National Beverage Corp. (FIZZ)
NASDAQ: FIZZ · Real-Time Price · USD
30.32
+0.63 (2.12%)
Oct 2, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 | 107.1 | 349.54 | 193.84 | 327.05 | 158.07 | 48.05 |
Cash & Short-Term Investments | 107.1 | 349.54 | 193.84 | 327.05 | 158.07 | 48.05 |
Cash Growth | -57.13% | 80.33% | -40.73% | 106.90% | 228.98% | -75.18% |
Receivables | 105.77 | 104.3 | 104.16 | 102.84 | 104.92 | 93.59 |
Inventory | 100.44 | 95.52 | 85.11 | 84.6 | 93.58 | 103.32 |
Prepaid Expenses | 11.04 | 27.7 | 16.43 | 16.69 | 9.84 | 20.76 |
Other Current Assets | 3.2 | 16 | 7.4 | 5.7 | - | 8.8 |
Total Current Assets | 327.55 | 593.06 | 406.93 | 536.87 | 366.41 | 274.52 |
Property, Plant & Equipment | 235.57 | 238.86 | 245.87 | 213.23 | 187.93 | 173.51 |
Goodwill | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 |
Other Intangible Assets | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
Other Long-Term Assets | 4.39 | 4.97 | 5.3 | 5.29 | 5.25 | 5.02 |
Total Assets | 582.27 | 851.65 | 672.86 | 770.15 | 574.34 | 467.8 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 | 81.8 | 87.45 | 82.45 | 78.28 | 85.11 | 95.3 |
Accrued Expenses | 35.22 | 30.03 | 38.52 | 40.82 | 37.6 | 33.59 |
Current Portion of Leases | 14.49 | 14.46 | 14.53 | 13.08 | 11.75 | 10.54 |
Current Income Taxes Payable | 4.52 | - | - | - | 0.15 | 0.39 |
Other Current Liabilities | 0.9 | 3.27 | 5 | 5.74 | 9.72 | 5.5 |
Total Current Liabilities | 136.93 | 135.21 | 140.5 | 137.93 | 144.32 | 145.32 |
Long-Term Debt | - | - | - | - | - | 30 |
Long-Term Leases | 44.28 | 44.48 | 57.59 | 41.69 | 29.78 | 20.7 |
Long-Term Deferred Tax Liabilities | 26.42 | 29.19 | 23.01 | 23.25 | 19.81 | 23.82 |
Other Long-Term Liabilities | 6.93 | 7.05 | 7.76 | 7.78 | 7.94 | 8.52 |
Total Liabilities | 214.57 | 215.93 | 228.86 | 210.64 | 201.86 | 228.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Common Stock | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
Additional Paid-In Capital | 44.51 | 44.4 | 43.71 | 42.59 | 40.39 | 39.41 |
Retained Earnings | 344.15 | 601.4 | 417.75 | 535.08 | 358.35 | 216.18 |
Treasury Stock | -19.81 | -19.81 | -19.13 | -19.13 | -19.13 | -19.13 |
Comprehensive Income & Other | 2.78 | 13.65 | 5.6 | 4.91 | -3.19 | 6.92 |
Total Common Equity | 372.65 | 640.66 | 448.95 | 564.46 | 377.44 | 244.39 |
Shareholders' Equity | 367.7 | 635.71 | 444 | 559.51 | 372.49 | 239.44 |
Total Liabilities & Equity | 582.27 | 851.65 | 672.86 | 770.15 | 574.34 | 467.8 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 | 58.77 | 58.94 | 72.12 | 54.77 | 41.53 | 61.25 |
Net Cash (Debt) | 48.33 | 290.61 | 121.71 | 272.28 | 116.55 | -13.2 |
Net Cash Growth | -73.14% | 138.77% | -55.30% | 133.62% | - | - |
Net Cash Per Share | 0.52 | 3.10 | 1.30 | 2.91 | 1.25 | -0.14 |
Filing Date Shares Outstanding | 93.62 | 93.61 | 93.62 | 93.58 | 93.35 | 93.34 |
Total Common Shares Outstanding | 93.62 | 93.61 | 93.62 | 93.57 | 93.35 | 93.34 |
Working Capital | 190.62 | 457.85 | 266.43 | 398.95 | 222.08 | 129.2 |
Book Value Per Share | 3.98 | 6.84 | 4.80 | 6.03 | 4.04 | 2.62 |
Tangible Book Value | 357.89 | 625.9 | 434.19 | 549.7 | 362.68 | 229.63 |
Tangible Book Value Per Share | 3.82 | 6.69 | 4.64 | 5.87 | 3.88 | 2.46 |
Land | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
Buildings | 103.55 | 103.48 | 81.76 | 71.75 | 70.62 | 65.7 |
Machinery | 316.7 | 313.68 | 290.47 | 281.58 | 289.57 | 277.16 |
Construction In Progress | 20.2 | 20.3 | 37.7 | 32.5 | - | - |