National Beverage Corp. (FIZZ) Balance Sheet Quarterly

National Beverage Corp.

FIZZ (NASDAQ)

(%)

Financials
National Beverage Corp. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2026 (Q2) 11-01	2026 (Q1) 08-02	2025 (Q4) 04-30	2025 (Q3) 01-25	2025 (Q2) 10-26	2025 (Q1) 07-27	2024 (Q4) 04-30
Report Filing:	2025-12-11	2025-09-11	2025-07-02	2025-03-06	2024-12-05	2024-09-05	1234
Total Current Assets	491.4	476.1	406.9	352.6	324.9	293.2	1234
Cash and Short Term Investments	269.3	249.8	193.8	149.2	112.8	77.04	1234
Cash & Equivalents	269.3	249.8	193.8	149.2	112.8	77.04	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	93.16	106.5	104.2	90.9	99.61	116	1234
Inventory	95.87	93.92	85.11	85.03	91.05	90.63	1234
Other Current Assets	33.1	25.88	23.83	27.41	21.4	9.52	1234
Total Assets	749	737.8	672.9	594	557.4	522.6	1234
Total Non-Current Assets	257.5	261.6	265.9	241.4	232.5	229.4	1234
Property, Plant and Equipment	238.1	241.5	245.9	219.4	209.6	209.1	1234
Goodwill and Intangible Assets	14.76	14.76	14.76	14.76	14.76	14.76	1234
Goodwill	13.14	13.14	13.14	13.14	13.14	13.14	1234
Intangible Assets	1.61	1.61	1.61	1.61	1.61	1.61	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	4.71	5.35	5.3	7.27	8.17	5.53	1234
Total Current Liabilities	114.7	146.9	140.5	119.6	128.1	147.5	1234
Accounts Payable	63.83	78.67	82.45	62.64	69.65	73.89	1234
Notes Payable/Short Term Debt	15.03	15.01	14.53	13.08	12.87	12.82	1234
Tax Payables	0.41	13.29	0	0.641	0.684	11	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	35.43	39.91	43.52	43.26	44.91	49.77	1234
Total Liabilities	197.7	233.6	228.9	193.8	197.3	216	1234
Total Non-Current Liabilities	83.03	86.75	88.36	74.17	69.19	68.49	1234
Total Long Term Debt	51.17	54.9	57.59	42.26	37.61	39.11	1234
Deferred Tax Liabilities Non-Current	24.58	24.01	23.01	23.83	23.59	21.06	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	66.19	69.9	72.12	55.33	50.48	51.93	1234
Other Long Term Liabilities	-58.91	-62.06	-64.37	-47.24	-42.5	-43.61	1234
Total Equity	551.3	504.1	444	400.2	360.1	306.6	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	551.3	504.1	444	400.2	360.1	306.6	1234
Retained Earnings	519.9	473.5	417.8	373	333.3	287.7	1234
Accumulated Other Earnings	10.91	9.84	5.6	6.74	6.51	-1.14	1234
Common Stock	1.02	1.02	1.02	1.02	1.02	1.02	1234
Preferred Stock	0.15	0.15	0.15	0.15	0.15	0.15	1234
Additional Paid in Capital	19.3	19.61	19.48	19.33	19.12	18.86	1234
Total Liabilities & Total Equity	749	737.8	672.9	594	557.4	522.6	1234
Total Liabilities & Shareholders' Equity	749	737.8	672.9	594	557.4	522.6	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	66.19	69.9	72.12	55.33	50.48	51.93	1234
Net Debt	-203.1	-179.9	-121.7	-93.89	-62.35	-25.11	1234

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National Beverage Corp. Balance Sheet Statement Quarterly