National Beverage Corp. (FIZZ) Balance Sheet Annual - Discounting Cash Flows
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FIZZ
National Beverage Corp.
FIZZ (NASDAQ)
  • Financials

  • National Beverage Corp. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
04-30 		2024
04-30 		2023
04-30 		2022
04-30 		2021
04-30 		2020
04-30 		2019
04-30 		2018
04-30 		2017
04-30 		2016
04-30 		2015
04-30 		2014
04-30 		2013
04-30 		2012
04-30 		2011
04-30 		2010
04-30 		2009
04-30 		2008
04-30 		2007
04-30 		2006
04-30 		2005
04-30 		2004
04-30 		2003
04-30 		2002
04-30 		2001
04-30 		2000
04-30 		1999
04-30 		1998
04-30 		1997
04-30 		1996
04-30 		1995
04-30 		1994
04-30 		1993
04-30 		1992
04-30
Report Filing: 2025-07-02 2024-06-26 2023-06-28 2022-06-29 2021-06-30 2020-07-01 2019-06-26 2018-06-27 2017-07-13 2016-07-14 2015-07-16 2014-07-17 2013-07-11 2012-07-12 2011-07-14 2010-07-15 2009-07-16 2008-07-17 2007-07-12 2006-07-28 2005-07-29 2004-07-30 2003-07-31 2002-07-26 2001-07-27 2000-07-28 1999-07-30 1998-07-31 1997-09-17 1996-04-30 1995-04-30 1994-04-30 1993-04-30 1992-04-30
Total Current Assets 406.9 536.9 366.4 274.5 364.9 460.7 321.5 353 272.2 223.7 167.7 143.1 130.9 146.1 106.5 164.6 186.3 157.3 173.5 136 139.8 121.5 136.4 123.9 120.3 113.7 104.1 107.3 96.2 102.2 98.8 95.2 88.8 76
Cash and Short Term Investments 193.8 327 158.1 48.05 193.6 304.5 156.2 189.9 136.4 105.6 52.46 29.93 18.27 35.63 7.37 68.57 84.14 54.5 65.58 42.12 54.56 34.37 60.33 42.65 39.62 38.48 37.5 40.4 37.3 35.2 33.5 32.6 32 17.3
Cash & Equivalents 193.8 327 158.1 48.05 193.6 304.5 156.2 189.9 136.4 105.6 52.46 29.93 18.27 35.63 7.37 68.57 84.14 51.5 65.58 42.12 54.56 34.37 60.33 42.65 39.62 38.48 37.5 40.4 37.3 35.2 33.5 32.6 32 17.3
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 104.2 102.8 104.9 93.59 86.44 84.92 84.84 84.36 71.32 61.05 59.95 58.2 64.07 61.59 55.91 53.83 53.73 49.19 51.98 48.24 46.13 48.78 41.03 42.95 41.07 39.12 34.6 35.8 27.3 33.7 32.1 29.7 27.9 27.9
Inventory 85.11 84.6 93.58 103.3 71.48 63.48 70.7 60.92 53.35 47.92 42.92 43.91 39.23 40.86 33.35 34.67 39.61 38.75 44.06 34.43 29.74 29.75 28.7 31.04 31.75 29.06 25.2 23.4 23.6 23 22.6 24.2 21.7 25.8
Other Current Assets 23.83 22.39 9.84 29.56 13.43 7.79 9.71 17.82 11.18 9.13 12.4 11.09 9.37 7.97 9.9 7.55 8.81 14.9 11.89 11.23 9.42 8.59 6.36 7.24 7.85 7.02 6.8 7.7 8 10.3 10.6 8.7 7.2 5
Total Assets 672.9 770.2 574.3 467.8 557.2 648.6 452.2 458.8 357.9 305.5 247.8 222.8 208.6 223 182.8 240.4 265.7 239.1 257.6 218.3 224.6 199.9 218.2 205.7 203.9 197.8 180.4 182.3 170.9 177.6 162.6 162.6 158.9 161.5
Total Non-Current Assets 265.9 233.3 207.9 193.3 192.3 187.9 130.7 105.9 85.66 81.83 80.02 79.7 77.7 76.93 76.28 75.74 79.38 81.78 84.12 82.33 84.74 78.41 81.77 81.81 83.58 84.08 76.3 75 74.7 75.4 63.8 67.4 70.1 85.5
Property, Plant and Equipment 245.9 213.2 187.9 173.5 172.7 168.5 111.3 85.81 65.15 61.93 60.18 59.49 57.31 56.73 55.34 53.4 56.14 57.64 57.37 56.03 62.88 59.53 60.43 60.66 62.22 62.43 56.1 55.9 55.4 56.2 52.1 54.3 55.3 57.6
Goodwill and Intangible Assets 14.76 14.76 14.76 14.76 14.76 14.76 14.76 14.76 14.76 14.76 14.76 14.76 14.76 14.76 14.76 14.76 15.01 15.04 15.04 14.8 15.08 15.09 15.16 15.19 15.26 15.75 14.5 15 15.5 15.2 11 11.4 13.1 0
Goodwill 13.14 13.14 13.14 13.14 13.14 13.14 13.14 13.14 13.14 13.14 13.14 13.14 13.14 13.14 13.14 13.14 13.14 13.14 13.14 13.14 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.86 1.9 1.9 1.65 15.08 15.09 15.16 15.19 15.26 15.75 14.5 15 15.5 15.2 11 11.4 13.1 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 5.3 5.29 5.25 5.01 4.83 4.66 4.66 5.3 5.75 5.13 5.08 5.45 5.63 5.45 6.18 7.58 8.23 9.1 11.71 11.5 6.78 3.78 6.18 5.96 6.1 5.9 5.7 4.1 3.8 4 0.7 1.7 1.7 27.9
Total Current Liabilities 140.5 137.9 144.3 145.3 147.2 141.7 97.04 104.7 87.21 75.61 66.25 64.52 63.44 76.24 75.6 71.72 68.46 67.94 75.82 60.99 57.88 56.52 56.64 53.71 57.85 58.77 46.6 56.9 48.5 58 65.5 64.3 59 54.9
Accounts Payable 82.45 78.28 85.11 95.3 88.75 74.37 66.2 74.85 58.1 49.39 44.9 45.61 44.26 54.88 49.26 48.43 48.01 49.8 54.33 38.04 38.01 37.14 34.97 30.82 37.65 37.2 30.2 37.1 28.5 38.2 35.9 38.8 40.9 26.9
Notes Payable/Short Term Debt 14.53 13.08 11.74 10.54 14.8 16.98 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.15 0 0 0 0 0.4 0.7 0.9 8.5 3.1 2.9 3.6
Tax Payables 0 0 0.152 0.387 0.089 7.86 0.402 0.099 0.089 0.028 0.098 0.044 0.034 0.082 0.132 0.127 0.314 0.177 38.51 2.37 26.42 1.95 1.86 1.88 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 43.52 46.56 47.32 39.09 43.55 42.48 30.43 29.72 29.02 26.2 21.26 18.87 19.14 21.28 26.21 23.17 20.14 17.96 -17.02 20.58 -6.55 17.43 18.66 21.02 20.2 21.57 16.4 19.4 19.3 18.9 21.1 22.4 15.2 24.4
Total Liabilities 228.9 210.6 201.9 228.4 201.2 196.3 120.6 127.4 112.3 99.35 99.97 116.6 138.3 101.4 102.5 98.79 95.67 94.5 100.3 87.48 81.29 74.52 74.9 80.01 95.38 104.1 98.4 112.3 114 130.5 118.7 126.3 139.9 135.8
Total Non-Current Liabilities 88.36 72.71 57.53 83.05 54.05 54.62 23.55 22.72 25.07 23.73 33.72 52.12 74.89 25.12 26.87 27.06 27.21 26.55 24.45 26.49 23.41 18 18.27 26.29 37.53 45.3 51.8 55.4 65.5 72.5 53.2 62 80.9 80.9
Total Long Term Debt 57.59 41.69 29.78 50.7 28.84 32.16 0 0 0 0 10 30 50 0 0 0 0 0 0 0 0 0 0.3 10.98 24.14 33.93 40.3 41.6 55 62.6 43.2 51.7 70.4 73.2
Deferred Tax Liabilities Non-Current 23.01 23.25 19.81 23.82 17.29 14.82 15.99 14.5 15.99 14.47 15.24 13.87 14.33 14.21 14.55 15.6 16.52 16.62 15.22 17.78 15.96 14.93 14.84 12.07 10.21 8.01 8.3 8.3 7.2 6.8 6.4 7.3 7.9 7.7
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 72.12 54.77 41.53 31.25 43.64 49.14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -64.37 -46.99 -33.59 -22.73 -35.72 -41.5 7.56 8.22 9.07 9.26 8.47 8.24 10.56 10.9 12.32 11.46 10.69 9.93 9.23 8.71 7.45 3.07 3.12 3.24 3.19 3.36 3.2 5.5 3.3 3.1 3.6 3 2.6 0
Total Equity 444 559.5 372.5 239.4 356 452.3 331.6 331.4 245.6 206.2 147.8 106.2 70.32 121.6 80.34 141.6 170 144.6 157.4 130.9 143.3 125.4 143.3 125.7 108.5 93.69 82 70 56.9 47.1 43.9 36.3 19 25.7
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 444 559.5 372.5 239.4 356 452.3 331.6 331.4 245.6 206.2 147.8 106.2 70.32 121.6 80.34 141.6 170 144.6 157.4 130.9 143.3 125.4 143.3 125.7 108.5 93.69 82 70 56.9 47.1 43.9 36.3 19 25.7
Retained Earnings 417.8 535.1 358.3 216.2 337.7 443.4 313.4 307.8 227.9 190.7 129.8 80.74 37.83 109.2 65.21 130.8 160.2 135.5 149.9 125.3 141.1 124.2 143.8 126.3 109.7 94.72 81.1 68 54.9 44.2 36 28.4 15.7 22.4
Accumulated Other Earnings 5.6 4.91 -3.19 6.92 3.02 -5.42 -1.54 4.6 -0.604 -1.81 -2.52 -0.205 -0.964 -0.642 2.75 0.003 -0.15 -0.15 -0.15 4.95 -0.15 -0.15 -0.15 -0.15 -0.15 -0.15 -0.2 0 0 0 0 0 0 0
Common Stock 1.02 1.02 1.02 1.02 1.02 1.02 0.507 0.507 0.506 0.506 0.504 0.504 0.504 0.503 0.503 0.502 0.5 0.5 0.496 0.415 0.41 0.409 0.223 0.222 0.221 0.221 0.2 0 0 0 0 0 0 0
Preferred Stock 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.27 0.39 0.55 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Additional Paid in Capital 19.48 18.36 16.16 15.17 14.14 13.19 19.07 18.36 17.64 16.57 19.76 24.77 32.4 12.43 11.72 10.15 9.15 8.51 6.85 5.03 1.68 0.646 -0.927 -0.952 -1.59 -1.41 0.5 1.8 1.8 2.7 7.7 7.7 3.1 3.1
Total Liabilities & Total Equity 672.9 770.2 574.3 467.8 557.2 648.6 452.2 458.8 357.9 305.5 247.8 222.8 208.6 223 182.8 240.4 265.7 239.1 257.6 218.3 224.6 199.9 218.2 205.7 203.9 197.8 180.4 182.3 170.9 177.6 162.6 162.6 158.9 161.5
Total Liabilities & Shareholders' Equity 672.9 770.2 574.3 467.8 557.2 648.6 452.2 458.8 357.9 305.5 247.8 222.8 208.6 223 182.8 240.4 265.7 239.1 257.6 218.3 224.6 199.9 218.2 205.7 203.9 197.8 180.4 182.3 170.9 177.6 162.6 162.6 158.9 161.5
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 72.12 54.77 41.53 61.25 43.64 49.14 0 0 0 0 10 30 50 0 0 0 0 0 0 0 0 0 1.45 10.98 24.14 33.93 40.3 42 55.7 63.5 51.7 54.8 73.3 76.8
Net Debt -121.7 -272.3 -116.5 13.2 -150 -255.4 -156.2 -189.9 -136.4 -105.6 -42.46 0.068 31.73 -35.63 -7.37 -68.57 -84.14 -51.5 -65.58 -42.12 -54.56 -34.37 -58.88 -31.66 -15.49 -4.55 2.8 1.6 18.4 28.3 18.2 22.2 41.3 59.5

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