FIZZ · trading date Oct 13, 2026 · previous close $32.19 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.18B
Net income
$183.65M
Total assets
$851.65M
Total liabilities
$215.93M
Stockholders' equity
$635.71M
Cash & equivalents
$349.54M
Operating income
$230.11M
Operating cash flow
$181.25M
Capital expenditures
$25.14M
Fiscal year 2026, via 10-K filed 2026-07-01.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
19.5%
Net margin
15.6%
Free cash flow
$156.11M
Free cash flow margin
13.2%
Liabilities / assets
25.4%
Equity / assets
74.6%
CapEx / revenue
2.1%
Operating cash flow / net income
0.99×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Ft. Lauderdale, FL 33324
8050 SW TENTH STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:24 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.