M
+2.32%
184.28M
--
185.76M
--
184.54M
--
Property Plant & Equipment - Net
234.90M
+7.05%
238.07M
+13.57%
241.53M
+15.52%
245.87M
+15.31%
219.42M
+4.12%
209.62M
+6.76%
209.07M
+10.58%
213.23M
+13.46%
210.73M
+15.91%
196.35M
+7.91%
189.07M
+4.51%
187.93M
+8.31%
181.81M
+5.71%
181.95M
+10.02%
180.91M
+6.37%
173.51M
+0.47%
171.99M
+4.23%
165.38M
-0.63%
170.09M
+3.06%
172.70M
+2.49%
165.01M
--
166.43M
--
165.03M
--
Other Non-Current Assets
4.78M
-34.29%
4.71M
-42.36%
5.35M
-3.24%
5.30M
+0.13%
7.27M
+38.68%
8.17M
+54.32%
5.53M
+8.16%
5.29M
+0.86%
5.24M
-11.25%
5.29M
+11.85%
5.11M
-15.26%
5.25M
+4.65%
5.90M
+23.46%
4.73M
-1.44%
6.03M
+24.86%
5.01M
+3.79%
4.78M
+5.96%
4.80M
+5.24%
4.83M
+1.68%
4.83M
+3.62%
4.51M
--
4.56M
--
4.75M
--
Intangible Assets - Net
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
--
14.76M
--
14.76M
--
Total Liabilities
201.41M
+3.93%
197.72M
+0.21%
233.63M
+8.17%
228.86M
+8.65%
193.78M
-7.57%
197.30M
-4.09%
215.98M
-1.08%
210.64M
+4.35%
209.66M
+12.18%
205.72M
+0.35%
218.33M
+14.05%
201.85M
-11.61%
186.89M
-15.82%
205.01M
+8.71%
191.44M
-6.34%
228.37M
+13.48%
222.02M
+22.35%
188.58M
-2.27%
204.40M
+0.83%
201.24M
+2.51%
181.46M
--
192.97M
--
202.72M
--
Total Current Liabilities
122.07M
+2.05%
114.69M
-10.48%
146.88M
-0.41%
140.50M
+1.87%
119.61M
-10.13%
128.11M
-10.13%
147.48M
-5.96%
137.93M
-4.43%
133.10M
+6.03%
142.55M
-3.49%
156.83M
+18.75%
144.32M
-0.69%
125.52M
+5.06%
147.70M
+5.68%
132.06M
-13.88%
145.32M
-1.27%
119.48M
-8.53%
139.76M
-0.17%
153.35M
+2.46%
147.19M
+3.89%
130.62M
--
139.99M
--
149.66M
--
Accounts Payable & Accruals
106.37M
+0.45%
99.25M
-13.36%
118.58M
-4.11%
125.97M
+0.9%
105.90M
-10.8%
114.56M
-11.11%
123.66M
-9.11%
124.85M
-5.72%
118.72M
+4.91%
128.87M
-4.89%
136.06M
+13.87%
132.42M
-1.46%
113.16M
+6.79%
135.51M
+7.28%
119.48M
-3.5%
134.39M
+1.58%
105.97M
-8.63%
126.31M
+1.8%
123.82M
+3.65%
132.31M
+20.34%
115.99M
--
124.08M
--
119.46M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
773.00K
+20.59%
410.00K
-40.06%
13.29M
+20.84%
--
--
641.00K
-18.76%
684.00K
+252.58%
11.00M
+23.62%
0.00
-100%
789.00K
+68.95%
194.00K
+25.97%
8.90M
+1264.72%
152.00K
-60.72%
467.00K
-35.94%
154.00K
-47.97%
652.00K
-95.72%
387.00K
+334.83%
729.00K
+145.45%
296.00K
+148.74%
15.25M
+11.11%
89.00K
-98.87%
297.00K
--
119.00K
--
13.72M
--
Operating Lease Liabilities - Short-Term
14.93M
+14.15%
15.03M
+16.76%
15.01M
+17.07%
14.53M
+11.12%
13.08M
-3.75%
12.87M
-4.55%
12.82M
+7.96%
13.08M
+11.36%
13.59M
+14.24%
13.48M
+11.97%
11.88M
-0.44%
11.74M
+11.4%
11.89M
-6.95%
12.04M
-8.42%
11.93M
-16.45%
10.54M
-28.76%
12.78M
-10.84%
13.15M
-16.76%
14.28M
-13.37%
14.80M
-12.84%
14.33M
--
15.80M
--
16.48M
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
79.34M
+6.97%
83.03M
+20%
86.75M
+26.65%
88.36M
+21.52%
74.17M
-3.12%
69.19M
+9.53%
68.49M
+11.37%
72.71M
+26.38%
76.56M
+24.76%
63.17M
+10.23%
61.50M
+3.58%
57.53M
-30.72%
61.37M
-40.15%
57.30M
+17.37%
59.38M
+16.31%
83.05M
+53.66%
102.54M
+101.69%
48.82M
-7.83%
51.05M
-3.78%
54.05M
-1.05%
50.84M
--
52.97M
--
53.06M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
30.00M
--
50.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
7.25M
-10.36%
7.28M
-8.81%
7.84M
-5.81%
7.76M
-0.27%
8.09M
+13.88%
7.98M
+8.02%
8.32M
+10.12%
7.78M
-2%
7.10M
-8.86%
7.39M
-6.66%
7.56M
-21.45%
7.94M
-6.84%
7.79M
-4.24%
7.92M
-3.67%
9.62M
+14.44%
8.52M
+7.66%
8.14M
+13.3%
8.22M
+12.36%
8.41M
+12.63%
7.92M
+3.61%
7.18M
--
7.32M
--
7.47M
--
Total Shareholders' Equity
591.06M
+47.68%
551.26M
+53.07%
504.13M
+64.43%
444.00M
-20.65%
400.24M
-21.56%
360.14M
-22.91%
306.60M
-27.36%
559.51M
+50.21%
510.22M
+50.28%
467.17M
+58.3%
422.07M
+59.81%
372.49M
+55.57%
339.50M
+64.61%
295.12M
-33.96%
264.11M
-35.31%
239.44M
-32.74%
206.25M
-34.73%
446.85M
-19.93%
408.29M
-19.78%
356.00M
-21.3%
316.02M
--
558.08M
--
508.94M
--
Shareholders' Equity
591.06M
+47.68%
551.26M
+53.07%
504.13M
+64.43%
444.00M
-20.65%
400.24M
-21.56%
360.14M
-22.91%
306.60M
-27.36%
559.51M
+50.21%
510.22M
+50.28%
467.17M
+58.3%
422.07M
+59.81%
372.49M
+55.57%
339.50M
+64.61%
295.12M
-33.96%
264.11M
-35.31%
239.44M
-32.74%
206.25M
-34.73%
446.85M
-19.93%
408.29M
-19.78%
356.00M
-21.3%
316.02M
--
558.08M
--
508.94M
--
Preferred Shareholders Equity
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
--
-4.95M
--
-4.95M
--
Common Equity Attributable to Parent Shareholders
596.01M
+47.1%
556.21M
+52.35%
509.08M
+63.41%
448.95M
-20.46%
405.19M
-21.35%
365.09M
-22.67%
311.55M
-27.04%
564.46M
+49.55%
515.17M
+49.56%
472.12M
+57.34%
427.02M
+58.71%
377.44M
+54.44%
344.45M
+63.09%
300.06M
-33.58%
269.06M
-34.89%
244.39M
-32.29%
211.20M
-34.2%
451.80M
-19.76%
413.24M
-19.59%
360.95M
-21.07%
320.97M
--
563.03M
--
513.89M
--
Total Liabilities & Equity
792.47M
+33.41%
748.97M
+34.36%
737.76M
+41.18%
672.86M
-12.63%
594.02M
-17.48%
557.44M
-17.16%
522.57M
-18.4%
770.15M
+34.09%
719.88M
+36.76%
672.89M
+34.54%
640.41M
+40.58%
574.34M
+22.77%
526.39M
+22.91%
500.12M
-21.29%
455.55M
-25.65%
467.80M
-16.05%
428.27M
-13.91%
635.43M
-15.39%
612.69M
-13.91%
557.24M
-14.09%
497.48M
--
751.04M
--
711.66M
--
Net Debt
-313.97M
+110.41%
-269.31M
+138.68%
-249.83M
+224.29%
-193.84M
-40.73%
-149.22M
-46.12%
-112.84M
-54.44%
-77.04M
-65.42%
-327.05M
+106.89%
-276.96M
+134.07%
-247.68M
+167.4%
-222.77M
+297.37%
-158.07M
+775.76%
-118.32M
-1328.96%
-92.63M
-66.08%
-56.06M
-77.17%
-18.05M
-90.68%
9.63M
-106.28%
-273.04M
-32.66%
-245.53M
-30.35%
-193.59M
-36.43%
-153.31M
--
-405.44M
--
-352.52M
--
Working Capital
415.97M
+78.56%
376.75M
+91.46%
329.25M
+125.93%
266.43M
-33.22%
232.96M
-34.57%
196.78M
-37.32%
145.73M
-46.94%
398.94M
+79.64%
356.05M
+79.46%
313.93M
+107.94%
274.64M
+125.52%
222.08M
+71.89%
198.40M
+69.19%
150.97M
-51.41%
121.78M
-54.84%
129.20M
-40.66%
117.26M
-35.77%
310.73M
-26.94%
269.67M
-28.56%
217.75M
-31.75%
182.58M
--
425.29M
--
377.45M
--
