speb/financial-data huggingface dataset:
FIZZ balance_sheet (quarterly, 2025-04-30) — Goodwill: 13145000.00
FIZZ balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 14760000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 14760000.00
FIZZ balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 105381000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 105381000.00
FIZZ balance_sheet (annual, 2025-04-30) — Gross PPE: 490057000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Gross PPE: 490057000.00
FIZZ income_statement (annual, 2025-04-30) — Gross Profit: 443941000.00
FIZZ income_statement (quarterly, 2025-04-30) — Gross Profit: 113208000.00
FIZZ cash_flow (annual, 2025-04-30) — Income Tax Paid Supplemental Data: 55993000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 9492000.00
FIZZ income_statement (annual, 2025-04-30) — Interest Income: 9300000.00
FIZZ income_statement (quarterly, 2025-04-30) — Interest Income: 1900000.00
FIZZ income_statement (annual, 2025-04-30) — Interest Income Non Operating: 9300000.00
FIZZ income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 1900000.00
FIZZ cash_flow (annual, 2025-04-30) — Interest Paid Supplemental Data: 116000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 51000.00
FIZZ balance_sheet (annual, 2025-04-30) — Inventory: 85109000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Inventory: 85109000.00
FIZZ balance_sheet (annual, 2025-04-30) — Invested Capital: 443849000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Invested Capital: 443849000.00
FIZZ cash_flow (annual, 2025-04-30) — Investing Cash Flow: -36275000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -15462000.00
FIZZ balance_sheet (annual, 2025-04-30) — Land And Improvements: 9835000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 9835000.00
FIZZ balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 57591000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 57591000.00
FIZZ balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 57591000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 57591000.00
FIZZ cash_flow (annual, 2025-04-30) — Long Term Debt Payments: 0.00
FIZZ balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 328172000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 328172000.00
FIZZ cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 0.00
FIZZ income_statement (annual, 2025-04-30) — Net Income: 186821000.00
FIZZ income_statement (quarterly, 2025-04-30) — Net Income: 44761000.00
FIZZ income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 186821000.00
FIZZ income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 44761000.00
FIZZ income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 186821000.00
FIZZ income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 44761000.00
FIZZ income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 186821000.00
FIZZ income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 44761000.00
FIZZ income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 186821000.00
FIZZ income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 44761000.00
FIZZ cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 186821000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 44761000.00
FIZZ income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 186821000.00
FIZZ income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 44761000.00
FIZZ income_statement (annual, 2025-04-30) — Net Interest Income: 9300000.00
FIZZ income_statement (quarterly, 2025-04-30) — Net Interest Income: 1900000.00
FIZZ cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
FIZZ cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 0.00
FIZZ income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 9300000.00
FIZZ income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 1900000.00
FIZZ balance_sheet (annual, 2025-04-30) — Net PPE: 245872000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Net PPE: 245872000.00
FIZZ cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -36275000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -15462000.00
FIZZ balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 429239000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 429239000.00
FIZZ balance_sheet (annual, 2025-04-30) — Non Current Deferred Liabilities: 23010000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 23010000.00
FIZZ balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 23010000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 23010000.00
FIZZ income_statement (annual, 2025-04-30) — Normalized EBITDA: 256260000.00
FIZZ income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 62984000.00
FIZZ income_statement (annual, 2025-04-30) — Normalized Income: 186821000.00
FIZZ income_statement (quarterly, 2025-04-30) — Normalized Income: 44761000.00
FIZZ cash_flow (annual, 2025-04-30) — Operating Cash Flow: 206696000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 60075000.00
FIZZ income_statement (annual, 2025-04-30) — Operating Income: 235459000.00
FIZZ income_statement (quarterly, 2025-04-30) — Operating Income: 57500000.00
FIZZ income_statement (annual, 2025-04-30) — Operating Revenue: 1201354000.00
FIZZ income_statement (quarterly, 2025-04-30) — Operating Revenue: 313629000.00
FIZZ balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 93620246.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 93620246.00
FIZZ balance_sheet (annual, 2025-04-30) — Other Current Assets: 23827000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 23827000.00
FIZZ income_statement (annual, 2025-04-30) — Other Income Expense: -195000.00
FIZZ income_statement (quarterly, 2025-04-30) — Other Income Expense: -269000.00
FIZZ balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 1615000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 1615000.00
FIZZ balance_sheet (annual, 2025-04-30) — Other Inventories: 9000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Other Inventories: 9000.00
FIZZ cash_flow (annual, 2025-04-30) — Other Non Cash Items: 15434000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 4016000.00
FIZZ balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 5300000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 5300000.00
FIZZ balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 7758000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 7758000.00
FIZZ income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: -195000.00
FIZZ income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -269000.00
FIZZ balance_sheet (annual, 2025-04-30) — Other Properties: 70286000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Other Properties: 70286000.00
FIZZ balance_sheet (annual, 2025-04-30) — Payables: 82448000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Payables: 82448000.00
FIZZ balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 95875000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 95875000.00
FIZZ balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 30094000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 30094000.00
FIZZ balance_sheet (annual, 2025-04-30) — Preferred Stock: 150000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 150000.00
FIZZ balance_sheet (annual, 2025-04-30) — Preferred Stock Equity: 150000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Preferred Stock Equity: 150000.00
FIZZ income_statement (annual, 2025-04-30) — Pretax Income: 244564000.00
FIZZ income_statement (quarterly, 2025-04-30) — Pretax Income: 59131000.00
FIZZ cash_flow (annual, 2025-04-30) — Proceeds From Stock Option Exercised: 515000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 0.00
FIZZ balance_sheet (annual, 2025-04-30) — Properties: 0.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
FIZZ cash_flow (annual, 2025-04-30) — Purchase Of PPE: -36281000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -15466000.00
FIZZ balance_sheet (annual, 2025-04-30) — Raw Materials: 41100000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Raw Materials: 41100000.00
FIZZ balance_sheet (annual, 2025-04-30) — Receivables: 104157000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Receivables: 104157000.00
FIZZ income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 757413000.00
FIZZ income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 200421000.00
FIZZ income_statement (annual, 2025-04-30) — Reconciled Depreciation: 20801000.00
FIZZ income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 5484000.00
FIZZ cash_flow (annual, 2025-04-30) — Repayment Of Debt: 0.00
FIZZ cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: 0.00
FIZZ balance_sheet (annual, 2025-04-30) — Retained Earnings: 417750000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 417750000.00
FIZZ cash_flow (annual, 2025-04-30) — Sale Of PPE: 6000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 4000.00
FIZZ income_statement (annual, 2025-04-30) — Selling General And Administration: 208482000.00
FIZZ income_statement (quarterly, 2025-04-30) — Selling General And Administration: 55708000.00
FIZZ balance_sheet (annual, 2025-04-30) — Share Issued: 101994358.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Share Issued: 101994358.00
FIZZ cash_flow (annual, 2025-04-30) — Stock Based Compensation: 606000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 141000.00
FIZZ balance_sheet (annual, 2025-04-30) — Stockholders Equity: 443999000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 443999000.00
FIZZ balance_sheet (annual, 2025-04-30) — Tangible Book Value: 429089000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 429089000.00
FIZZ income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
FIZZ income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
FIZZ income_statement (annual, 2025-04-30) — Tax Provision: 57743000.00
FIZZ income_statement (quarterly, 2025-04-30) — Tax Provision: 14370000.00
FIZZ income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.24
FIZZ income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.24
FIZZ balance_sheet (annual, 2025-04-30) — Total Assets: 672860000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Total Assets: 672860000.00
FIZZ balance_sheet (annual, 2025-04-30) — Total Capitalization: 443999000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 443999000.00
FIZZ balance_sheet (annual, 2025-04-30) — Total Debt: 72124000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Total Debt: 72124000.00
FIZZ balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 443999000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 443999000.00
FIZZ income_statement (annual, 2025-04-30) — Total Expenses: 965895000.00
FIZZ income_statement (quarterly, 2025-04-30) — Total Expenses: 256129000.00
FIZZ balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 228861000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 228861000.00
FIZZ balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 265932000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 265932000.00
FIZZ balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 88359000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 88359000.00
FIZZ income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 235459000.00
FIZZ income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 57500000.00
FIZZ balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 8374112.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 8374112.00
FIZZ balance_sheet (annual, 2025-04-30) — Treasury Stock: 24233000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 24233000.00
FIZZ balance_sheet (annual, 2025-04-30) — Working Capital: 266426000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Working Capital: 266426000.00
FIZZ income_statement (quarterly, 2025-07-31) — +Operating Expense: 54687000.00
FIZZ income_statement (quarterly, 2025-07-31) — +Total Revenue: 330515000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 78671000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 106504000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -249376000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 43843000.00
FIZZ income_statement (quarterly, 2025-07-31) — Basic Average Shares: 93620000.00
FIZZ income_statement (quarterly, 2025-07-31) — Basic EPS: 0.60
FIZZ cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 193835000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 82086000.00
FIZZ cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -3095000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 69904000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1170000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 249831000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 249831000.00
FIZZ cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: 0.00
FIZZ cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 0.00
FIZZ cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -3093000.00
FIZZ cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 59089000.00
FIZZ cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -3777000.00
FIZZ cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 10558000.00
FIZZ cash_flow (quarterly, 2025-07-31) — Change In Inventory: -8807000.00
FIZZ cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -3864000.00
FIZZ cash_flow (quarterly, 2025-07-31) — Change In Payable: -3777000.00
FIZZ cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 6781000.00
FIZZ cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 2301000.00
FIZZ cash_flow (quarterly, 2025-07-31) — Change In Receivables: -2347000.00
FIZZ cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -5936000.00
FIZZ cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -2347000.00
FIZZ cash_flow (quarterly, 2025-07-31) — Changes In Cash: 55996000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Common Stock: 1020000.00
FIZZ cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: 0.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 503983000.00
FIZZ income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 205052000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 39907000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Current Assets: 476126000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 15009000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 15009000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 146879000.00
FIZZ cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -307000.00
FIZZ cash_flow (quarterly, 2025-07-31) — Deferred Tax: -307000.00
FIZZ cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 5405000.00
FIZZ cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 5405000.00
FIZZ income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 93699000.00
FIZZ income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.60
FIZZ income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 55760000.00
FIZZ income_statement (quarterly, 2025-07-31) — EBIT: 70776000.00
FIZZ income_statement (quarterly, 2025-07-31) — EBITDA: 76181000.00
FIZZ cash_flow (quarterly, 2025-07-31) — End Cash Position: 249831000.00
FIZZ cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 0.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Finished Goods: 52500000.00
FIZZ cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 55994000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 9843000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Goodwill: 13145000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 14760000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Gross PPE: 490904000.00
FIZZ income_statement (quarterly, 2025-07-31) — Gross Profit: 125463000.00
FIZZ cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 94000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 13292000.00
FIZZ cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 25000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Inventory: 93916000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Invested Capital: 503983000.00
FIZZ cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -3093000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 9835000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 54895000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 54895000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 330853000.00
FIZZ income_statement (quarterly, 2025-07-31) — Net Income: 55760000.00
FIZZ income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 55760000.00
FIZZ income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 55760000.00
FIZZ income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 55760000.00
FIZZ income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 55760000.00
FIZZ cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 55760000.00
FIZZ income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 55760000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Net PPE: 241528000.00
FIZZ cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -3093000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 489373000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 24012000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 24012000.00
FIZZ income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 76181000.00
FIZZ income_statement (quarterly, 2025-07-31) — Normalized Income: 55760000.00
FIZZ cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 59089000.00
FIZZ income_statement (quarterly, 2025-07-31) — Operating Income: 70776000.00
FIZZ income_statement (quarterly, 2025-07-31) — Operating Revenue: 330515000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 93620246.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 25875000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 9843000.00
FIZZ income_statement (quarterly, 2025-07-31) — Other Income Expense: 2237000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 1615000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Other Inventories: 16000.00
FIZZ cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 4032000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 5346000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 7841000.00
FIZZ income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 2237000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Other Properties: 68130000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Payables: 91963000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 131870000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 150000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Preferred Stock Equity: 150000.00
FIZZ income_statement (quarterly, 2025-07-31) — Pretax Income: 73013000.00
FIZZ cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 0.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
FIZZ cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -3095000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Raw Materials: 41400000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Receivables: 106504000.00
FIZZ income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 205052000.00
FIZZ income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 5405000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 473510000.00
FIZZ cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 2000.00
FIZZ income_statement (quarterly, 2025-07-31) — Selling General And Administration: 54687000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Share Issued: 101994358.00
FIZZ cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 135000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 504133000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 489223000.00
FIZZ income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
FIZZ income_statement (quarterly, 2025-07-31) — Tax Provision: 17253000.00
FIZZ income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.24
FIZZ balance_sheet (quarterly, 2025-07-31) — Total Assets: 737760000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 504133000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Total Debt: 69904000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 504133000.00
FIZZ income_statement (quarterly, 2025-07-31) — Total Expenses: 259739000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 233627000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 261634000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 86748000.00
FIZZ income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 70776000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 13292000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 8374112.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 24233000.00
FIZZ balance_sheet (quarterly, 2025-07-31) — Working Capital: 329247000.00
FIZZ income_statement (quarterly, 2025-10-31) — +Operating Expense: 51139000.00
FIZZ income_statement (quarterly, 2025-10-31) — +Total Revenue: 288331000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 63825000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 93157000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -254753000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 44206000.00
FIZZ income_statement (quarterly, 2025-10-31) — Basic Average Shares: 93623000.00
FIZZ income_statement (quarterly, 2025-10-31) — Basic EPS: 0.50
FIZZ cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 249831000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 82349000.00
FIZZ cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -5807000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 66194000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1170000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 269314000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 269314000.00
FIZZ cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: 0.00
FIZZ cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -422000.00
FIZZ cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -5807000.00
FIZZ cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 25712000.00
FIZZ cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -14845000.00
FIZZ cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -17767000.00
FIZZ cash_flow (quarterly, 2025-10-31) — Change In Inventory: -1953000.00
FIZZ cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -3808000.00
FIZZ cash_flow (quarterly, 2025-10-31) — Change In Payable: -14845000.00
FIZZ cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -32612000.00
FIZZ cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -5754000.00
FIZZ cash_flow (quarterly, 2025-10-31) — Change In Receivables: 13347000.00
FIZZ cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -30780000.00
FIZZ cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 13347000.00
FIZZ cash_flow (quarterly, 2025-10-31) — Changes In Cash: 19483000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Common Stock: 1020000.00
FIZZ cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: 0.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 551109000.00
FIZZ income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 179146000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 35429000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Current Assets: 491437000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 15026000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 15026000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 114690000.00
FIZZ cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 232000.00
FIZZ cash_flow (quarterly, 2025-10-31) — Deferred Tax: 232000.00
FIZZ cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 5586000.00
FIZZ cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 5586000.00
FIZZ income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 93684000.00
FIZZ income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.49
FIZZ income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 46364000.00
FIZZ income_statement (quarterly, 2025-10-31) — EBIT: 58046000.00
FIZZ income_statement (quarterly, 2025-10-31) — EBITDA: 63632000.00
FIZZ cash_flow (quarterly, 2025-10-31) — End Cash Position: 269314000.00
FIZZ cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -422000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Finished Goods: 58300000.00
FIZZ cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 19905000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 10915000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Goodwill: 13145000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 14760000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Gross PPE: 492820000.00
FIZZ income_statement (quarterly, 2025-10-31) — Gross Profit: 109185000.00
FIZZ cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 32995000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 410000.00
FIZZ income_statement (quarterly, 2025-10-31) — Interest Income: 2800000.00
FIZZ income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 2800000.00
FIZZ cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 102000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Inventory: 95869000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Invested Capital: 551109000.00
FIZZ cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -5807000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 9835000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 51168000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 51168000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 336272000.00
FIZZ income_statement (quarterly, 2025-10-31) — Net Income: 46364000.00
FIZZ income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 46364000.00
FIZZ income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 46364000.00
FIZZ income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 46364000.00
FIZZ income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 46364000.00
FIZZ cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 46364000.00
FIZZ income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 46364000.00
FIZZ income_statement (quarterly, 2025-10-31) — Net Interest Income: 2800000.00
FIZZ income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 2800000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Net PPE: 238067000.00
FIZZ cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -5807000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 536499000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 24576000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 24576000.00
FIZZ income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 63632000.00
FIZZ income_statement (quarterly, 2025-10-31) — Normalized Income: 46364000.00
FIZZ cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 25712000.00
FIZZ income_statement (quarterly, 2025-10-31) — Operating Income: 58046000.00
FIZZ income_statement (quarterly, 2025-10-31) — Operating Revenue: 288331000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 93612102.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 33097000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 10915000.00
FIZZ income_statement (quarterly, 2025-10-31) — Other Income Expense: -145000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 1615000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Other Inventories: -31000.00
FIZZ cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 3632000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 4710000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 7281000.00
FIZZ income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -145000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Other Properties: 64364000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Payables: 64235000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 99664000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 150000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Preferred Stock Equity: 150000.00
FIZZ income_statement (quarterly, 2025-10-31) — Pretax Income: 60701000.00
FIZZ cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 251000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
FIZZ cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -5807000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Raw Materials: 37600000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Receivables: 93157000.00
FIZZ income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 179146000.00
FIZZ income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 5586000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 519874000.00
FIZZ cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 0.00
FIZZ income_statement (quarterly, 2025-10-31) — Selling General And Administration: 51139000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Share Issued: 102006214.00
FIZZ cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 112000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 551259000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 536349000.00
FIZZ income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
FIZZ income_statement (quarterly, 2025-10-31) — Tax Provision: 14337000.00
FIZZ income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.24
FIZZ balance_sheet (quarterly, 2025-10-31) — Total Assets: 748974000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 551259000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Total Debt: 66194000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 551259000.00
FIZZ income_statement (quarterly, 2025-10-31) — Total Expenses: 230285000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 197715000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 257537000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 83025000.00
FIZZ income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 58046000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 410000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 8394112.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 24906000.00
FIZZ balance_sheet (quarterly, 2025-10-31) — Working Capital: 376747000.00
FIZZ income_statement (quarterly, 2026-01-31) — +Operating Expense: 48458000.00
FIZZ income_statement (quarterly, 2026-01-31) — +Total Revenue: 264586000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 66860000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 97431000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -260102000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 44302000.00
FIZZ income_statement (quarterly, 2026-01-31) — Basic Average Shares: 93612000.00
FIZZ income_statement (quarterly, 2026-01-31) — Basic EPS: 0.44
FIZZ cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 269314000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 82791000.00
FIZZ cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -6296000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 62671000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1170000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 313973000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 313973000.00
FIZZ cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: 0.00
FIZZ cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 0.00
FIZZ cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -6266000.00
FIZZ cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 50925000.00
FIZZ cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 3034000.00
FIZZ cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 4413000.00
FIZZ cash_flow (quarterly, 2026-01-31) — Change In Inventory: -235000.00
FIZZ cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -3561000.00
FIZZ cash_flow (quarterly, 2026-01-31) — Change In Payable: 3034000.00
FIZZ cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 7447000.00
FIZZ cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 177000.00
FIZZ cash_flow (quarterly, 2026-01-31) — Change In Receivables: -4274000.00
FIZZ cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -446000.00
FIZZ cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -4274000.00
FIZZ cash_flow (quarterly, 2026-01-31) — Changes In Cash: 44659000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Common Stock: 1020000.00
FIZZ cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: 0.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 590912000.00
FIZZ cash_flow (quarterly, 2026-01-31) — Common Stock Payments: 0.00
FIZZ income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 164982000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 39510000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Current Assets: 538037000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 14926000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 14926000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 122069000.00
FIZZ cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 233000.00
FIZZ cash_flow (quarterly, 2026-01-31) — Deferred Tax: 233000.00
FIZZ cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 5609000.00
FIZZ cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 5609000.00
FIZZ income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 93645000.00
FIZZ income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.44
FIZZ income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 41208000.00
FIZZ income_statement (quarterly, 2026-01-31) — EBIT: 51146000.00
FIZZ income_statement (quarterly, 2026-01-31) — EBITDA: 56755000.00
FIZZ cash_flow (quarterly, 2026-01-31) — End Cash Position: 313973000.00
FIZZ cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 0.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Finished Goods: 58500000.00
FIZZ cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 44629000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 9414000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Goodwill: 13145000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 14760000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Gross PPE: 495001000.00
FIZZ income_statement (quarterly, 2026-01-31) — Gross Profit: 99604000.00
FIZZ cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 10151000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 773000.00
FIZZ income_statement (quarterly, 2026-01-31) — Interest Income: 2800000.00
FIZZ income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 2800000.00
FIZZ cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 51000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Inventory: 96104000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Invested Capital: 590912000.00
FIZZ cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -6266000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 9835000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 47745000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 47745000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 341851000.00
FIZZ cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
FIZZ income_statement (quarterly, 2026-01-31) — Net Income: 41208000.00
FIZZ income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 41208000.00
FIZZ income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 41208000.00
FIZZ income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 41208000.00
FIZZ income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 41208000.00
FIZZ cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 41208000.00
FIZZ income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 41208000.00
FIZZ income_statement (quarterly, 2026-01-31) — Net Interest Income: 2800000.00
FIZZ income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 2800000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Net PPE: 234899000.00
FIZZ cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -6266000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 576302000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 24345000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 24345000.00
FIZZ income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 56755000.00
FIZZ income_statement (quarterly, 2026-01-31) — Normalized Income: 41208000.00
FIZZ cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 50925000.00
FIZZ income_statement (quarterly, 2026-01-31) — Operating Income: 51146000.00
FIZZ income_statement (quarterly, 2026-01-31) — Operating Revenue: 264586000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 93612102.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 30529000.00
FIZZ income_statement (quarterly, 2026-01-31) — Other Income Expense: -7000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 1615000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Other Inventories: 4000.00
FIZZ cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 4791000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 4775000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 7250000.00
FIZZ income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -7000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Other Properties: 60524000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Payables: 67633000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 107143000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 150000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Preferred Stock Equity: 150000.00
FIZZ income_statement (quarterly, 2026-01-31) — Pretax Income: 53939000.00
FIZZ cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 0.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
FIZZ cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -6296000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Raw Materials: 37600000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Receivables: 97431000.00
FIZZ income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 164982000.00
FIZZ income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 5609000.00
FIZZ cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: 0.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 561082000.00
FIZZ cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 30000.00
FIZZ income_statement (quarterly, 2026-01-31) — Selling General And Administration: 48458000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Share Issued: 102006214.00
FIZZ cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 96000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 591062000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 576152000.00
FIZZ income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
FIZZ income_statement (quarterly, 2026-01-31) — Tax Provision: 12731000.00
FIZZ income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.24
FIZZ balance_sheet (quarterly, 2026-01-31) — Total Assets: 792471000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 591062000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Total Debt: 62671000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 591062000.00
FIZZ income_statement (quarterly, 2026-01-31) — Total Expenses: 213440000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 201409000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 254434000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 79340000.00
FIZZ income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 51146000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 773000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 8394112.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 24906000.00
FIZZ balance_sheet (quarterly, 2026-01-31) — Working Capital: 415968000.00
FIZZ income_statement (annual, 2026-04-30) — +Operating Expense: 207152000.00
FIZZ income_statement (quarterly, 2026-04-30) — +Operating Expense: 52867000.00
FIZZ income_statement (annual, 2026-04-30) — +Total Revenue: 1180552000.00
FIZZ income_statement (quarterly, 2026-04-30) — +Total Revenue: 297120000.00
FIZZ balance_sheet (annual, 2026-04-30) — Accounts Payable: 87449000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 87449000.00
FIZZ balance_sheet (annual, 2026-04-30) — Accounts Receivable: 104301000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 104301000.00
FIZZ balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -265125000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -265125000.00
FIZZ balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 44398000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 44398000.00
FIZZ balance_sheet (annual, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -1162000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -1162000.00
FIZZ income_statement (annual, 2026-04-30) — Basic Average Shares: 93617000.00
FIZZ income_statement (annual, 2026-04-30) — Basic EPS: 1.96
FIZZ cash_flow (annual, 2026-04-30) — Beginning Cash Position: 193835000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 313973000.00
FIZZ balance_sheet (annual, 2026-04-30) — Buildings And Improvements: 103475000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 103475000.00
FIZZ cash_flow (annual, 2026-04-30) — Capital Expenditure: -25142000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -9944000.00
FIZZ balance_sheet (annual, 2026-04-30) — Capital Lease Obligations: 58936000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 58936000.00
FIZZ balance_sheet (annual, 2026-04-30) — Capital Stock: 1170000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1170000.00
FIZZ balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 349543000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 349543000.00
FIZZ balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 349543000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 349543000.00
FIZZ cash_flow (annual, 2026-04-30) — Cash Dividends Paid: 0.00
FIZZ cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: 0.00
FIZZ cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Financing Activities: -422000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 0.00
FIZZ cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Investing Activities: -25124000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -9958000.00
FIZZ cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Operating Activities: 181254000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 45528000.00