National Beverage Corp. (FIZZ)

National Beverage Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	May 3, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	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

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q