Name: National Beverage Corp. (FIZZ) Balance Sheet
Creator: FinSpry

National Beverage Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Apr 2024	Apr 2023	Apr 2022	May 2021	Apr 2020	Apr 2019
Current Assets
Cash and Cash Equivalents	193.84	327.05	158.07	48.05	193.59	304.52	156.20
Cash & Short-Term Investments	193.84	327.05	158.07	48.05	193.59	304.52	156.20
Accounts Receivable	104.16	102.84	104.92	93.59	86.44	84.92	84.84
Inventory	85.11	84.60	93.58	103.32	71.48	63.48	70.70
Other Current Assets	23.83	22.39	2.10	20.76	9.83	1.97	0.00
Total Current Assets	406.93	536.87	366.41	274.52	364.94	460.71	321.46
Non-Current Assets
Property, Plant & Equipment (Net)	245.87	213.23	187.93	173.51	172.70	168.51	111.32
Goodwill	13.15	13.15	13.15	13.15	13.15	0.00	0.00
Intangible Assets	1.62	1.62	1.62	1.62	1.62	0.00	0.00
Other Non-Current Assets	5.30	5.29	5.25	5.02	4.83	4.66	4.66
Total Non-Current Assets	265.93	233.28	207.94	193.28	192.30	187.93	130.74
Total Assets	672.86	770.15	574.34	467.80	557.24	648.65	452.19
Current Liabilities
Accounts Payable	82.45	78.28	132.58	95.30	88.75	124.71	87.53
Short-Term Debt	14.53	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	38.52	13.82	18.42	33.59	36.03	0.00	0.00
Other Current Liabilities	43.52	13.92	13.04	5.50	7.52	11.35	0.00
Total Current Liabilities	140.50	137.93	144.32	145.32	147.19	141.69	97.04
Non-Current Liabilities
Long-Term Debt	57.59	41.69	29.78	30.00	28.84	32.16	0.00
Deferred Tax Liabilities	23.01	23.25	19.81	23.82	17.29	0.00	0.00
Other Non-Current Liabilities	7.76	7.78	7.94	8.52	7.92	7.64	7.56
Total Non-Current Liabilities	88.36	72.71	57.53	83.05	54.05	54.62	23.55
Total Liabilities	228.86	210.64	201.86	228.37	201.24	196.31	120.58
Stockholders' Equity
Common Stock	1.02	1.02	1.02	1.02	1.02	0.00	0.00
Retained Earnings	417.75	535.08	355.16	216.18	337.67	437.98	313.43
Accumulated Other Comprehensive Income	5.60	4.91	-3.19	6.92	3.02	0.00	-1.54
Treasury Stock	24.23	24.23	-24.23	24.23	-5.10	-5.10	-18.00
Additional Paid-in Capital	43.71	42.59	40.39	39.41	38.38	37.42	37.07
Shares Outstanding	93.62	93.57	93.35	93.34	0.00	0.00	0.00
Total Stockholders' Equity	444.00	559.51	372.49	239.44	356.00	471.47	331.61
Total Liabilities & Equity	672.86	770.15	574.34	467.80	557.24	648.65	452.19