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National Beverage Corp. (FIZZ)
NASDAQ: FIZZ · Real-Time Price · USD
30.91
+0.37 (1.21%)
At close: Sep 10, 2026, 4:00 PM EDT
29.45
-1.46 (-4.72%)
After-hours: Sep 10, 2026, 7:59 PM EDT

National Beverage Balance Sheet

Millions USD. Fiscal year is Jun - May.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 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
Cash & Equivalents
107.1349.54313.97269.31249.83193.84149.22112.8477.04327.05276.96247.68222.77158.07118.3292.6356.0648.0540.37273.04
Cash & Short-Term Investments
107.1349.54313.97269.31249.83193.84149.22112.8477.04327.05276.96247.68222.77158.07118.3292.6356.0648.0540.37273.04
Cash Growth (YoY)
-57.13%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%
Receivables
105.77104.397.4393.16106.5104.1690.999.61116.03102.84101.73100.22107.68104.9297.1100.45100.2793.5982.1788.24
Inventory
100.4495.5296.195.8793.9285.1185.0391.0590.6384.688.6792.779393.5893.5988.4190.35103.3288.6878.79
Prepaid Expenses
14.2427.719.1319.713.7816.4320.61169.3216.6920.9815.818.039.8413.717.27.1620.7615.0210.42
Other Current Assets
-1611.413.412.17.46.85.40.25.70.8---1.2--8.810.5-
Total Current Assets
327.55593.06538.04491.44476.13406.93352.57324.89293.21536.87489.15456.48431.47366.41323.92298.68253.84274.52236.74450.48
Property, Plant & Equipment
235.57238.86234.9238.07241.53245.87219.42209.62209.07213.23210.73196.35189.07187.93181.81181.95180.91173.51171.99165.38
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
4.394.974.784.715.355.37.278.175.535.295.245.35.115.255.94.736.035.024.784.8
Total Assets
582.27851.65792.47748.97737.76672.86594.02557.44522.57770.15719.88672.89640.41574.34526.39500.12455.55467.8428.27635.43

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 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
Accounts Payable
81.887.4566.8663.8378.6782.4562.6469.6573.8978.2873.318087.3285.1168.9984.3876.1595.368.5290.35
Accrued Expenses
36.1230.0338.5134.4339.8138.5243.1644.9147.8740.8244.0144.7743.8337.642.5838.1343.3333.5937.4526.87
Current Portion of Leases
14.4914.4614.9315.0315.0114.5313.0812.8712.8213.0813.5913.4811.8811.7511.8912.0411.9310.5412.7813.15
Current Income Taxes Payable
4.52-0.770.4113.29-0.640.6811-0.790.198.90.150.470.150.650.390.730.3
Other Current Liabilities
-3.27110.150.1-1.95.741.44.14.99.721.613-5.5-9.1
Total Current Liabilities
136.93135.21122.07114.69146.88140.5119.61128.11147.48137.93133.1142.55156.83144.32125.52147.7132.06145.32119.48139.76
Long-Term Debt
-----------------3050-
Long-Term Leases
44.2844.4847.7551.1754.957.5942.2637.6139.1141.6944.5731.6329.9129.7828.9928.828.6320.725.7424.53
Long-Term Deferred Tax Liabilities
26.4229.1924.3524.5824.0123.0123.8323.5921.0623.2524.8924.1524.0319.8124.5920.5921.1223.8218.6716.08
Other Long-Term Liabilities
6.937.057.257.287.847.768.097.988.337.787.17.397.567.947.797.929.628.528.148.22
Total Liabilities
214.57215.93201.41197.72233.63228.86193.78197.3215.98210.64209.66205.72218.33201.86186.89205.01191.44228.37222.02188.58

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 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
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
44.5144.444.344.2143.8443.7143.5743.3643.0942.5941.7441.0140.5640.3940.240.0339.5839.4139.1938.84
Retained Earnings
344.15601.4561.08519.87473.51417.75372.99333.35287.71535.08491.36451.76407.98358.35322.04287.68251.64216.18181.84430.77
Treasury Stock
-19.81-19.81-19.81-19.81-19.13-19.13-19.13-19.13-19.13-19.13-19.13-19.13-19.13-19.13-19.13-19.13-19.13-19.13-19.13-19.13
Comprehensive Income & Other
2.7813.659.4110.929.845.66.746.51-1.144.910.19-2.54-3.4-3.190.32-9.53-4.046.928.290.3
Total Common Equity
372.65640.66596.01556.21509.08448.95405.19365.09311.55564.46515.17472.12427.03377.44344.45300.07269.06244.39211.2451.8
Shareholders' Equity
367.7635.71591.06551.26504.13444400.24360.14306.6559.51510.22467.17422.08372.49339.5295.12264.11239.44206.25446.85
Total Liabilities & Equity
582.27851.65792.47748.97737.76672.86594.02557.44522.57770.15719.88672.89640.41574.34526.39500.12455.55467.8428.27635.43

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 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
Total Debt
58.7758.9462.6766.1969.972.1255.3350.4851.9354.7758.1645.1141.7941.5340.8840.8440.5661.2588.5237.68
Net Cash (Debt)
48.33290.61251.3203.12179.93121.7193.8962.3525.11272.28218.81202.57180.98116.5577.4551.7815.51-13.2-48.15235.36
Net Cash Growth (YoY)
-73.14%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%
Net Cash Per Share
0.523.102.682.171.921.301.000.670.272.912.342.161.931.250.830.550.17-0.14-0.512.51
Filing Date Shares Outstanding
93.6293.6193.6393.6393.6293.6293.6293.6193.6193.5893.5493.3993.3593.3593.3593.3593.3493.3493.3493.32
Total Common Shares Outstanding
93.6293.6193.6193.6193.6293.6293.6293.6193.6193.5793.5393.3993.3593.3593.3593.3593.3493.3493.3393.32
Working Capital
190.62457.85415.97376.75329.25266.43232.96196.78145.73398.95356.05313.93274.64222.08198.4150.97121.78129.2117.26310.73
Book Value Per Share
3.986.846.375.945.444.804.333.903.336.035.515.064.574.043.693.212.882.622.264.84
Tangible Book Value
357.89625.9581.25541.45494.32434.19390.43350.33296.79549.7500.41457.36412.27362.68329.69285.31254.3229.63196.44437.04
Tangible Book Value Per Share
3.826.696.215.785.284.644.173.743.175.875.354.904.423.883.533.062.722.462.104.68
Land
-9.849.849.849.849.849.849.849.849.849.849.849.849.849.849.849.849.849.849.84
Buildings
-103.4882.7982.3582.0981.7673.7472.8971.7671.7571.371.0170.8770.6270.0867.9866.565.763.5362.86
Machinery
-313.68308.05301.77330.85290.47332.44323.2317.65281.58307.07300.95294.23289.57283.35281.5278.66277.16271.47262.87
Construction In Progress
-20.333.834.5-37.7---32.5----------
SEC Filings: 10-K · 10-Q