National Beverage Corp. (FIZZ)
41.88
0.50 (1.21%)
At close: Mar 28, 2025, 3:59 PM
40.37
-3.60%
Pre-market: Mar 31, 2025, 06:06 AM EDT
National Beverage Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Cash & Equivalents | 327.05M | 158.07M | 48.05M | 193.59M | 304.52M | 156.2M | 189.86M | 136.37M | 105.58M | 52.46M | 29.93M | 18.27M | 35.63M | 7.37M | 68.57M | 84.14M | 51.5M | 65.58M | 42.12M | 54.56M | 34.37M | 60.33M | 42.65M | 39.63M | 38.48M | 37.5M | 40.4M | 37.3M | 35.2M | 33.5M | 32.6M | 32M | 17.3M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | -19.81M | -3.63M | -17.29M | -14.82M | -15.99M | -14.5M | -3.91M | -4.45M | -4.35M | -2.69M | -3.67M | -3.55M | -1.49M | -3.37M | -3.26M | -2.9M | -15.22M | -1.94M | -15.96M | -1.62M | -1.68M | -1.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 5.29M | 5.25M | 5.01M | 4.83M | 4.66M | 4.66M | 5.3M | 5.75M | 5.13M | 5.08M | 5.45M | 5.63M | 5.45M | 6.18M | 7.58M | 8.23M | 9.1M | 11.71M | 11.5M | 6.78M | 3.78M | 6.18M | 5.96M | 6.1M | 5.9M | 5.7M | 4.1M | 3.8M | 4M | 700K | 1.7M | 1.7M | 27.9M |
| Receivables | 102.84M | 104.92M | 93.59M | 86.44M | 84.92M | 84.84M | 84.36M | 71.32M | 61.05M | 59.95M | 58.2M | 64.07M | 61.59M | 55.91M | 53.83M | 53.73M | 49.19M | 51.98M | 48.24M | 46.13M | 48.78M | 41.03M | 42.95M | 41.07M | 39.12M | 34.6M | 35.8M | 27.3M | 33.7M | 32.1M | 29.7M | 27.9M | 27.9M |
| Inventory | 84.6M | 93.58M | 103.32M | 71.48M | 63.48M | 70.7M | 60.92M | 53.35M | 47.92M | 42.92M | 43.91M | 39.23M | 40.86M | 33.35M | 34.67M | 39.61M | 38.75M | 44.06M | 34.43M | 29.74M | 29.75M | 28.7M | 31.04M | 31.75M | 29.06M | 25.2M | 23.4M | 23.6M | 23M | 22.6M | 24.2M | 21.7M | 25.8M |
| Other Current Assets | 22.39M | 9.84M | 50.32M | 13.43M | 7.79M | 9.71M | 17.82M | 7.28M | 13.8M | 20.45M | 19.49M | 15.08M | 12.4M | 18.3M | 11.73M | 14.37M | 14.9M | 11.89M | 20.51M | 9.42M | 9.96M | 6.36M | 7.24M | 7.85M | 7.02M | 6.8M | 7.7M | 8M | 10.3M | 10.6M | 8.7M | 7.2M | 5M |
| Total Current Assets | 536.87M | 366.4M | 274.52M | 364.94M | 460.71M | 321.46M | 352.97M | 272.23M | 223.67M | 167.73M | 143.14M | 130.94M | 146.05M | 106.53M | 164.62M | 186.3M | 157.34M | 173.51M | 136.01M | 139.85M | 121.49M | 136.42M | 123.88M | 120.29M | 113.67M | 104.1M | 107.3M | 96.2M | 102.2M | 98.8M | 95.2M | 88.8M | 76M |
| Property-Plant & Equipment | 213.23M | 187.93M | 173.51M | 172.7M | 168.51M | 111.32M | 85.81M | 65.15M | 61.93M | 60.18M | 59.49M | 57.31M | 56.73M | 55.34M | 53.4M | 56.14M | 57.64M | 57.37M | 56.03M | 62.88M | 59.53M | 60.43M | 60.66M | 62.22M | 62.43M | 56.1M | 55.9M | 55.4M | 56.2M | 52.1M | 54.3M | 55.3M | 57.6M |
| Goodwill & Intangibles | 14.76M | 14.76M | 14.76M | 14.76M | 14.76M | 14.76M | 14.76M | 14.76M | 14.76M | 14.76M | 14.76M | 14.76M | 14.76M | 14.76M | 14.76M | 15.01M | 15.04M | 15.04M | 14.8M | 15.08M | 15.09M | 15.16M | 15.19M | 15.26M | 15.75M | 14.5M | 15M | 15.5M | 15.2M | 11M | 11.4M | 13.1M | n/a |
| Total Long-Term Assets | 233.28M | 207.94M | 193.28M | 192.29M | 187.93M | 130.74M | 105.86M | 85.66M | 81.83M | 80.02M | 79.7M | 77.7M | 76.93M | 76.28M | 75.74M | 79.38M | 81.78M | 84.13M | 82.33M | 84.74M | 78.41M | 81.77M | 81.81M | 83.58M | 84.08M | 76.3M | 75M | 74.7M | 75.4M | 63.8M | 67.4M | 70.1M | 85.5M |
| Total Assets | 770.15M | 574.34M | 467.8M | 557.24M | 648.65M | 452.19M | 458.83M | 357.89M | 305.5M | 247.75M | 222.84M | 208.64M | 222.99M | 182.81M | 240.36M | 265.68M | 239.12M | 257.63M | 218.34M | 224.59M | 199.89M | 218.19M | 205.69M | 203.87M | 197.75M | 180.4M | 182.3M | 170.9M | 177.6M | 162.6M | 162.6M | 158.9M | 161.5M |
| Account Payables | 78.28M | 85.11M | 95.3M | 88.75M | 74.37M | 66.2M | 74.85M | 58.1M | 49.39M | 44.9M | 45.61M | 44.26M | 54.88M | 47.74M | 45.6M | 45.2M | 47.1M | 54.05M | 38.04M | 38.01M | 37.14M | 34.97M | 30.82M | 37.65M | 37.2M | 30.2M | 37.1M | 28.5M | 38.2M | 35.9M | 38.8M | 40.9M | 26.9M |
| Deferred Revenue | n/a | 152K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 26.16M | 36.15M | 10.54M | 14.8M | 16.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.15M | n/a | n/a | n/a | n/a | 400K | 700K | 900K | 8.5M | 3.1M | 2.9M | 3.6M |
| Other Current Liabilities | 33.49M | 47.17M | 39.09M | 43.55M | 42.48M | 30.43M | 29.72M | 29.02M | 26.2M | 21.26M | 18.87M | 19.14M | 21.28M | 27.73M | 25.99M | 22.94M | 20.66M | -16.73M | 20.58M | -6.55M | 17.43M | 18.66M | 21.02M | 20.2M | 21.57M | 16.4M | 19.4M | 19.3M | 18.9M | 21.1M | 22.4M | 15.2M | 24.4M |
| Total Current Liabilities | 137.93M | 144.32M | 145.32M | 147.19M | 141.69M | 97.04M | 104.67M | 87.21M | 75.61M | 66.25M | 64.52M | 63.44M | 76.24M | 75.6M | 71.72M | 68.46M | 67.94M | 75.82M | 60.99M | 57.88M | 56.52M | 56.64M | 53.71M | 57.85M | 58.77M | 46.6M | 56.9M | 48.5M | 58M | 65.5M | 64.3M | 59M | 54.9M |
| Long-Term Debt | 41.69M | 29.78M | 50.7M | 28.84M | 32.16M | n/a | n/a | n/a | n/a | 10M | 30M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | 10.98M | 24.14M | 33.93M | 40.3M | 41.6M | 55M | 62.6M | 43.2M | 51.7M | 70.4M | 73.2M |
| Other Long-Term Liabilities | 7.78M | 7.94M | 8.52M | 7.92M | 7.64M | 23.55M | 22.72M | 9.07M | 9.26M | 8.47M | 8.24M | 10.56M | 10.9M | 12.32M | 11.46M | 10.69M | 9.93M | 9.23M | 8.71M | 7.45M | 3.07M | 3.12M | 3.24M | 3.19M | 3.36M | 3.2M | 5.5M | 3.3M | 3.1M | 3.6M | 3M | 2.6M | n/a |
| Total Long-Term Liabilities | 72.71M | 57.53M | 83.05M | 54.05M | 54.62M | 23.55M | 22.72M | 25.07M | 23.73M | 33.72M | 52.12M | 74.89M | 25.12M | 26.87M | 27.06M | 27.21M | 26.55M | 24.45M | 26.49M | 23.41M | 18M | 18.27M | 26.29M | 37.53M | 45.3M | 51.8M | 55.4M | 65.5M | 72.5M | 53.2M | 62M | 80.9M | 80.9M |
| Total Liabilities | 210.64M | 201.85M | 228.37M | 201.24M | 196.31M | 120.58M | 127.39M | 112.27M | 99.35M | 99.97M | 116.64M | 138.33M | 101.35M | 102.47M | 98.79M | 95.67M | 94.5M | 100.27M | 87.48M | 81.29M | 74.52M | 74.9M | 80.01M | 95.38M | 104.07M | 98.4M | 112.3M | 114M | 130.5M | 118.7M | 126.3M | 139.9M | 135.8M |
| Total Debt | 54.77M | 41.53M | 61.25M | 43.64M | 49.14M | n/a | n/a | n/a | n/a | 10M | 30M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.45M | 10.98M | 24.14M | 33.93M | 40.3M | 42M | 55.7M | 63.5M | 51.7M | 54.8M | 73.3M | 76.8M |
| Common Stock | 1.02M | 1.02M | 1.02M | 1.02M | 508K | 507K | 507K | 506K | 506K | 504K | 504K | 504K | 503K | 503K | 502K | 500K | 500K | 496K | 415K | 410K | 409K | 223K | 222K | 221K | 221K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 535.08M | 358.35M | 216.18M | 337.67M | 443.4M | 313.43M | 307.82M | 227.93M | 190.73M | 129.77M | 80.74M | 37.83M | 109.2M | 65.21M | 130.77M | 160.21M | 135.47M | 149.87M | 125.26M | 141.06M | 124.17M | 143.85M | 126.26M | 109.7M | 94.72M | 81.1M | 68M | 54.9M | 44.2M | 36M | 28.4M | 15.7M | 22.4M |
| Comprehensive Income | 4.91M | -3.19M | 6.92M | 3.02M | -5.42M | -1.54M | 4.6M | -604K | -1.81M | -2.52M | -205K | -964K | -642K | 2.75M | 3K | -150K | -150K | -150K | 4.95M | -150K | -150K | -150K | -150K | -150K | -150K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 559.51M | 372.49M | 239.44M | 356M | 452.34M | 331.61M | 331.44M | 245.62M | 206.15M | 147.78M | 106.2M | 70.32M | 121.64M | 80.34M | 141.57M | 170.01M | 144.63M | 157.36M | 130.86M | 143.3M | 125.38M | 143.29M | 125.68M | 108.49M | 93.69M | 82M | 70M | 56.9M | 47.1M | 43.9M | 36.3M | 19M | 25.7M |
| Total Investments | -23.25M | -19.81M | -3.63M | -17.29M | -14.82M | -15.99M | -14.5M | -3.91M | -4.45M | -4.35M | -2.69M | -3.67M | -3.55M | -1.49M | -3.37M | -3.26M | 3M | -15.22M | -1.94M | -15.96M | -1.62M | -1.68M | -1.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |