National Beverage Corp.
FIZZ · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $194 | $327 | $158 | $48 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $104 | $103 | $105 | $94 |
| Inventory | $85 | $85 | $94 | $103 |
| Other Curr. Assets | $24 | $22 | $10 | $30 |
| Total Curr. Assets | $407 | $537 | $366 | $275 |
| Property Plant & Equip (Net) | $246 | $213 | $188 | $174 |
| 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 | $5 |
| Total NC Assets | $266 | $233 | $208 | $193 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $673 | $770 | $574 | $468 |
| Liabilities | – | – | – | – |
| Payables | $82 | $78 | $85 | $95 |
| Short-Term Debt | $15 | $13 | $12 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $44 | $47 | $47 | $39 |
| Total Curr. Liab. | $141 | $138 | $144 | $145 |
| LT Debt | $58 | $42 | $30 | $51 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23 | $23 | $20 | $24 |
| Other NC Liab. | $8 | $8 | $8 | $9 |
| Total NC Liab. | $88 | $73 | $58 | $83 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72 | $55 | $42 | $31 |
| Total Liabilities | $229 | $211 | $202 | $228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $418 | $535 | $358 | $216 |
| AOCI | $6 | $5 | -$3 | $7 |
| Other Equity | $19 | $18 | $16 | $15 |
| Total Equity | $444 | $560 | $372 | $239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $673 | $770 | $574 | $468 |
| Net Debt | -$122 | -$272 | -$117 | $13 |