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National Beverage Corp. (FIZZ)
NASDAQ: FIZZ · Real-Time Price · USD
32.58
+0.11 (0.34%)
Aug 28, 2026, 4:00 PM EDT - Market closed

National Beverage Balance Sheet

Millions USD. Fiscal year is Jun - May.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Jan '26 Nov '25 Aug '25 May '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Cash & Equivalents
349.54313.97269.31249.83193.84149.22112.8477.04327.05276.96247.68222.77158.07118.3292.6356.0648.0540.37273.04245.54
Cash & Short-Term Investments
349.54313.97269.31249.83193.84149.22112.8477.04327.05276.96247.68222.77158.07118.3292.6356.0648.0540.37273.04245.54
Cash Growth (YoY)
80.33%110.41%138.67%224.29%-40.73%-46.12%-54.44%-65.42%106.90%134.07%167.40%297.37%228.98%193.08%-66.08%-77.17%-75.18%-73.67%-32.66%-30.35%
Receivables
104.397.4393.16106.5104.1690.999.61116.03102.84101.73100.22107.68104.9297.1100.45100.2793.5982.1788.2498.62
Inventory
95.5296.195.8793.9285.1185.0391.0590.6384.688.6792.779393.5893.5988.4190.35103.3288.6878.7969.93
Prepaid Expenses
27.719.1319.713.7816.4320.61169.3216.6920.9815.818.039.8413.717.27.1620.7615.0210.427.63
Other Current Assets
1611.413.412.17.46.85.40.25.70.8---1.2--8.810.5-1.3
Total Current Assets
593.06538.04491.44476.13406.93352.57324.89293.21536.87489.15456.48431.47366.41323.92298.68253.84274.52236.74450.48423.01
Property, Plant & Equipment
238.86234.9238.07241.53245.87219.42209.62209.07213.23210.73196.35189.07187.93181.81181.95180.91173.51171.99165.38170.09
Goodwill
13.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.1513.15
Other Intangible Assets
1.621.621.621.621.621.621.621.621.621.621.621.621.621.621.621.621.621.621.621.62
Other Long-Term Assets
4.974.784.715.355.37.278.175.535.295.245.35.115.255.94.736.035.024.784.84.83
Total Assets
851.65792.47748.97737.76672.86594.02557.44522.57770.15719.88672.89640.41574.34526.39500.12455.55467.8428.27635.43612.69

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Jan '26 Nov '25 Aug '25 May '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Accounts Payable
87.4566.8663.8378.6782.4562.6469.6573.8978.2873.318087.3285.1168.9984.3876.1595.368.5290.3584.92
Accrued Expenses
30.0338.5134.4339.8138.5243.1644.9147.8740.8244.0144.7743.8337.642.5838.1343.3333.5937.4526.8738.9
Current Portion of Leases
14.4614.9315.0315.0114.5313.0812.8712.8213.0813.5913.4811.8811.7511.8912.0411.9310.5412.7813.1514.28
Current Income Taxes Payable
-0.770.4113.29-0.640.6811-0.790.198.90.150.470.150.650.390.730.315.25
Other Current Liabilities
3.27110.150.1-1.95.741.44.14.99.721.613-5.5-9.1-
Total Current Liabilities
135.21122.07114.69146.88140.5119.61128.11147.48137.93133.1142.55156.83144.32125.52147.7132.06145.32119.48139.76153.35
Long-Term Debt
----------------3050--
Long-Term Leases
44.4847.7551.1754.957.5942.2637.6139.1141.6944.5731.6329.9129.7828.9928.828.6320.725.7424.5326.3
Long-Term Deferred Tax Liabilities
29.1924.3524.5824.0123.0123.8323.5921.0623.2524.8924.1524.0319.8124.5920.5921.1223.8218.6716.0816.34
Other Long-Term Liabilities
7.057.257.287.847.768.097.988.337.787.17.397.567.947.797.929.628.528.148.228.41
Total Liabilities
215.93201.41197.72233.63228.86193.78197.3215.98210.64209.66205.72218.33201.86186.89205.01191.44228.37222.02188.58204.4

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Jan '26 Nov '25 Aug '25 May '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Common Stock
1.021.021.021.021.021.021.021.021.021.021.021.021.021.021.021.021.021.021.021.02
Additional Paid-In Capital
44.444.344.2143.8443.7143.5743.3643.0942.5941.7441.0140.5640.3940.240.0339.5839.4139.1938.8438.6
Retained Earnings
601.4561.08519.87473.51417.75372.99333.35287.71535.08491.36451.76407.98358.35322.04287.68251.64216.18181.84430.77391.49
Treasury Stock
-19.81-19.81-19.81-19.13-19.13-19.13-19.13-19.13-19.13-19.13-19.13-19.13-19.13-19.13-19.13-19.13-19.13-19.13-19.13-19.13
Comprehensive Income & Other
13.659.4110.929.845.66.746.51-1.144.910.19-2.54-3.4-3.190.32-9.53-4.046.928.290.31.26
Total Common Equity
640.66596.01556.21509.08448.95405.19365.09311.55564.46515.17472.12427.03377.44344.45300.07269.06244.39211.2451.8413.24
Shareholders' Equity
635.71591.06551.26504.13444400.24360.14306.6559.51510.22467.17422.08372.49339.5295.12264.11239.44206.25446.85408.29
Total Liabilities & Equity
851.65792.47748.97737.76672.86594.02557.44522.57770.15719.88672.89640.41574.34526.39500.12455.55467.8428.27635.43612.69

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Jan '26 Nov '25 Aug '25 May '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Total Debt
58.9462.6766.1969.972.1255.3350.4851.9354.7758.1645.1141.7941.5340.8840.8440.5661.2588.5237.6840.58
Net Cash (Debt)
290.61251.3203.12179.93121.7193.8962.3525.11272.28218.81202.57180.98116.5577.4551.7815.51-13.2-48.15235.36204.96
Net Cash Growth (YoY)
138.77%167.66%225.75%616.58%-55.30%-57.09%-69.22%-86.13%133.62%182.53%291.18%1067.25%---78.00%-92.44%---34.79%-33.13%
Net Cash Per Share
3.102.682.171.921.301.000.670.272.912.342.161.931.240.830.550.17-0.14-0.512.512.19
Filing Date Shares Outstanding
93.6193.6393.6393.6293.6293.6293.6193.6193.5893.5493.3993.3593.3593.3593.3593.3493.3493.3493.3293.32
Total Common Shares Outstanding
93.6193.6193.6193.6293.6293.6293.6193.6193.5793.5393.3993.3593.3593.3593.3593.3493.3493.3393.3293.31
Working Capital
457.85415.97376.75329.25266.43232.96196.78145.73398.95356.05313.93274.64222.08198.4150.97121.78129.2117.26310.73269.67
Book Value Per Share
6.846.375.945.444.804.333.903.336.035.515.064.574.043.693.212.882.622.264.844.43
Tangible Book Value
625.9581.25541.45494.32434.19390.43350.33296.79549.7500.41457.36412.27362.68329.69285.31254.3229.63196.44437.04398.48
Tangible Book Value Per Share
6.696.215.785.284.644.173.743.175.875.354.904.423.883.533.062.722.462.104.684.27
Land
9.849.849.849.849.849.849.849.849.849.849.849.849.849.849.849.849.849.849.849.84
Buildings
103.4882.7982.3582.0981.7673.7472.8971.7671.7571.371.0170.8770.6270.0867.9866.565.763.5362.8662.79
Machinery
313.68308.05301.77330.85290.47332.44323.2317.65281.58307.07300.95294.23289.57283.35281.5278.66277.16271.47262.87261.24
Construction In Progress
20.333.834.5-37.7---32.5-----------
SEC Filings: 10-K · 10-Q