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Fevertree Drinks PLC (FEVR)

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1,077.00 -13.00    -1.19%
16:35:59 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 286,279
  • Bid/Ask: 770.00 / 1,325.00
  • Day's Range: 1,070.00 - 1,086.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BRJ9BJ26 
SEDOL:  BRJ9BJ2
Fevertree Drinks PLC 1,077.00 -13.00 -1.19%

FEVR Balance Sheet

 
Assess the latest Fevertree Drinks PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced FEVR Annual Report data, financial summaries and charts are available for Fevertree Drinks PLC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 225.8 225.8 229.3 229.3
Cash and Short Term Investments 59.9 59.9 75.8 75.8
Cash - - - -
Cash & Equivalents 59.9 59.9 75.8 75.8
Short Term Investments - - - -
Total Receivables, Net 97.7 97.7 76.5 76.5
Accounts Receivables - Trade, Net 91.5 91.5 75.7 75.7
Total Inventory 67.6 67.6 75.6 75.6
Prepaid Expenses - - - -
Other Current Assets, Total 0.6 0.6 1.4 1.4
Total Assets 313.7 313.7 309 309
Property/Plant/Equipment, Total - Net 23.7 23.7 24 24
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 58.2 58.2 54.1 54.1
Long Term Investments - - - -
Note Receivable - Long Term 6.2 6.2 0.8 0.8
Other Long Term Assets, Total 4.3 4.3 - -
Other Assets, Total -27.8 -27.8 2.1 2.1
Total Current Liabilities 60.8 60.8 65.2 65.2
Accounts Payable 55.3 55.3 61.8 61.8
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 3.4 3.4 3.4 3.4
Other Current liabilities, Total 2.1 2.1 - -
Total Liabilities 75.9 75.9 79.4 79.4
Total Long Term Debt 11.8 11.8 12.7 12.7
Long Term Debt - - - -
Capital Lease Obligations 11.8 11.8 12.7 12.7
Deferred Income Tax 3 3 1.5 1.5
Minority Interest - - - -
Other Liabilities, Total 0.3 0.3 - -
Total Equity 237.8 237.8 229.6 229.6
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.3 0.3 0.3 0.3
Additional Paid-In Capital 54.8 54.8 54.8 54.8
Retained Earnings (Accumulated Deficit) 183.1 183.1 175.9 175.9
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -0.4 -0.4 -1.4 -1.4
Total Liabilities & Shareholders' Equity 313.7 313.7 309 309
Total Common Shares Outstanding 116.66 116.66 116.61 116.61
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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FEVR Price Commentary

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Antony John
Antony John Mar 22, 2023 10:37
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Looking ahead, the drinks company maintained its sales guidance range of £390-£405mln, expressing confidence in achieving 13% to 18% year-on-year growth.
jose valdes
jose valdes Jan 25, 2021 13:23
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i like the company but is expensive for actual conditions
Mo Ahmadi
Mo Ahmadi Jan 25, 2021 13:23
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it is still below the 2019 and with vaccine in place and summer approaches and road map to opening this will fly soon. it is undervalued don't miss it IMHO
neil wells
neil wells Dec 01, 2020 8:16
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let's ignore the fact xmas parties are cancelled and pubs are shut
neil wells
neil wells Nov 11, 2020 11:46
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how can this share price be materially higher than it was at beginning of year pre-civil, when half its sale channel has been closed for a year and it is going to miss Christmas going out this year. The markets are crazy.
neil wells
neil wells Aug 20, 2020 14:37
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how much longer can Fevertree delay putting its revised full year estimates out. If the results are bad then their failure to get them out looks like deliberately misleading the markets.
Glen Whelan
Glen Whelan Jan 22, 2020 10:06
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This from investor chapion: At the current share price (1444p), Fevertree shares trade at 5.8 times forecast 2020 sales of £290m, which assumes growth of 10%. Investment to support growth, notably overseas, have impacted earnings which are now expected to decline by 5% in 2019 to approximately 50.5p. Based on current revenue and margin forecasts, 2020 earnings could be just 51p, giving a forecast price to earnings multiple of 28 times.
Glen Whelan
Glen Whelan Jan 22, 2020 10:02
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ride the bounce today, PE getting more realistic for a 10% growth company, caution ahead, results in march up 5% now, will it continue...
Neil Sharma
Neil Sharma Jan 20, 2020 12:40
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Should I sell or will it bounce back a bit?
Hugh Jones
Hugh Jones Jan 20, 2020 12:40
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I'm no expert in this stock but looks like a sell.
Dani Sajid
Dani777555 Jul 22, 2019 9:25
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keep (IMO) G&T market gaining more popularity in the USA
Angus Chan
Angus Chan Jun 19, 2019 16:15
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Keep or sell?
 
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