Gross margin moved 294 bp lower
Gross margin changed -294 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
37.96%→35.02%2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →FIZZ financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating margin moved 373 bp lower
Operating margin changed -373 basis points from the comparable as-filed period.
21.41%→17.69%2 prior comparisons
Cash & equivalents decreased 57.1%
Cash & equivalents changed -57.1% from the comparable as-filed period.
$249.8M→$107.1M3 prior comparisons
Working capital decreased 42.1%
Working capital changed -42.1% from the comparable as-filed period.
$329.2M→$190.6M3 prior comparisons
Current assets decreased 31.2%
Current assets changed -31.2% from the comparable as-filed period.
$476.1M→$327.5M3 prior comparisons
Operating income decreased 17.4%
Operating income changed -17.4% from the comparable as-filed period.
$70.8M→$58.5M2 prior comparisons
Stockholders' equity decreased 27.1%
Stockholders' equity changed -27.1% from the comparable as-filed period.
$504.1M→$367.7M2 prior comparisons
Operating cash flow / net income increased 30.2%
Operating cash flow / net income changed +30.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.06→1.382 prior comparisons
Stock-based compensation decreased 35.6%
Stock-based compensation changed -35.6% from the comparable as-filed period.
$135,000→$87,0002 prior comparisons
Net income decreased 15.7%
Net income changed -15.7% from the comparable as-filed period.
$55.8M→$47.0M2 prior comparisons
Total assets decreased 21.1%
Total assets changed -21.1% from the comparable as-filed period.
$737.8M→$582.3M3 prior comparisons
Inventory / revenue moved 196 bp higher
Inventory / revenue changed +196 basis points from the comparable as-filed period.
28.42%→30.38%2 prior comparisons
Free-cash-flow proxy increased 10.3%
Free-cash-flow proxy changed +10.3% from the comparable as-filed period.
$56.0M→$61.8M2 prior comparisons
Working capital / assets moved 1189 bp lower
Working capital / assets changed -1189 basis points from the comparable as-filed period.
44.63%→32.74%3 prior comparisons
Operating cash flow increased 9.7%
Operating cash flow changed +9.7% from the comparable as-filed period.
$59.1M→$64.9M2 prior comparisons
Current ratio decreased 26.2%
Current ratio changed -26.2% from the comparable as-filed period.
3.24→2.393 prior comparisons
Revenue increased 0.0%
Revenue changed +0.0% from the comparable as-filed period.
$330.5M→$330.7M2 prior comparisons
Inventory increased 7.0%
Inventory changed +7.0% from the comparable as-filed period.
$93.9M→$100.4M3 prior comparisons
Free-cash-flow margin moved 174 bp higher
Free-cash-flow margin changed +174 basis points from the comparable as-filed period.
16.94%→18.68%2 prior comparisons
Operating cash-flow margin moved 173 bp higher
Operating cash-flow margin changed +173 basis points from the comparable as-filed period.
17.88%→19.61%2 prior comparisons
Gross profit decreased 7.7%
Gross profit changed -7.7% from the comparable as-filed period.
$125.5M→$115.8M2 prior comparisons
SBC / revenue moved 1 bp lower
SBC / revenue changed -1 basis points from the comparable as-filed period.
0.04%→0.03%2 prior comparisons
Capex / revenue moved 1 bp lower
Capex / revenue changed -1 basis points from the comparable as-filed period.
0.94%→0.93%2 prior comparisons
Shares outstanding decreased 0.0%
Shares outstanding changed -0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 7 prior comparable changes.
93,620,246→93,615,3027 prior comparisons
Current liabilities decreased 6.8%
Current liabilities changed -6.8% from the comparable as-filed period.
$146.9M→$136.9M3 prior comparisons
Selling, general & administrative increased 4.8%
Selling, general & administrative changed +4.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$54.7M→$57.3M2 prior comparisons
Trade receivables decreased 0.7%
Trade receivables changed -0.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$106.5M→$105.8M3 prior comparisons
Receivables / revenue moved 24 bp lower
Receivables / revenue changed -24 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
32.22%→31.99%2 prior comparisons
Capital expenditure decreased 0.8%
Capital expenditure changed -0.8% from the comparable as-filed period.
$3.1M→$3.1M2 prior comparisons
Selling, general & administrative increased 0.2%
Selling, general & administrative changed +0.2% from the comparable as-filed period.
$48.4M→$48.5M1 prior comparisons
Revenue decreased 0.9%
Revenue changed -0.9% from the comparable as-filed period.
$267.1M→$264.6M1 prior comparisons
Operating income increased 1.1%
Operating income changed +1.1% from the comparable as-filed period.
$50.6M→$51.1M1 prior comparisons
Gross profit increased 0.7%
Gross profit changed +0.7% from the comparable as-filed period.
$99.0M→$99.6M1 prior comparisons
Operating margin moved 39 bp higher
Operating margin changed +39 basis points from the comparable as-filed period.
18.94%→19.33%1 prior comparisons
Gross margin moved 59 bp higher
Gross margin changed +59 basis points from the comparable as-filed period.
37.05%→37.65%1 prior comparisons
Inventory increased 13.0%
Inventory changed +13.0% from the comparable as-filed period.
$85.0M→$96.1M2 prior comparisons
Cash & equivalents increased 110.4%
Cash & equivalents changed +110.4% from the comparable as-filed period.
$149.2M→$314.0M2 prior comparisons
Net income increased 3.9%
Net income changed +3.9% from the comparable as-filed period.
$39.6M→$41.2M1 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.