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Financial Statements — FIZZ

Balance Sheet

(in millions USD)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	107.10	349.54	313.97	269.31	249.83	193.84	149.22	112.84	77.04	327.05	276.96	247.68	222.77	158.07	118.32	92.63	56.06	48.05	40.37	273.04
Accounts Receivable	105.77	104.30	97.43	93.16	106.50	104.16	90.90	99.61	116.03	102.84	101.73	100.22	107.68	104.92	97.10	100.45	100.27	93.59	82.17	88.24
Inventory	100.44	95.52	96.10	95.87	93.92	85.11	85.03	91.05	90.63	84.60	88.67	92.77	93.00	93.58	93.59	88.41	90.35	103.32	88.68	78.79
Total Current Assets	327.55	593.06	538.04	491.44	476.13	406.93	352.57	324.89	293.21	536.87	489.15	456.48	431.47	366.41	323.92	298.68	253.84	274.52	236.74	450.48
Property, Plant & Equipment	178.91	182.16	174.38	173.70	173.40	175.59	165.59	160.32	158.45	159.73	153.81	151.89	149.30	148.42	142.97	143.16	142.36	144.26	135.47	129.85
Goodwill	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15
Intangible Assets	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62
Total Non-current Assets*	254.72	258.59	254.43	257.54	261.63	265.93	241.45	232.55	229.36	233.28	230.73	216.40	208.93	207.94	202.48	201.45	201.70	193.28	191.53	184.94
Total Assets	582.27	851.65	792.47	748.97	737.76	672.86	594.02	557.44	522.57	770.15	719.88	672.89	640.41	574.34	526.39	500.12	455.55	467.80	428.27	635.43
Accounts Payable	81.80	87.45	66.86	63.83	78.67	82.45	62.64	69.65	73.89	78.28	73.31	80.00	87.32	85.11	68.99	84.38	76.15	95.30	68.52	90.35
Total Current Liabilities	136.93	135.21	122.07	114.69	146.88	140.50	119.61	128.11	147.48	137.93	133.10	142.55	156.83	144.32	125.52	147.70	132.06	145.32	119.48	139.76
Long-term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	0.00	0.00	0.00	0.00	30.00	50.00	--
Total Non-current Liabilities*	77.63	80.72	79.34	83.03	86.75	88.36	74.17	69.19	68.49	72.71	76.56	63.17	61.50	57.53	61.37	57.31	59.38	83.05	102.54	48.82
Total Liabilities	214.57	215.93	201.41	197.72	233.63	228.86	193.78	197.30	215.98	210.64	209.66	205.72	218.33	201.86	186.89	205.01	191.44	228.37	222.02	188.58
Retained Earnings	344.15	601.40	561.08	519.87	473.51	417.75	372.99	333.35	287.71	535.08	491.36	451.76	407.98	358.35	322.04	287.68	251.64	216.18	181.84	430.77
Total Stockholder Equity	367.70	635.71	591.06	551.26	504.13	444.00	400.24	360.14	306.60	559.51	510.22	467.17	422.08	372.49	339.50	295.12	264.11	239.44	206.25	446.85

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Total Revenue	330.66	297.12	264.59	288.33	330.52	313.63	267.05	291.20	329.47	297.32	270.07	300.07	324.24	286.70	268.48	299.63	318.12	284.22	258.92	283.16
Cost of Revenue	214.87	194.11	164.98	179.15	205.05	200.42	168.10	181.85	207.04	188.23	173.03	192.22	209.76	184.23	173.56	199.64	218.72	186.47	165.12	181.67
Gross Profit	115.79	103.01	99.60	109.19	125.46	113.21	98.95	109.35	122.43	109.08	97.03	107.86	114.48	102.47	94.92	100.00	99.40	97.75	93.80	101.49
Selling, General & Admin	57.31	52.87	48.46	51.14	54.69	55.71	48.37	51.48	52.92	56.16	48.85	53.56	51.38	53.62	50.49	53.07	52.92	52.48	53.10	49.92
Total Operating Expenses	57.31	52.87	48.46	51.14	54.69	55.71	48.37	51.48	52.92	56.16	48.85	53.56	51.38	53.62	50.49	53.07	52.92	52.48	53.10	49.92
Operating Income	58.48	50.14	51.15	58.05	70.78	57.50	50.58	57.87	69.52	52.93	48.18	54.30	63.10	48.85	44.43	46.92	46.48	45.27	40.70	51.56
Pretax Income	61.66	52.92	53.94	60.70	73.01	59.13	51.98	59.60	73.86	57.52	50.15	57.02	65.17	48.12	44.92	47.01	46.39	45.11	40.62	51.55
Tax Provision	14.66	12.60	12.73	14.34	17.25	14.37	12.33	13.96	17.08	13.80	10.56	13.23	15.54	11.82	10.56	10.96	10.94	10.77	9.55	12.27
Net Income	47.00	40.32	41.21	46.36	55.76	44.76	39.64	45.64	56.78	43.72	39.59	43.79	49.63	36.30	34.36	36.05	35.45	34.34	31.07	39.28
Basic EPS	0.50	0.42	0.44	0.50	0.60	0.48	0.42	0.49	0.61	(93.58)	42.00	0.47	53.00	(38.23)	0.37	39.00	0.38	(131.30)	33.00	42.00
Diluted EPS	0.50	0.43	0.44	0.49	0.60	0.47	0.42	0.49	0.61	(93.58)	42.00	0.47	53.00	(38.23)	0.37	39.00	0.38	(131.31)	33.00	42.00

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Cash Flow Statement

(in millions USD)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Cash Flow	64.85	45.53	50.93	25.71	59.09	60.08	46.53	42.59	57.50	60.44	35.41	31.92	70.14	49.41	30.02	41.62	40.62	40.58	6.59	29.31
Capital Expenditures	3.07	9.94	6.30	5.81	3.10	15.47	10.20	6.91	3.70	10.84	6.70	7.29	5.47	9.70	4.31	5.37	2.61	12.96	9.43	1.86
Free Cash Flow*	61.78	35.58	44.63	19.91	55.99	44.61	36.33	35.68	53.80	49.61	28.70	24.63	64.67	39.72	25.71	36.26	38.01	27.63	(2.84)	27.45
Investing Cash Flow	(3.07)	(9.96)	(6.27)	(5.81)	(3.09)	(15.46)	(10.20)	(6.91)	(3.70)	(10.83)	(6.69)	(7.28)	(5.45)	(9.68)	(4.32)	(5.34)	(2.61)	(12.95)	(9.43)	(1.86)
Financing Cash Flow	(304.22)	0.00	0.00	(0.42)	0.00	0.00	0.06	0.11	(303.80)	0.47	0.56	0.28	0.00	0.02	0.01	0.28	(30.00)	(19.96)	(229.82)	0.05

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2022	Q3 2021	Q3 2019	Q1 2018	Q3 2017	Q3 2014	Q3 2013	Q2 2013
Dividends Per Share	3.00	6.00	2.90	1.50	1.50	2.55	2.55	2.55

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