National Beverage Corp. (FIZZ)

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43.51

0.38 (0.88%)

At close: Apr 17, 2025, 3:59 PM

43.71

0.46%

After-hours: Apr 17, 2025, 07:44 PM EDT

National Beverage Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	May 2, 2020	Jan 25, 2020	Oct 26, 2019	Jul 27, 2019	Apr 27, 2019	Jan 26, 2019	Oct 27, 2018	Jul 28, 2018	Apr 28, 2018	Jan 27, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016	Jan 30, 2016	Oct 31, 2015	Aug 1, 2015
Cash & Equivalents	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	304.52M	261.66M	233.87M	202.67M	156.2M	269.85M	250.06M	243.04M	189.86M	155.02M	128.84M	175.91M	136.37M	105.67M	150.49M	132.58M	105.58M	86.1M	75.79M	66.29M
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	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	n/a	n/a	-4.5M	400K	-24.14M	-24.03M	-19.81M	n/a	n/a	-21.12M	-3.63M	-18.67M	n/a	-16.34M	-3.89M	n/a	-16.95M	-16.05M	n/a	-17.18M	-16.42M	-15.56M	-15.99M	-16.82M	-15.97M	-15.54M	-14.5M	-7.75M	-13.85M	-11.82M	-3.91M	-3.51M	-3.79M	-4.24M	n/a	n/a	-5.65M	-5.53M
Other Long-Term Assets	7.27M	8.17M	5.53M	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	4.66M	4.25M	4.57M	4.57M	4.66M	4.39M	4.69M	5.21M	5.3M	5.91M	6.09M	5.63M	5.75M	5M	5.09M	5.1M	5.13M	4.98M	5.02M	5.04M
Receivables	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	84.92M	72.52M	72.62M	84.8M	84.84M	76.34M	84.31M	94.67M	84.36M	75.94M	80.29M	86.14M	71.32M	68.71M	63.31M	75.83M	61.05M	59.55M	57.28M	66.04M
Inventory	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	63.48M	61.2M	67.78M	73.43M	70.7M	72.16M	80.83M	67.81M	60.92M	60.83M	59.73M	57.33M	53.35M	48.44M	50.09M	51.82M	47.92M	44.32M	48.68M	46.57M
Other Current Assets	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	7.79M	n/a	10.29M	5.88M	n/a	11.44M	13.76M	9.04M	n/a	13.22M	n/a	3.86M	11.18M	8.56M	7.23M	7.47M	4.45M	4.87M	5.65M	5.53M
Total Current Assets	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	460.71M	406.98M	384.55M	366.78M	321.46M	429.8M	428.96M	414.57M	352.97M	305.02M	279.91M	323.24M	272.23M	231.38M	271.12M	267.7M	223.67M	201.66M	192.49M	189.16M
Property-Plant & Equipment	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	168.51M	163.32M	162.93M	164.1M	111.32M	103.72M	95.78M	88.61M	85.81M	75.01M	69.36M	66.15M	65.15M	65.65M	65.03M	62.73M	61.93M	60.23M	59.31M	59.54M
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	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	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	187.93M	182.33M	182.26M	183.43M	130.74M	122.88M	115.23M	108.58M	105.86M	95.68M	90.21M	86.54M	85.66M	85.42M	84.88M	82.58M	81.83M	79.97M	79.09M	79.34M
Total Assets	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	648.65M	589.31M	566.82M	550.21M	452.19M	552.67M	544.2M	523.15M	458.83M	400.69M	370.13M	409.78M	357.89M	316.79M	355.99M	350.28M	305.5M	281.63M	271.58M	268.5M
Account Payables	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	74.37M	58.93M	60.83M	65.71M	66.2M	58.94M	77.94M	82.81M	74.85M	58.5M	64.73M	54.34M	58.1M	49.67M	43.49M	47.53M	49.39M	37.66M	42.46M	42.99M
Deferred Revenue	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	14.82M	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	4.45M	n/a	n/a	n/a
Short-Term Debt	13.08M	12.87M	12.82M	n/a	-789K	13.48M	-13.8M	11.74M	n/a	n/a	n/a	n/a	n/a	13.15M	n/a	n/a	n/a	15.8M	16.48M	n/a	13.75M	14.27M	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
Other Current Liabilities	43.9M	45.6M	79K	32.65M	1.4M	-9.38M	n/a	22.54M	n/a	n/a	n/a	27.4M	n/a	-4.05M	15.25M	31.81M	n/a	-15.8M	-1.77M	38.99M	-12.55M	-12.77M	12.23M	21.33M	135.27M	n/a	8.56M	20.03M	n/a	n/a	85.75M	19.14M	n/a	n/a	12.85M	2.53M	31K	70K	5.67M
Total Current Liabilities	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	141.69M	109.16M	108.15M	117.43M	97.04M	223.27M	103.51M	120.91M	104.67M	90.76M	96.78M	175.73M	87.21M	78.43M	71.05M	90.99M	75.61M	65.42M	69.16M	76.68M
Long-Term Debt	42.26M	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	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	5M
Other Long-Term Liabilities	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	7.64M	7.04M	7.46M	7.43M	23.55M	7.09M	7.68M	8.3M	22.72M	8.68M	8.52M	8.75M	9.07M	7.53M	9.23M	9.18M	9.26M	7.68M	8.2M	8.79M
Total Long-Term Liabilities	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	54.62M	57.94M	59.16M	66.55M	23.55M	23.91M	23.65M	23.85M	22.72M	16.43M	22.37M	20.58M	25.07M	21.91M	23.66M	23.63M	23.73M	23.27M	23.53M	28.88M
Total Liabilities	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	196.31M	167.11M	167.3M	183.98M	120.58M	247.18M	127.16M	144.76M	127.39M	107.19M	119.15M	196.31M	112.27M	100.35M	94.71M	114.62M	99.35M	88.68M	92.69M	105.56M
Total Debt	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	49.14M	47.48M	49.55M	52.43M	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	5M
Common Stock	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	508K	507K	507K	507K	507K	507K	507K	507K	507K	506K	506K	506K	506K	506K	506K	506K	506K	505K	505K	504K
Retained Earnings	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	443.4M	407.19M	380.63M	347.97M	313.43M	287.29M	397.73M	356.65M	307.82M	271.38M	230.3M	196.32M	227.93M	198.77M	244.33M	219.73M	190.73M	173.32M	162.12M	146.85M
Comprehensive Income	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	-5.42M	-985K	-1.11M	-1.53M	-1.54M	-1.4M	-155K	2.56M	4.6M	3.31M	2.02M	-1.23M	-604K	-32K	-552K	-1.39M	-1.81M	-2.8M	-4.55M	-4.78M
Shareholders Equity	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	452.34M	422.2M	399.51M	366.24M	331.61M	305.49M	417.03M	378.39M	331.44M	293.5M	250.97M	213.47M	245.62M	216.45M	261.28M	235.67M	206.15M	192.95M	178.88M	162.94M
Total Investments	n/a	n/a	200K	-4.5M	400K	-24.14M	-24.03M	-19.81M	n/a	n/a	n/a	-3.63M	-18.67M	n/a	-16.34M	-3.89M	n/a	-16.95M	-16.05M	n/a	-17.18M	-16.42M	-15.56M	-15.99M	-16.82M	-15.97M	-15.54M	-14.5M	-7.75M	-13.85M	-11.82M	-3.91M	-3.51M	-3.79M	-4.24M	n/a	n/a	-5.65M	-5.53M