National Beverage Corp. (FIZZ) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    National Beverage Corp.

    NASDAQ: FIZZ · Real-Time Price · USD
    39.30
    0.00 (0.00%)
    At close: Sep 10, 2025, 3:59 PM
    39.00
    -0.76%
    After-hours: Sep 10, 2025, 04:52 PM EDT

    National Beverage Balance Sheet Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 3, 2025 Apr 27, 2024 Apr 29, 2023 Apr 30, 2022 May 1, 2021
    Cash & Equivalents
    		 193.84M 327.05M 158.07M 48.05M 193.59M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a -19.81M -3.63M -17.29M
    Other Long-Term Assets
    		 5.3M 5.29M 5.25M 5.01M 4.83M
    Receivables
    		 104.16M 102.84M 104.92M 93.59M 86.44M
    Inventory
    		 85.11M 84.6M 93.58M 103.32M 71.48M
    Other Current Assets
    		 23.83M 22.39M 9.84M 29.56M n/a
    Total Current Assets
    		 406.93M 536.87M 366.4M 274.52M 364.94M
    Property-Plant & Equipment
    		 245.87M 213.23M 187.93M 173.51M 172.7M
    Goodwill & Intangibles
    		 14.76M 14.76M 14.76M 14.76M 14.76M
    Total Long-Term Assets
    		 265.93M 233.28M 207.94M 193.28M 192.29M
    Total Assets
    		 672.86M 770.15M 574.34M 467.8M 557.24M
    Account Payables
    		 82.45M 78.28M 85.11M 95.3M 88.75M
    Deferred Revenue
    		 n/a n/a 152K n/a n/a
    Short-Term Debt
    		 n/a n/a 24.41M n/a n/a
    Other Current Liabilities
    		 30.09M 32.75M 34.28M 27.4M 31.81M
    Total Current Liabilities
    		 140.5M 137.93M 144.32M 145.32M 147.19M
    Long-Term Debt
    		 n/a n/a n/a 30M n/a
    Other Long-Term Liabilities
    		 7.76M 7.78M 7.94M 8.52M 7.92M
    Total Long-Term Liabilities
    		 88.36M 72.71M 57.53M 83.05M 54.05M
    Total Liabilities
    		 228.86M 210.64M 201.85M 228.37M 201.24M
    Total Debt
    		 72.12M 54.77M 41.53M 61.25M 43.64M
    Common Stock
    		 1.02M 1.02M 1.02M 1.02M 1.02M
    Retained Earnings
    		 417.75M 535.08M 358.35M 216.18M 337.67M
    Comprehensive Income
    		 5.6M 4.91M -3.19M 6.92M 3.02M
    Shareholders Equity
    		 444M 559.51M 372.49M 239.44M 356M
    Total Investments
    		 n/a -23.25M -19.81M -3.63M -17.29M

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