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Fevertree Drinks (FQVTF)
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FQVTF
Fevertree Drinks
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Fevertree Drinks (FQVTF) Financial Statements

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Fevertree Drinks Financial Overview

Fevertree Drinks's market cap is currently $1.27B. The company's EPS TTM is $0.186224622; its P/E ratio is 43.61; and it has a dividend yield of 2.01%. Fevertree Drinks is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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£ -3.80M£ 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

Fevertree Drinks Earnings and Revenue History

Income Statement >

Fevertree Drinks Debt to Assets

Balance Sheet >

Fevertree Drinks Cash Flow

Cash Flow >

Fevertree Drinks Forecast EPS vs Actual EPS

Earnings >