National Beverage Corp. (FIZZ)
NASDAQ: FIZZ · Real-Time Price · USD
31.25
+0.55 (1.79%)
Jul 27, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 349.54 | 193.84 | 327.05 | 158.07 | 48.05 |
Cash & Short-Term Investments | 349.54 | 193.84 | 327.05 | 158.07 | 48.05 |
Cash Growth | 80.33% | -40.73% | 106.90% | 228.98% | -75.18% |
Accounts Receivable | 104.3 | 104.16 | 102.84 | 104.92 | 93.59 |
Inventory | 95.52 | 85.11 | 84.6 | 93.58 | 103.32 |
Other Current Assets | 43.7 | 23.83 | 22.39 | 9.84 | 29.56 |
Total Current Assets | 593.06 | 406.93 | 536.87 | 366.41 | 274.52 |
Net Property, Plant & Equipment | 238.86 | 245.87 | 213.23 | 187.93 | 173.51 |
Other Intangible Assets | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
Goodwill | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 |
Other Long-Term Assets | 4.97 | 5.3 | 5.29 | 5.25 | 5.02 |
Total Assets | 851.65 | 672.86 | 770.15 | 574.34 | 467.8 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 87.45 | 82.45 | 78.28 | 85.11 | 95.3 |
Accrued Expenses | 33.31 | 43.52 | 46.57 | 47.32 | 39.09 |
Current Portion of Leases | 14.46 | 14.53 | 13.08 | 11.75 | 10.54 |
Other Current Liabilities | - | - | - | 0.15 | 0.39 |
Total Current Liabilities | 135.21 | 140.5 | 137.93 | 144.32 | 145.32 |
Long-Term Debt | - | - | - | - | 30 |
Long-Term Leases | 44.48 | 57.59 | 41.69 | 29.78 | 20.7 |
Other Long-Term Liabilities | 36.24 | 30.77 | 31.03 | 27.75 | 32.34 |
Total Long-Term Liabilities | 80.72 | 88.36 | 72.71 | 57.53 | 83.05 |
Total Liabilities | 215.93 | 228.86 | 210.64 | 201.86 | 228.37 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Preferred Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Common Stock | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
Treasury Stock | -24.91 | -24.23 | -24.23 | -24.23 | -24.23 |
Additional Paid-in Capital | 44.4 | 43.71 | 42.59 | 40.39 | 39.41 |
Accumulated Other Comprehensive Income | 13.65 | 5.6 | 4.91 | -3.19 | 6.92 |
Retained Earnings | 601.4 | 417.75 | 535.08 | 358.35 | 216.18 |
Shareholders' Equity | 635.71 | 444 | 559.51 | 372.49 | 239.44 |
Total Liabilities & Equity | 851.65 | 672.86 | 770.15 | 574.34 | 467.8 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 58.94 | 72.12 | 54.77 | 41.53 | 61.25 |
Net Cash (Debt) | 290.61 | 121.71 | 272.28 | 116.55 | -13.2 |
Net Cash Growth | 138.77% | -55.30% | 133.62% | - | - |
Net Cash Per Share | 3.10 | 1.30 | 2.91 | 1.25 | -0.14 |
Book Value | 635.71 | 444 | 559.51 | 372.49 | 239.44 |
Book Value Per Share | 6.79 | 4.74 | 5.98 | 3.98 | 2.56 |
Tangible Book Value | 620.95 | 429.24 | 544.75 | 357.73 | 224.68 |
Tangible Book Value Per Share | 6.63 | 4.58 | 5.82 | 3.82 | 2.40 |