Fevertree Drinks (FQVTF) Financial Statements
Fevertree Drinks Financial Overview
Fevertree Drinks's market cap is currently $1.35B. The company's EPS TTM is $0.22; its P/E ratio is 42.40; and it has a dividend yield of 1.84%. Fevertree Drinks is scheduled to report earnings on March 30, 2027, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 325.00M | $ 368.50M | $ 364.40M | $ 344.30M | $ 311.10M |
| Gross Profit | $ 107.30M | $ 138.40M | $ 109.00M | $ 118.80M | $ 130.90M |
| Operating Income | $ 29.70M | $ 32.80M | $ 20.80M | $ 30.60M | $ 55.90M |
| EBITDA | $ 36.90M | $ 45.70M | $ 30.80M | $ 37.20M | $ 60.60M |
| Net Income | $ 22.60M | $ 24.40M | $ 15.40M | $ 24.90M | $ 44.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 91.10M | $ 96.00M | $ 59.90M | $ 95.30M | $ 166.20M |
| Total Assets | $ 287.00M | $ 321.90M | $ 313.70M | $ 311.60M | $ 336.10M |
| Total Debt | $ 3.80M | $ 12.10M | $ 15.20M | $ 16.90M | $ 2.90M |
| Net Debt | $ -87.30M | $ -83.90M | $ -44.70M | $ -78.40M | $ -163.30M |
| Total Liabilities | $ 63.90M | $ 75.20M | $ 75.90M | $ 72.40M | $ 54.50M |
| Stockholders' Equity | $ 223.10M | $ 246.70M | $ 237.80M | $ 239.20M | $ 281.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 30.30M | $ 56.10M | $ -13.40M | $ 1.40M | $ 42.20M |
| Operating Cash Flow | $ 33.60M | $ 70.20M | $ -1.90M | $ 8.50M | $ 46.80M |
| Investing Cash Flow | $ 13.10M | $ -10.80M | $ -9.60M | $ -10.00M | $ -4.30M |
| Financing Cash Flow | $ -51.20M | $ -23.60M | $ -23.10M | $ -70.70M | $ -19.30M |
Currency in GBP