National Beverage Corp. (FIZZ)

NASDAQ: FIZZ · Real-Time Price · USD

32.48

+0.14 (0.43%)

At close: Jul 7, 2026, 4:00 PM EDT

32.86

+0.38 (1.17%)

After-hours: Jul 7, 2026, 7:54 PM EDT

National Beverage Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

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
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
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
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

SEC Filings: 10-K · 10-Q