National Beverage Corp. (FIZZ)
NASDAQ: FIZZ · Real-Time Price · USD
34.51
+0.24 (0.70%)
Apr 28, 2026, 4:00 PM EDT - Market closed
National Beverage Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | May '21 May 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 313.97 | 193.84 | 327.05 | 158.07 | 48.05 | 193.59 | Upgrade
|
| Cash & Short-Term Investments | 313.97 | 193.84 | 327.05 | 158.07 | 48.05 | 193.59 | Upgrade
|
| Cash Growth | 110.41% | -40.73% | 106.90% | 228.98% | -75.18% | -36.43% | Upgrade
|
| Receivables | 97.43 | 104.16 | 102.84 | 104.92 | 93.59 | 86.44 | Upgrade
|
| Inventory | 96.1 | 85.11 | 84.6 | 93.58 | 103.32 | 71.48 | Upgrade
|
| Prepaid Expenses | 19.13 | 16.43 | 16.69 | 9.84 | 20.76 | 9.83 | Upgrade
|
| Other Current Assets | 11.4 | 7.4 | 5.7 | - | 8.8 | 3.6 | Upgrade
|
| Total Current Assets | 538.04 | 406.93 | 536.87 | 366.41 | 274.52 | 364.94 | Upgrade
|
| Property, Plant & Equipment | 234.9 | 245.87 | 213.23 | 187.93 | 173.51 | 172.7 | Upgrade
|
| Goodwill | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | Upgrade
|
| Other Intangible Assets | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | Upgrade
|
| Other Long-Term Assets | 4.78 | 5.3 | 5.29 | 5.25 | 5.02 | 4.83 | Upgrade
|
| Total Assets | 792.47 | 672.86 | 770.15 | 574.34 | 467.8 | 557.24 | Upgrade
|
| Accounts Payable | 66.86 | 82.45 | 78.28 | 85.11 | 95.3 | 88.75 | Upgrade
|
| Accrued Expenses | 38.51 | 38.52 | 40.82 | 37.6 | 33.59 | 36.03 | Upgrade
|
| Current Portion of Leases | 14.93 | 14.53 | 13.08 | 11.75 | 10.54 | 14.8 | Upgrade
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| Current Income Taxes Payable | 0.77 | - | - | 0.15 | 0.39 | 0.09 | Upgrade
|
| Other Current Liabilities | 1 | 5 | 5.74 | 9.72 | 5.5 | 7.52 | Upgrade
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| Total Current Liabilities | 122.07 | 140.5 | 137.93 | 144.32 | 145.32 | 147.19 | Upgrade
|
| Long-Term Debt | - | - | - | - | 30 | - | Upgrade
|
| Long-Term Leases | 47.75 | 57.59 | 41.69 | 29.78 | 20.7 | 28.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.35 | 23.01 | 23.25 | 19.81 | 23.82 | 17.29 | Upgrade
|
| Other Long-Term Liabilities | 7.25 | 7.76 | 7.78 | 7.94 | 8.52 | 7.92 | Upgrade
|
| Total Liabilities | 201.41 | 228.86 | 210.64 | 201.86 | 228.37 | 201.24 | Upgrade
|
| Common Stock | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | Upgrade
|
| Additional Paid-In Capital | 44.3 | 43.71 | 42.59 | 40.39 | 39.41 | 38.38 | Upgrade
|
| Retained Earnings | 561.08 | 417.75 | 535.08 | 358.35 | 216.18 | 337.67 | Upgrade
|
| Treasury Stock | -19.81 | -19.13 | -19.13 | -19.13 | -19.13 | -19.13 | Upgrade
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| Comprehensive Income & Other | 9.41 | 5.6 | 4.91 | -3.19 | 6.92 | 3.02 | Upgrade
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| Total Common Equity | 596.01 | 448.95 | 564.46 | 377.44 | 244.39 | 360.95 | Upgrade
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| Shareholders' Equity | 591.06 | 444 | 559.51 | 372.49 | 239.44 | 356 | Upgrade
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| Total Liabilities & Equity | 792.47 | 672.86 | 770.15 | 574.34 | 467.8 | 557.24 | Upgrade
|
| Total Debt | 62.67 | 72.12 | 54.77 | 41.53 | 61.25 | 43.64 | Upgrade
|
| Net Cash (Debt) | 251.3 | 121.71 | 272.28 | 116.55 | -13.2 | 149.95 | Upgrade
|
| Net Cash Growth | 167.66% | -55.30% | 133.62% | - | - | -41.28% | Upgrade
|
| Net Cash Per Share | 2.68 | 1.30 | 2.91 | 1.25 | -0.14 | 1.60 | Upgrade
|
| Filing Date Shares Outstanding | 93.63 | 93.62 | 93.58 | 93.35 | 93.34 | 93.31 | Upgrade
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| Total Common Shares Outstanding | 93.61 | 93.62 | 93.57 | 93.35 | 93.34 | 93.3 | Upgrade
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| Working Capital | 415.97 | 266.43 | 398.95 | 222.08 | 129.2 | 217.75 | Upgrade
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| Book Value Per Share | 6.37 | 4.80 | 6.03 | 4.04 | 2.62 | 3.87 | Upgrade
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| Tangible Book Value | 581.25 | 434.19 | 549.7 | 362.68 | 229.63 | 346.19 | Upgrade
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| Tangible Book Value Per Share | 6.21 | 4.64 | 5.87 | 3.88 | 2.46 | 3.71 | Upgrade
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| Land | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | Upgrade
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| Buildings | 82.79 | 81.76 | 71.75 | 70.62 | 65.7 | 62.35 | Upgrade
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| Machinery | 308.05 | 290.47 | 281.58 | 289.57 | 277.16 | 257.12 | Upgrade
|
| Construction In Progress | 33.8 | 37.7 | 32.5 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.