Fevertree Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Fevertree Drinks Plc
FEVR Stock   705.00  3.00  0.42%   
Fevertree Drinks financial statements provide useful quarterly and yearly information to potential Fevertree Drinks Plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fevertree Drinks financial statements helps investors assess Fevertree Drinks' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fevertree Drinks' valuation are summarized below:
Gross Profit
125.2 M
Profit Margin
0.0605
Exchange Market
LSE - AIM
Market Capitalization
905 M
Enterprise Value Revenue
2.342
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

440.01 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 9.7 M, Interest Expense of 743.9 K or Selling General Administrative of 116.2 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 Assets191.5 M360.8 M176.4 M
Slightly volatile
Other Current Liabilities39.8 M38 M18.2 M
Slightly volatile
Total Current Liabilities73.4 M69.9 M32.3 M
Slightly volatile
Property Plant And Equipment Net28.6 M27.3 M8.5 M
Slightly volatile
Accounts Payable26.9 M25.6 M10.6 M
Slightly volatile
Cash68.5 M68.9 M59.3 M
Slightly volatile
Non Current Assets Total51.5 M101.1 M47.6 M
Slightly volatile
Cash And Short Term Investments68.5 M68.9 M59.3 M
Slightly volatile
Net Receivables110.4 M105.1 M45.8 M
Slightly volatile
Common Stock Shares Outstanding125.1 M134.4 M115.8 M
Slightly volatile
Liabilities And Stockholders Equity191.5 M360.8 M176.4 M
Slightly volatile
Non Current Liabilities Total7.5 M13.6 M8.9 M
Very volatile
Inventory81.6 M77.7 M28.2 M
Slightly volatile
Other Current Assets8.6 M7.9 M7.4 M
Pretty Stable
Other Stockholder Equity47.1 M62.6 M42 M
Slightly volatile
Total Liabilities91.6 M87.3 M42.2 M
Slightly volatile
Property Plant And Equipment Gross43.3 M41.3 M12.1 M
Slightly volatile
Total Current Assets140 M259.7 M128.8 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 M13.7 M18.9 M
Slightly volatile
Other Liabilities1.5 M1.4 M1.8 M
Slightly volatile
Good Will35.7 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 Debt2.4 M3.9 M1.9 M
Slightly volatile
Intangible Assets15.3 M25.3 M14.7 M
Slightly volatile
Capital Surpluse59.7 M63 M55 M
Slightly volatile
Other Assets0.860.91 M
Slightly volatile
Net Invested Capital245.6 M273.5 M189.7 M
Slightly volatile
Net Working Capital182.9 M189.8 M135.5 M
Slightly volatile
Capital Stock328.2 K345 K299.1 K
Slightly volatile
Capital Lease Obligations18.4 M17.5 M5.7 M
Slightly volatile

Fevertree Drinks Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.7 M9.2 M3.1 M
Slightly volatile
Interest Expense743.9 K540 K836 K
Pretty Stable
Selling General Administrative116.2 M110.6 M47.3 M
Slightly volatile
Total Revenue440 M419.1 M191.2 M
Slightly volatile
Gross Profit80.5 M125.3 M72.7 M
Slightly volatile
Other Operating Expenses414.9 M395.1 M160.9 M
Slightly volatile
Operating Income36.5 M23.9 M31 M
Slightly volatile
EBIT36.9 M26.2 M31.4 M
Slightly volatile
EBITDA39.6 M35.4 M34.1 M
Slightly volatile
Cost Of Revenue308.4 M293.7 M115.3 M
Slightly volatile
Total Operating Expenses106.5 M101.4 M45.6 M
Slightly volatile
Income Tax Expense7.3 M7.8 M6.4 M
Slightly volatile
Tax Provision7.9 M6.1 M8.4 M
Pretty Stable
Interest Income2.4 M2.3 M612.2 K
Slightly volatile
Reconciled Depreciation9.7 M9.2 M3.4 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 Flow63.5 M109.6 M57.8 M
Slightly volatile
Depreciation9.7 M9.2 M3.1 M
Slightly volatile
Capital Expenditures11.6 M11 M3.3 M
Slightly volatile
End Period Cash Flow68.5 M68.9 M59.3 M
Slightly volatile
Sale Purchase Of Stock925.3 K974 K4 M
Pretty Stable
Dividends Paid17.3 M22 M13.5 M
Slightly volatile
Stock Based Compensation1.7 M2 M1.2 M
Slightly volatile

Fevertree Fundamental Market Drivers

Forward Price Earnings30.03
Cash And Short Term Investments59.9 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 Revenue419.1 M440 M
Cost Of Revenue293.7 M308.4 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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