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 | -49.42% | -46.60% | 2.02% | -4.83% | 113.86% |
| Total Receivables | 10.57% | 16.72% | 0.72% | -6.04% | -2.89% |
| Inventory | -19.93% | -15.47% | -12.92% | -18.76% | -20.01% |
| Prepaid Expenses | -- | -- | -34.11% | -38.53% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -46.25% | -49.86% | -- |
| Total Current Assets | -26.06% | -21.95% | -2.93% | -9.45% | 29.12% |
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| Total Current Assets | -26.06% | -21.95% | -2.93% | -9.45% | 29.12% |
| Net Property, Plant & Equipment | 28.56% | 35.72% | -39.82% | -43.86% | -57.79% |
| Long-term Investments | -- | -- | 6.91% | -0.26% | -- |
| Goodwill | -- | -- | 6.91% | -0.26% | -- |
| Total Other Intangibles | -10.55% | -5.58% | -7.07% | -13.31% | 15.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.67% | -15.19% | 28.54% | 19.91% | 21.49% |
| Total Assets | -21.44% | -17.06% | -4.15% | -10.58% | 19.58% |
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| Total Accounts Payable | -7.55% | -2.41% | 10.56% | 3.14% | 30.66% |
| Total Accrued Expenses | -- | -- | -9.82% | -15.87% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 818.65% | 869.78% | -76.11% | -77.71% | -93.81% |
| Total Finance Division Other Current Liabilities | 418.63% | 447.52% | 60.28% | 49.52% | -37.24% |
| Total Other Current Liabilities | 418.63% | 447.52% | 60.28% | 49.52% | -37.24% |
| Total Current Liabilities | 3.79% | 9.57% | 1.91% | -4.93% | 19.53% |
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| Total Current Liabilities | 3.79% | 9.57% | 1.91% | -4.93% | 19.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -70.37% | -68.72% | -64.59% | -66.96% | -33.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.39% | -10.68% | -42.11% | -46.00% | 15.64% |
| Total Liabilities | -4.19% | 1.14% | -8.65% | -14.78% | 10.96% |
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| Common Stock & APIC | -99.46% | -99.43% | -99.02% | -99.09% | 148.10% |
| Retained Earnings | 42.35% | 50.27% | 25.45% | 17.03% | -17.97% |
| Treasury Stock & Other | 148.36% | 151.04% | -186.01% | -180.23% | 89.68% |
| Total Common Equity | -25.73% | -21.60% | -2.78% | -9.30% | 21.95% |
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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 | -25.73% | -21.60% | -2.78% | -9.30% | 21.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.73% | -21.60% | -2.78% | -9.30% | 21.95% |
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