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FEVERTREE DRINKS PLC (FQVTF)

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11.200
0.0000.00%

15min DelayClose Apr 23 10:41 ET

1.29BMarket Cap44.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FEVERTREE DRINKS PLC (FQVTF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.10%91.1M

97.27%130M

60.27%96M

-13.06%65.9M

-37.15%59.9M

--59.9M

-24.20%75.8M

-42.66%95.3M

-Cash and cash equivalents

-5.10%91.1M

97.27%130M

60.27%96M

-13.06%65.9M

-37.15%59.9M

--59.9M

-24.20%75.8M

-42.66%95.3M

-Accounts receivable

-4.76%68M

-12.12%71.8M

-8.23%71.4M

7.93%81.7M

24.48%77.8M

--77.8M

-2.32%75.7M

7.02%62.5M

-Taxes receivable

-23.08%3M

162.50%2.1M

-50.00%3.9M

0.00%800K

188.89%7.8M

--7.8M

-74.19%800K

-20.59%2.7M

-Other receivables

-17.95%3.2M

----

-32.76%3.9M

----

241.18%5.8M

--5.8M

----

-62.22%1.7M

Inventory

-19.00%37.1M

-26.21%44.2M

-32.25%45.8M

-20.77%59.9M

12.48%67.6M

--67.6M

41.84%75.6M

66.02%60.1M

Prepaid assets

-38.71%5.7M

----

47.62%9.3M

----

-7.35%6.3M

--6.3M

----

6.25%6.8M

Total current assets

-9.71%208.3M

19.11%248.1M

2.17%230.7M

-9.16%208.3M

-1.44%225.8M

--225.8M

-1.97%229.3M

-16.99%229.1M

Non current assets

Net PPE

-44.02%11.7M

-61.06%8.8M

-11.81%20.9M

-5.83%22.6M

-7.42%23.7M

--23.7M

160.87%24M

166.67%25.6M

-Gross PPE

-21.63%27.9M

----

-0.84%35.6M

----

1.99%35.9M

--35.9M

----

108.28%35.2M

-Accumulated depreciation

-10.20%-16.2M

----

-20.49%-14.7M

----

-27.08%-12.2M

---12.2M

----

-31.51%-9.6M

Goodwill and other intangible assets

-6.39%61.5M

6.49%64M

12.89%65.7M

11.09%60.1M

9.40%58.2M

--58.2M

11.78%54.1M

11.53%53.2M

-Goodwill

-0.55%36M

----

0.00%36.2M

----

-0.55%36.2M

--36.2M

----

13.04%36.4M

-Other intangible assets

-13.56%25.5M

----

34.09%29.5M

----

30.95%22M

--22M

----

8.39%16.8M

Other non current assets

-2.44%4M

--4.4M

-4.65%4.1M

----

138.89%4.3M

--4.3M

----

--1.8M

Total non current assets

-13.71%78.7M

-10.40%79.3M

3.75%91.2M

11.04%88.5M

6.55%87.9M

--87.9M

31.52%79.7M

37.27%82.5M

Total assets

-10.84%287M

10.31%327.4M

2.61%321.9M

-3.95%296.8M

0.67%313.7M

--313.7M

4.92%309M

-7.29%311.6M

Liabilities

Current liabilities

Payables

3.20%35.5M

17.63%54.7M

9.55%34.4M

-24.76%46.5M

1.62%31.4M

--31.4M

13.60%61.8M

22.62%30.9M

-accounts payable

2.84%29M

20.53%54.6M

26.46%28.2M

-26.70%45.3M

-9.72%22.3M

--22.3M

13.60%61.8M

26.02%24.7M

-Total tax payable

31.25%2.1M

-91.67%100K

-33.33%1.6M

--1.2M

41.18%2.4M

--2.4M

--0

21.43%1.7M

-Other payable

-4.35%4.4M

----

-31.34%4.6M

----

48.89%6.7M

--6.7M

----

7.14%4.5M

Current provisions

--2.8M

----

Current debt and capital lease obligation

-77.78%800K

-94.29%200K

5.88%3.6M

2.94%3.5M

0.00%3.4M

--3.4M

325.00%3.4M

-Current debt

----

--0

----

-Current capital lease obligation

-77.78%800K

-94.29%200K

5.88%3.6M

2.94%3.5M

0.00%3.4M

--3.4M

385.71%3.4M

Current liabilities

-5.20%58.3M

10.26%55.9M

1.15%61.5M

-22.24%50.7M

6.11%60.8M

--60.8M

15.81%65.2M

12.80%57.3M

Non current liabilities

Long term debt and capital lease obligation

-67.06%2.8M

-38.61%6.2M

-27.97%8.5M

-20.47%10.1M

-12.59%11.8M

--11.8M

568.42%12.7M

542.86%13.5M

-Long term capital lease obligation

-67.06%2.8M

-38.61%6.2M

-27.97%8.5M

-20.47%10.1M

-12.59%11.8M

--11.8M

568.42%12.7M

542.86%13.5M

Total non current liabilities

-59.12%5.6M

-28.24%9.4M

-9.27%13.7M

-7.75%13.1M

0.00%15.1M

--15.1M

305.71%14.2M

308.11%15.1M

Total liabilities

-15.03%63.9M

2.35%65.3M

-0.92%75.2M

-19.65%63.8M

4.83%75.9M

--75.9M

32.78%79.4M

32.84%72.4M

Shareholders'equity

Share capital

0.00%300K

--300K

0.00%300K

-common stock

0.00%300K

--300K

0.00%300K

Retained earnings

16.69%223M

-24.33%136.2M

4.37%191.1M

2.33%180M

-0.92%183.1M

--183.1M

-2.76%175.9M

-18.52%184.8M

Paid-in capital

-99.45%300K

129.33%125.9M

0.00%54.9M

--54.9M

0.00%54.9M

Total stockholders'equity

-9.57%223.1M

12.49%262.1M

3.74%246.7M

1.48%233M

-0.59%237.8M

--237.8M

-2.17%229.6M

-15.06%239.2M

Total equity

-9.57%223.1M

12.49%262.1M

3.74%246.7M

1.48%233M

-0.59%237.8M

--237.8M

-2.17%229.6M

-15.06%239.2M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.10%91.1M	-5.10%91.1M	97.27%130M	60.27%96M	60.27%96M	-13.06%65.9M	-37.15%59.9M	--59.9M	-24.20%75.8M	-42.66%95.3M
-Cash and cash equivalents	-5.10%91.1M	-5.10%91.1M	97.27%130M	60.27%96M	60.27%96M	-13.06%65.9M	-37.15%59.9M	--59.9M	-24.20%75.8M	-42.66%95.3M
-Accounts receivable	-4.76%68M	-4.76%68M	-12.12%71.8M	-8.23%71.4M	-8.23%71.4M	7.93%81.7M	24.48%77.8M	--77.8M	-2.32%75.7M	7.02%62.5M
-Taxes receivable	-23.08%3M	-23.08%3M	162.50%2.1M	-50.00%3.9M	-50.00%3.9M	0.00%800K	188.89%7.8M	--7.8M	-74.19%800K	-20.59%2.7M
-Other receivables	-17.95%3.2M	-17.95%3.2M	----	-32.76%3.9M	-32.76%3.9M	----	241.18%5.8M	--5.8M	----	-62.22%1.7M
Inventory	-19.00%37.1M	-19.00%37.1M	-26.21%44.2M	-32.25%45.8M	-32.25%45.8M	-20.77%59.9M	12.48%67.6M	--67.6M	41.84%75.6M	66.02%60.1M
Prepaid assets	-38.71%5.7M	-38.71%5.7M	----	47.62%9.3M	47.62%9.3M	----	-7.35%6.3M	--6.3M	----	6.25%6.8M
Total current assets	-9.71%208.3M	-9.71%208.3M	19.11%248.1M	2.17%230.7M	2.17%230.7M	-9.16%208.3M	-1.44%225.8M	--225.8M	-1.97%229.3M	-16.99%229.1M
Non current assets
Net PPE	-44.02%11.7M	-44.02%11.7M	-61.06%8.8M	-11.81%20.9M	-11.81%20.9M	-5.83%22.6M	-7.42%23.7M	--23.7M	160.87%24M	166.67%25.6M
-Gross PPE	-21.63%27.9M	-21.63%27.9M	----	-0.84%35.6M	-0.84%35.6M	----	1.99%35.9M	--35.9M	----	108.28%35.2M
-Accumulated depreciation	-10.20%-16.2M	-10.20%-16.2M	----	-20.49%-14.7M	-20.49%-14.7M	----	-27.08%-12.2M	---12.2M	----	-31.51%-9.6M
Goodwill and other intangible assets	-6.39%61.5M	-6.39%61.5M	6.49%64M	12.89%65.7M	12.89%65.7M	11.09%60.1M	9.40%58.2M	--58.2M	11.78%54.1M	11.53%53.2M
-Goodwill	-0.55%36M	-0.55%36M	----	0.00%36.2M	0.00%36.2M	----	-0.55%36.2M	--36.2M	----	13.04%36.4M
-Other intangible assets	-13.56%25.5M	-13.56%25.5M	----	34.09%29.5M	34.09%29.5M	----	30.95%22M	--22M	----	8.39%16.8M
Other non current assets	-2.44%4M	-2.44%4M	--4.4M	-4.65%4.1M	-4.65%4.1M	----	138.89%4.3M	--4.3M	----	--1.8M
Total non current assets	-13.71%78.7M	-13.71%78.7M	-10.40%79.3M	3.75%91.2M	3.75%91.2M	11.04%88.5M	6.55%87.9M	--87.9M	31.52%79.7M	37.27%82.5M
Total assets	-10.84%287M	-10.84%287M	10.31%327.4M	2.61%321.9M	2.61%321.9M	-3.95%296.8M	0.67%313.7M	--313.7M	4.92%309M	-7.29%311.6M
Liabilities
Current liabilities
Payables	3.20%35.5M	3.20%35.5M	17.63%54.7M	9.55%34.4M	9.55%34.4M	-24.76%46.5M	1.62%31.4M	--31.4M	13.60%61.8M	22.62%30.9M
-accounts payable	2.84%29M	2.84%29M	20.53%54.6M	26.46%28.2M	26.46%28.2M	-26.70%45.3M	-9.72%22.3M	--22.3M	13.60%61.8M	26.02%24.7M
-Total tax payable	31.25%2.1M	31.25%2.1M	-91.67%100K	-33.33%1.6M	-33.33%1.6M	--1.2M	41.18%2.4M	--2.4M	--0	21.43%1.7M
-Other payable	-4.35%4.4M	-4.35%4.4M	----	-31.34%4.6M	-31.34%4.6M	----	48.89%6.7M	--6.7M	----	7.14%4.5M
Current provisions	--2.8M	--2.8M	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	-77.78%800K	-77.78%800K	-94.29%200K	5.88%3.6M	5.88%3.6M	2.94%3.5M	0.00%3.4M	--3.4M	325.00%3.4M	325.00%3.4M
-Current debt	----	----	----	----	----	----	----	----	--0	----
-Current capital lease obligation	-77.78%800K	-77.78%800K	-94.29%200K	5.88%3.6M	5.88%3.6M	2.94%3.5M	0.00%3.4M	--3.4M	385.71%3.4M	385.71%3.4M
Current liabilities	-5.20%58.3M	-5.20%58.3M	10.26%55.9M	1.15%61.5M	1.15%61.5M	-22.24%50.7M	6.11%60.8M	--60.8M	15.81%65.2M	12.80%57.3M
Non current liabilities
Long term debt and capital lease obligation	-67.06%2.8M	-67.06%2.8M	-38.61%6.2M	-27.97%8.5M	-27.97%8.5M	-20.47%10.1M	-12.59%11.8M	--11.8M	568.42%12.7M	542.86%13.5M
-Long term capital lease obligation	-67.06%2.8M	-67.06%2.8M	-38.61%6.2M	-27.97%8.5M	-27.97%8.5M	-20.47%10.1M	-12.59%11.8M	--11.8M	568.42%12.7M	542.86%13.5M
Total non current liabilities	-59.12%5.6M	-59.12%5.6M	-28.24%9.4M	-9.27%13.7M	-9.27%13.7M	-7.75%13.1M	0.00%15.1M	--15.1M	305.71%14.2M	308.11%15.1M
Total liabilities	-15.03%63.9M	-15.03%63.9M	2.35%65.3M	-0.92%75.2M	-0.92%75.2M	-19.65%63.8M	4.83%75.9M	--75.9M	32.78%79.4M	32.84%72.4M
Shareholders'equity
Share capital	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	--300K	0.00%300K	0.00%300K
-common stock	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	--300K	0.00%300K	0.00%300K
Retained earnings	16.69%223M	16.69%223M	-24.33%136.2M	4.37%191.1M	4.37%191.1M	2.33%180M	-0.92%183.1M	--183.1M	-2.76%175.9M	-18.52%184.8M
Paid-in capital	-99.45%300K	-99.45%300K	129.33%125.9M	0.00%54.9M	0.00%54.9M	0.00%54.9M	0.00%54.9M	--54.9M	0.00%54.9M	0.00%54.9M
Total stockholders'equity	-9.57%223.1M	-9.57%223.1M	12.49%262.1M	3.74%246.7M	3.74%246.7M	1.48%233M	-0.59%237.8M	--237.8M	-2.17%229.6M	-15.06%239.2M
Total equity	-9.57%223.1M	-9.57%223.1M	12.49%262.1M	3.74%246.7M	3.74%246.7M	1.48%233M	-0.59%237.8M	--237.8M	-2.17%229.6M	-15.06%239.2M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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