National Beverage Corp. (FIZZ)
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 |