Fevertree Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Fevertree Drinks Plc
FEVR Stock   815.00  6.00  0.74%   
Fevertree Drinks' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fevertree Drinks' valuation are provided below:
Gross Profit
130.9 M
Profit Margin
0.0741
Exchange Market
LSE - AIM
Market Capitalization
954 M
Enterprise Value Revenue
2.5484
There are over eighty-three available fundamental signals for Fevertree Drinks Plc, which can be analyzed over time and compared to other ratios. All traders should verify Fevertree Drinks' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Fevertree Drinks Total Revenue

200.84 Million

Check Fevertree Drinks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fevertree Drinks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.1 M, Interest Expense of 725.1 K or Selling General Administrative of 110.9 M, as well as many indicators such as . Fevertree financial statements analysis is a perfect complement when working with Fevertree Drinks Valuation or Volatility modules.
  
This module can also supplement various Fevertree Drinks Technical models . Check out the analysis of Fevertree Drinks Correlation against competitors.

Fevertree Drinks Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets203.1 M321.9 M174.7 M
Slightly volatile
Other Current Liabilities18.9 M28.1 M16.3 M
Slightly volatile
Total Current Liabilities34 M61.5 M29.3 M
Slightly volatile
Property Plant And Equipment Net21.9 M20.9 M7.7 M
Slightly volatile
Accounts Payable29.6 M28.2 M10.9 M
Slightly volatile
Cash71.1 M96 M61.2 M
Slightly volatile
Non Current Assets Total55 M91.2 M47.2 M
Slightly volatile
Cash And Short Term Investments71.1 M96 M61.2 M
Slightly volatile
Net Receivables46.2 M75.3 M39.9 M
Slightly volatile
Common Stock Shares Outstanding125.3 M117 M114.7 M
Slightly volatile
Liabilities And Stockholders Equity203.1 M321.9 M174.7 M
Slightly volatile
Non Current Liabilities Total7.8 M13.7 M9 M
Very volatile
Inventory26.5 M45.8 M22.8 M
Slightly volatile
Other Current Assets14.3 M13.6 M4.5 M
Slightly volatile
Other Stockholder Equity48.1 M55.3 M41.6 M
Slightly volatile
Total Liabilities44.7 M75.2 M38.5 M
Slightly volatile
Property Plant And Equipment Gross37.4 M35.6 M11.4 M
Slightly volatile
Total Current Assets148.1 M230.7 M127.5 M
Slightly volatile
Common Stock256.5 K270 K1.3 M
Slightly volatile
Property Plant Equipment11.6 M11 M4.6 M
Slightly volatile
Short and Long Term Debt Total8.9 M12.1 M18.8 M
Slightly volatile
Other Liabilities1.5 M1.4 M1.8 M
Slightly volatile
Good Will36.1 M41.6 M33.1 M
Slightly volatile
Common Stock Total Equity319.6 K345 K295.8 K
Slightly volatile
Short Term Investments348.8 K264.2 K273.8 K
Pretty Stable
Short Term Debt2.5 M3.6 M1.9 M
Slightly volatile
Intangible Assets16.7 M29.5 M15 M
Slightly volatile
Capital Surpluse59.7 M63 M55 M
Slightly volatile
Other Assets0.860.91 M
Slightly volatile
Net Invested Capital248.8 M246.7 M188.2 M
Slightly volatile
Net Working Capital183.3 M169.2 M134.3 M
Slightly volatile
Capital Stock328.5 K345 K299.1 K
Slightly volatile
Capital Lease Obligations9.3 M12.1 M4.8 M
Slightly volatile

Fevertree Drinks Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.1 M9.6 M3.2 M
Slightly volatile
Interest Expense725.1 K540 K834.9 K
Pretty Stable
Selling General Administrative110.9 M105.6 M46.7 M
Slightly volatile
Total Revenue200.8 M368.5 M173 M
Slightly volatile
Gross Profit85.6 M138.4 M73.8 M
Slightly volatile
Other Operating Expenses352.5 M335.7 M153.3 M
Slightly volatile
Operating Income36.5 M32.8 M31.5 M
Slightly volatile
EBIT37.1 M36.1 M32.1 M
Slightly volatile
EBITDA40.3 M45.7 M34.8 M
Slightly volatile
Cost Of Revenue115.2 M230.1 M99.2 M
Slightly volatile
Total Operating Expenses110.9 M105.6 M46.2 M
Slightly volatile
Income Tax Expense7.7 M11.1 M6.7 M
Slightly volatile
Tax Provision8 M11.1 M8.7 M
Slightly volatile
Interest Income3.5 M3.3 M740.4 K
Slightly volatile
Reconciled Depreciation5.1 M9.6 M3.2 M
Slightly volatile
Selling And Marketing Expenses6.4 M7.2 M7.8 M
Slightly volatile

Fevertree Drinks Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow63.7 M59.9 M54.7 M
Slightly volatile
Depreciation10.1 M9.6 M3.2 M
Slightly volatile
Capital Expenditures14.8 M14.1 M3.7 M
Slightly volatile
End Period Cash Flow71.1 M96 M61.2 M
Slightly volatile
Sale Purchase Of Stock925.3 K974 K4 M
Pretty Stable
Dividends Paid17.6 M19.6 M13.4 M
Slightly volatile
Stock Based Compensation1.8 M3.3 M1.3 M
Slightly volatile

Fevertree Fundamental Market Drivers

Forward Price Earnings30.6748
Cash And Short Term Investments96 M

About Fevertree Drinks Financial Statements

Fevertree Drinks shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Fevertree Drinks investors may analyze each financial statement separately, they are all interrelated. The changes in Fevertree Drinks' assets and liabilities, for example, are also reflected in the revenues and expenses on on Fevertree Drinks' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 M1.8 M
Total Revenue368.5 M200.8 M
Cost Of Revenue230.1 M115.2 M

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Additional Tools for Fevertree Stock Analysis

When running Fevertree Drinks' price analysis, check to measure Fevertree Drinks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fevertree Drinks is operating at the current time. Most of Fevertree Drinks' value examination focuses on studying past and present price action to predict the probability of Fevertree Drinks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fevertree Drinks' price. Additionally, you may evaluate how the addition of Fevertree Drinks to your portfolios can decrease your overall portfolio volatility.
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