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FIZZNational Beverage Corp.$ --
National Beverage Corp.

National Beverage Corp.

FIZZ

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2026/05 Filed: 2026-07-01

Total Assets

account_balance
851.6M USD
No comparison

Shareholders' Equity

savings
635.7M USD
No comparison

Equity Ratio

pie_chart
74.6%
No comparison

Book Value Per Share

paid
6.79USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2022
2023
2024
2025
2026

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
349.54M
349.54M
0
104.30M
95.52M
43.70M
593.06M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
13.14M
1.61M
238.86M
238.86M
0
0
4.97M
836.89M
258.59M
851.65M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
87.45M
0
0
0
22.36M
135.21M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
58.94M
58.94M
7.05M
-290.61M
80.72M
215.93M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.02M
93.67M
44.40M
601.40M
13.65M
0
-24.91M
635.71M

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