What are National Beverage's total assets?

National Beverage reported total assets of $851.65M as of May 2, 2026, up 26.6% from $672.86M a year earlier. Total liabilities were $215.93M.

What is National Beverage's shareholders' equity?

National Beverage's shareholders' equity was $635.71M as of May 2, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

National Beverage (FIZZ) Balance Sheet: Assets & Liabilities

National Beverage Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for National Beverage Corp. (FIZZ) - Annual data in millions USD
Breakdown	FY 2026	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	May 2026	Apr 2026	May 2025	Apr 2025	Apr 2024	Apr 2023	Apr 2022	May 2021	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Current Assets
Cash and Cash Equivalents	349.54	349.54	193.84	193.84	327.05	158.07	48.05	193.59	193.59	304.52	156.20	189.86	136.37
Cash & Short-Term Investments	349.54	349.54	193.84	193.84	327.05	158.07	48.05	193.59	193.59	304.52	156.20	189.86	136.37
Accounts Receivable	104.30	104.30	104.16	104.16	102.84	104.92	93.59	86.44	86.44	84.92	84.84	84.36	71.32
Inventory	95.52	95.52	85.11	85.11	84.60	93.58	103.32	71.48	71.48	63.48	70.70	60.92	53.36
Other Current Assets	43.70	43.70	23.83	23.83	22.39	9.84	29.56	13.43	13.43	7.79	9.71	17.82	7.28
Total Current Assets	593.06	593.06	406.93	406.93	536.87	366.41	274.52	364.94	364.94	460.71	321.46	352.97	272.23
Non-Current Assets
Property, Plant & Equipment (Net)	238.86	238.86	245.87	245.87	213.23	187.93	173.51	172.70	172.70	168.51	111.32	85.81	65.15
Goodwill	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15
Intangible Assets	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62
Other Non-Current Assets	4.97	4.98	5.30	5.30	5.29	5.25	5.02	4.83	4.83	4.66	4.66	5.30	5.75
Total Non-Current Assets	-	258.59	-	265.93	233.28	207.94	193.28	-	192.30	187.93	130.74	105.87	85.66
Total Assets	851.65	851.65	672.86	672.86	770.15	574.34	467.80	557.24	557.24	648.65	452.19	458.83	357.89
Current Liabilities
Accounts Payable	87.45	87.45	82.45	82.45	78.28	85.11	95.30	88.75	88.75	74.37	66.20	74.85	58.10
Short-Term Debt	-	14.46	-	14.53	13.08	11.75	10.54	-	14.80	16.98	0.00	0.00	0.00
Accrued Liabilities	33.31	10.95	43.52	13.43	13.82	18.42	39.09	43.55	-	-	-	-	-
Other Current Liabilities	-	33.31	5.00	43.52	46.57	47.32	39.09	0.09	43.55	42.48	30.43	29.72	29.02
Total Current Liabilities	135.21	135.21	140.50	140.50	137.93	144.32	145.32	147.19	147.19	141.69	97.04	104.67	87.21
Non-Current Liabilities
Long-Term Debt	-	44.48	-	57.59	41.69	29.78	50.70	-	28.84	32.16	0.00	0.00	0.00
Deferred Tax Liabilities	-	29.19	23.01	23.01	23.25	19.81	23.82	17.29	17.29	14.82	15.99	14.50	15.99
Other Non-Current Liabilities	36.24	7.05	30.77	7.76	7.78	7.94	8.52	25.21	7.92	7.64	7.56	22.72	9.07
Total Non-Current Liabilities	80.72	80.72	88.36	88.36	72.71	57.53	83.05	54.05	54.05	54.62	23.55	22.72	25.07
Total Liabilities	215.93	215.93	228.86	228.86	210.64	201.86	228.37	201.24	201.24	196.31	120.58	127.39	112.27
Stockholders' Equity
Common Stock	1.02	1.02	1.02	1.02	1.02	1.02	1.02	1.02	1.02	1.02	0.51	0.51	0.51
Retained Earnings	601.40	601.40	417.75	417.75	535.08	358.35	216.18	337.67	337.67	443.40	313.43	307.82	227.93
Accumulated Other Comprehensive Income	13.65	13.65	5.60	5.60	4.91	-3.19	6.92	3.02	3.02	-5.42	-1.54	4.60	-0.60
Treasury Stock	-	24.91	-	24.23	24.23	24.23	24.23	-	-	-	-	-	-
Additional Paid-in Capital	-	19.49	-	19.48	42.59	16.16	15.17	-	14.14	13.19	19.07	18.36	17.64
Shares Outstanding	-	93.61	-	93.62	93.57	93.35	93.34	-	-	-	-	-	-
Total Stockholders' Equity	635.71	635.71	444.00	444.00	559.51	372.49	239.44	356.00	356.00	452.34	331.61	331.44	245.62
Total Liabilities & Equity	-	851.65	-	672.86	770.15	574.34	467.80	-	557.24	648.65	452.19	458.83	357.89

Source: Company financial statements from annual and quarterly filings. Data as of Aug 1, 2026. Data sources and methodology

National Beverage Balance Sheet Analysis

Frequently Asked Questions About National Beverage Balance Sheet