Fevertree Drinks PLC FQVTY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.09M | 89.68M | 122.61M | 122.46M | 178.11M |
| Total Receivables | 111.95M | 111.45M | 99.87M | 99.74M | 101.25M |
| Inventory | 48.49M | 48.27M | 49.93M | 49.87M | 60.56M |
| Prepaid Expenses | -- | -- | 7.67M | 7.66M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 794.90K | 791.30K | 269.20K | 268.80K | -- |
| Total Current Assets | 251.31M | 250.19M | 280.35M | 280.00M | 339.91M |
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| Total Current Assets | 251.31M | 250.19M | 280.35M | 280.00M | 339.91M |
| Net Property, Plant & Equipment | 15.50M | 15.43M | 15.75M | 15.73M | 12.06M |
| Long-term Investments | -- | -- | 48.45M | 48.39M | -- |
| Goodwill | -- | -- | 48.45M | 48.39M | -- |
| Total Other Intangibles | 78.43M | 78.08M | 34.32M | 34.28M | 87.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.15M | 7.12M | 7.40M | 7.39M | 8.91M |
| Total Assets | 352.40M | 350.82M | 386.27M | 385.78M | 448.55M |
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| Total Accounts Payable | 69.15M | 68.85M | 39.03M | 38.98M | 74.80M |
| Total Accrued Expenses | -- | -- | 27.32M | 27.29M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.52M | 2.51M | 1.08M | 1.08M | 274.00K |
| Total Finance Division Other Current Liabilities | 7.82M | 7.78M | 11.04M | 11.02M | 1.51M |
| Total Other Current Liabilities | 7.82M | 7.78M | 11.04M | 11.02M | 1.51M |
| Total Current Liabilities | 79.49M | 79.13M | 78.47M | 78.37M | 76.59M |
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| Total Current Liabilities | 79.49M | 79.13M | 78.47M | 78.37M | 76.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.52M | 2.51M | 3.77M | 3.76M | 8.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.71M | 3.69M | 3.77M | 3.76M | 4.38M |
| Total Liabilities | 85.71M | 85.33M | 86.00M | 85.89M | 89.46M |
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| Common Stock & APIC | 927.40K | 923.20K | 672.90K | 672.10K | 172.76M |
| Retained Earnings | 265.62M | 264.44M | 300.13M | 299.76M | 186.60M |
| Treasury Stock & Other | 132.50K | 131.90K | -538.40K | -537.70K | -274.00K |
| Total Common Equity | 266.68M | 265.49M | 300.27M | 299.89M | 359.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 266.68M | 265.49M | 300.27M | 299.89M | 359.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 266.68M | 265.49M | 300.27M | 299.89M | 359.09M |
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