National Beverage Corp. (FIZZ)
NASDAQ: FIZZ · Real-Time Price · USD
46.91
+2.06 (4.59%)
Jul 3, 2025, 1:00 PM - Market closed

National Beverage Balance Sheet

Millions USD. Fiscal year is Jun - May.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
May '25 Apr '24 Apr '23 Apr '22 May '21 2016 - 2020
Cash & Equivalents
193.84327.05158.0748.05193.59
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Cash & Short-Term Investments
193.84327.05158.0748.05193.59
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Cash Growth
-40.73%106.90%228.98%-75.18%-36.43%
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Receivables
104.16102.84104.9293.5986.44
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Inventory
85.1184.693.58103.3271.48
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Prepaid Expenses
16.4316.699.8420.769.83
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Other Current Assets
7.45.7-8.83.6
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Total Current Assets
406.93536.87366.41274.52364.94
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Property, Plant & Equipment
245.87213.23187.93173.51172.7
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Goodwill
13.1513.1513.1513.1513.15
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Other Intangible Assets
1.621.621.621.621.62
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Other Long-Term Assets
5.35.295.255.024.83
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Total Assets
672.86770.15574.34467.8557.24
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Accounts Payable
82.4578.2885.1195.388.75
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Accrued Expenses
38.5240.8237.633.5936.03
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Current Portion of Leases
14.5313.0811.7510.5414.8
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Current Income Taxes Payable
--0.150.390.09
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Other Current Liabilities
55.749.725.57.52
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Total Current Liabilities
140.5137.93144.32145.32147.19
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Long-Term Debt
---30-
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Long-Term Leases
57.5941.6929.7820.728.84
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Long-Term Deferred Tax Liabilities
23.0123.2519.8123.8217.29
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Other Long-Term Liabilities
7.767.787.948.527.92
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Total Liabilities
228.86210.64201.86228.37201.24
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Common Stock
1.021.021.021.021.02
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Additional Paid-In Capital
43.7142.5940.3939.4138.38
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Retained Earnings
417.75535.08358.35216.18337.67
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Treasury Stock
-19.13-19.13-19.13-19.13-19.13
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Comprehensive Income & Other
5.64.91-3.196.923.02
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Total Common Equity
448.95564.46377.44244.39360.95
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Shareholders' Equity
444559.51372.49239.44356
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Total Liabilities & Equity
672.86770.15574.34467.8557.24
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Total Debt
72.1254.7741.5361.2543.64
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Net Cash (Debt)
121.71272.28116.55-13.2149.95
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Net Cash Growth
-55.30%133.62%---41.28%
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Net Cash Per Share
1.302.911.25-0.141.60
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Filing Date Shares Outstanding
93.6293.5893.3593.3493.31
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Total Common Shares Outstanding
93.6293.5793.3593.3493.3
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Working Capital
266.43398.95222.08129.2217.75
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Book Value Per Share
4.806.034.042.623.87
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Tangible Book Value
434.19549.7362.68229.63346.19
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Tangible Book Value Per Share
4.645.873.882.463.71
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Land
9.849.849.849.849.84
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Buildings
81.7671.7570.6265.762.35
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Machinery
290.47281.58289.57277.16257.12
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Construction In Progress
37.732.5---
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Updated Jul 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q