FIZZ - CIK 0000069891
The table below shows NATIONAL BEVERAGE CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $193.84M | $327.05M | $158.07M | $48.05M | $193.59M | $304.52M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $104.16M | $102.84M | $104.92M | $93.59M | $86.44M | $84.92M |
| Inventory | $85.11M | $84.60M | $93.58M | $103.32M | $71.48M | $63.48M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $406.93M |
| $536.87M |
| $366.40M |
| $274.52M |
| $364.94M |
| $460.71M |
| Property, plant & equipment | $175.59M | $159.73M | $148.42M | $144.26M | $131.03M | $120.63M |
| Goodwill | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M |
| Total assets | $672.86M | $770.15M | $574.34M | $467.80M | $557.24M | $648.65M |
| Accounts payable | $82.45M | $78.28M | $85.11M | $95.30M | $88.75M | $74.37M |
| Total current liabilities | $140.50M | $137.93M | $144.32M | $145.32M | $147.19M | $141.69M |
| Long-term debt | - | - | $0.00 | $30.00M | - | - |
| Total liabilities | $228.86M | $210.64M | $201.85M | $228.37M | $201.24M | $196.31M |
| Retained earnings | $417.75M | $535.08M | $358.35M | $216.18M | $337.67M | -$443.40M |
| Total equity | $444.00M | $559.51M | $372.49M | $239.44M | $356.00M | $452.34M |