National Beverage Corp. (FIZZ)
NASDAQ: FIZZ · Real-Time Price · USD
36.94
-0.02 (-0.05%)
Jun 12, 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 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 313.97 | 193.84 | 327.05 | 158.07 | 48.05 | 193.59 |
Cash & Short-Term Investments | 313.97 | 193.84 | 327.05 | 158.07 | 48.05 | 193.59 |
Cash Growth | 110.41% | -40.73% | 106.90% | 228.98% | -75.18% | -36.43% |
Accounts Receivable | 97.43 | 104.16 | 102.84 | 104.92 | 93.59 | 86.44 |
Inventory | 96.1 | 85.11 | 84.6 | 93.58 | 103.32 | 71.48 |
Other Current Assets | 30.53 | 23.83 | 22.39 | 9.84 | 29.56 | 13.43 |
Total Current Assets | 538.04 | 406.93 | 536.87 | 366.41 | 274.52 | 364.94 |
Net Property, Plant & Equipment | 234.9 | 245.87 | 213.23 | 187.93 | 173.51 | 172.7 |
Other Intangible Assets | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
Goodwill | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 |
Other Long-Term Assets | 4.78 | 5.3 | 5.29 | 5.25 | 5.02 | 4.83 |
Total Assets | 792.47 | 672.86 | 770.15 | 574.34 | 467.8 | 557.24 |
Accounts Payable | 66.86 | 82.45 | 78.28 | 85.11 | 95.3 | 88.75 |
Accrued Expenses | 39.51 | 43.52 | 46.57 | 47.32 | 39.09 | 43.55 |
Current Portion of Leases | 14.93 | 14.53 | 13.08 | 11.75 | 10.54 | 14.8 |
Other Current Liabilities | 0.77 | - | - | 0.15 | 0.39 | 0.09 |
Total Current Liabilities | 122.07 | 140.5 | 137.93 | 144.32 | 145.32 | 147.19 |
Long-Term Debt | - | - | - | - | 30 | - |
Long-Term Leases | 47.75 | 57.59 | 41.69 | 29.78 | 20.7 | 28.84 |
Other Long-Term Liabilities | 31.6 | 30.77 | 31.03 | 27.75 | 32.34 | 25.21 |
Total Long-Term Liabilities | 79.34 | 88.36 | 72.71 | 57.53 | 83.05 | 54.05 |
Total Liabilities | 201.41 | 228.86 | 210.64 | 201.86 | 228.37 | 201.24 |
Preferred Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Common Stock | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
Treasury Stock | -24.91 | -24.23 | -24.23 | -24.23 | -24.23 | -24.23 |
Additional Paid-in Capital | 44.3 | 43.71 | 42.59 | 40.39 | 39.41 | 38.38 |
Accumulated Other Comprehensive Income | 9.41 | 5.6 | 4.91 | -3.19 | 6.92 | 3.02 |
Retained Earnings | 561.08 | 417.75 | 535.08 | 358.35 | 216.18 | 337.67 |
Shareholders' Equity | 591.06 | 444 | 559.51 | 372.49 | 239.44 | 356 |
Total Liabilities & Equity | 792.47 | 672.86 | 770.15 | 574.34 | 467.8 | 557.24 |
Total Debt | 62.67 | 72.12 | 54.77 | 41.53 | 61.25 | 43.64 |
Net Cash (Debt) | 251.3 | 121.71 | 272.28 | 116.55 | -13.2 | 149.95 |
Net Cash Growth | 106.47% | -55.30% | 133.62% | - | - | -41.28% |
Net Cash Per Share | 2.68 | 1.30 | 2.91 | 1.25 | -0.14 | 1.60 |
Book Value | 591.06 | 444 | 559.51 | 372.49 | 239.44 | 356 |
Book Value Per Share | 6.31 | 4.74 | 5.98 | 3.98 | 2.56 | 3.80 |
Tangible Book Value | 576.3 | 429.24 | 544.75 | 357.73 | 224.68 | 341.24 |
Tangible Book Value Per Share | 6.15 | 4.58 | 5.82 | 3.82 | 2.40 | 3.64 |