National Beverage Corp.

NASDAQ: FIZZ · Real-Time Price · USD
44.76
-0.34 (-0.75%)
At close: Aug 15, 2025, 3:59 PM
44.78
0.04%
After-hours: Aug 15, 2025, 04:10 PM EDT

National Beverage Balance Sheet Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending May 3, 2025 Jan 25, 2025 Oct 26, 2024 Jul 27, 2024 Apr 27, 2024 Jan 27, 2024 Oct 28, 2023 Jul 29, 2023 Apr 29, 2023 Jan 28, 2023 Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 30, 2021 Oct 31, 2020 Aug 1, 2020
Cash & Equivalents
193.84M 149.22M 112.84M 77.04M 327.05M 276.96M 247.68M 222.77M 158.07M 118.32M 92.63M 56.06M 48.05M 40.37M 273.04M 245.53M 193.59M 153.31M 405.44M 352.52M
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 n/a n/a n/a n/a
Long-Term Investments
n/a 1.4M 2.4M 200K -4.5M 400K -24.14M -24.03M n/a n/a n/a -21.12M -3.63M -18.67M n/a -16.34M -3.89M n/a -16.95M -16.05M
Other Long-Term Assets
5.3M 5.87M 5.77M 5.33M 5.29M -20.05M 5.29M 5.11M 5.25M 5.9M 4.73M -15.1M 5.01M 4.78M 4.8M 4.83M 4.83M 4.51M 4.56M 4.75M
Receivables
104.16M 90.9M 99.61M 116.03M 102.84M 101.73M 100.22M 107.68M 104.92M 97.1M 100.44M 100.27M 93.59M 82.17M 88.24M 98.62M 86.44M 75.67M 82.86M 103.75M
Inventory
85.11M 85.03M 91.05M 90.63M 84.6M 88.67M 92.77M 93M 93.58M 93.59M 88.41M 90.35M 103.32M 88.68M 78.79M 69.93M 71.48M 71.13M 68.82M 63.08M
Other Current Assets
23.83M 27.41M 21.4M 9.52M 22.39M 21.78M 15.81M 8.03M 9.84M 14.9M 17.2M 7.16M 29.56M 25.52M 10.42M 8.93M 13.43M 13.09M 8.16M n/a
Total Current Assets
406.93M 352.57M 324.89M 293.21M 536.87M 489.15M 456.48M 431.47M 366.4M 323.92M 298.68M 253.84M 274.52M 236.74M 450.48M 423.01M 364.94M 313.19M 565.28M 527.12M
Property-Plant & Equipment
245.87M 219.42M 209.62M 209.07M 213.23M 210.73M 196.35M 189.07M 187.93M 181.81M 181.95M 180.91M 173.51M 171.99M 165.38M 170.09M 172.7M 165.01M 166.43M 165.03M
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 14.76M 14.76M 14.76M 14.76M 14.76M
Total Long-Term Assets
265.93M 241.45M 232.55M 229.36M 233.28M 230.73M 216.4M 208.93M 207.94M 202.48M 201.45M 201.7M 193.28M 191.53M 184.94M 189.67M 192.29M 184.28M 185.76M 184.54M
Total Assets
672.86M 594.02M 557.44M 522.57M 770.15M 719.88M 672.89M 640.41M 574.34M 526.39M 500.12M 455.55M 467.8M 428.27M 635.43M 612.69M 557.24M 497.48M 751.04M 711.66M
Account Payables
82.45M 62.64M 69.65M 73.89M 78.28M 73.31M 80M 87.32M 85.11M 68.99M 84.38M 76.15M 95.3M 68.52M 90.35M 84.92M 88.75M 71.37M 80.54M 74.47M
Deferred Revenue
n/a n/a n/a n/a n/a 789K 194K 8.9M n/a n/a 154K n/a n/a n/a n/a n/a 17.29M n/a n/a n/a
Short-Term Debt
n/a 13.08M 12.87M 12.82M n/a -789K 13.48M -13.8M n/a n/a n/a n/a n/a n/a 13.15M n/a n/a n/a 15.8M 16.48M
Other Current Liabilities
30.09M 30.18M 44.91M -10.92M 32.65M 1.4M -9.38M n/a 28.9M n/a n/a n/a 27.4M n/a -4.05M 15.25M 31.81M n/a -15.8M -1.77M
Total Current Liabilities
140.5M 119.61M 128.11M 147.48M 137.93M 133.1M 142.55M 156.83M 144.32M 125.52M 147.7M 132.06M 145.32M 119.48M 139.76M 153.35M 147.19M 130.62M 139.99M 149.66M
Long-Term Debt
n/a n/a 37.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a 30M 50M n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
7.76M 8.09M 7.98M 8.32M 7.78M 7.1M 7.39M 7.56M 7.94M 7.79M 7.92M 9.62M 8.52M 8.14M 8.22M 24.75M 7.92M 7.18M 7.32M 7.47M
Total Long-Term Liabilities
88.36M 74.17M 69.19M 68.49M 72.71M 76.56M 63.17M 61.5M 57.53M 61.37M 57.3M 59.38M 83.05M 102.54M 48.82M 51.05M 54.05M 50.84M 52.97M 53.06M
Total Liabilities
228.86M 193.78M 197.3M 215.98M 210.64M 209.66M 205.72M 218.33M 201.85M 186.89M 205.01M 191.44M 228.37M 222.02M 188.58M 204.4M 201.24M 181.46M 192.97M 202.72M
Total Debt
72.12M 55.33M 50.48M 51.93M 54.77M 58.16M 45.11M 41.79M 41.53M 40.88M 12.04M 40.56M 61.25M 88.52M 37.67M 40.58M 43.64M 40.43M 44.51M 46.02M
Common Stock
1.02M n/a n/a 1.02M 1.02M 1.02M 1.02M 1.02M 1.02M 1.02M 1.02M 1.02M 1.02M 1.02M 1.02M 1.02M 1.02M 1.02M 508K 508K
Retained Earnings
417.75M 372.99M 333.35M 287.71M 535.08M 491.36M 451.76M 407.98M 358.35M 322.04M 287.68M 251.63M 216.18M 181.84M 430.77M 391.49M 337.67M 298.54M 541.73M 494.57M
Comprehensive Income
5.6M 6.74M 6.51M -1.14M 4.91M 191K -2.54M -3.4M -3.19M 324K -9.53M -4.04M 6.92M 8.29M 304K 1.26M 3.02M 2.35M 1.47M -161K
Shareholders Equity
444M 400.24M 360.14M 306.6M 559.51M 510.22M 467.17M 422.07M 372.49M 339.5M 295.12M 264.11M 239.44M 206.25M 446.85M 408.29M 356M 316.02M 558.08M 508.94M
Total Investments
n/a 1.4M 2.4M 200K -4.5M 400K -24.14M -24.03M n/a n/a n/a n/a -3.63M -18.67M n/a -16.34M -3.89M n/a -16.95M -16.05M