National Beverage Corp.
FIZZ · NASDAQ
11/1/2025 | 8/2/2025 | 4/30/2025 | 1/25/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $269 | $250 | $194 | $149 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93 | $107 | $104 | $91 |
| Inventory | $96 | $94 | $85 | $85 |
| Other Curr. Assets | $33 | $26 | $24 | $27 |
| Total Curr. Assets | $491 | $476 | $407 | $353 |
| Property Plant & Equip (Net) | $238 | $242 | $246 | $219 |
| Goodwill | $13 | $13 | $13 | $13 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $5 | $7 |
| Total NC Assets | $258 | $262 | $266 | $241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $749 | $738 | $673 | $594 |
| Liabilities | – | – | – | – |
| Payables | $64 | $79 | $82 | $63 |
| Short-Term Debt | $15 | $15 | $15 | $13 |
| Tax Payable | $0 | $13 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35 | $40 | $44 | $43 |
| Total Curr. Liab. | $115 | $147 | $141 | $120 |
| LT Debt | $51 | $55 | $58 | $42 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $24 | $23 | $24 |
| Other NC Liab. | $7 | $8 | $8 | $8 |
| Total NC Liab. | $83 | $87 | $88 | $74 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $70 | $72 | $55 |
| Total Liabilities | $198 | $234 | $229 | $194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $520 | $474 | $418 | $373 |
| AOCI | $11 | $10 | $6 | $7 |
| Other Equity | $19 | $20 | $19 | $19 |
| Total Equity | $551 | $504 | $444 | $400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $749 | $738 | $673 | $594 |
| Net Debt | -$203 | -$180 | -$122 | -$94 |