National Beverage Corp. balance sheet FIZZ

Annual Quarterly

As of Aug 1, 2026, National Beverage Corp. had total assets of $582.3 million and total liabilities of $214.6 million. Total assets were down 21.1% from a year earlier. Stockholders' equity was $367.7 million. It held $107.1 million in cash and investments against $58.8 million of total debt, net cash of $48.3 million. The current ratio, current assets divided by current liabilities, was 2.39.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2027 Aug 1, 2026	FY 2026 May 2, 2026	FY 2025 May 3, 2025	FY 2024 Apr 27, 2024	FY 2023 Apr 29, 2023	FY 2022 Apr 30, 2022	FY 2021 May 1, 2021	FY 2020 May 2, 2020	FY 2019 Apr 27, 2019	FY 2018 Apr 28, 2018	FY 2017 Apr 29, 2017
Assets
Cash	107 -57.1%	350 +80.3%	194 -40.7%	327 +106.9%	158 +229.0%	48 -75.2%	194 -36.4%	305 +95.0%	156 -17.7%	190 +39.2%	136 +29.2%
Cash and investments	107 -57.1%	350 +80.3%	194 -40.7%	327 +106.9%	158 +229.0%	48 -75.2%	194 -36.4%	305 +95.0%	156 -17.7%	190 +39.2%	136 +29.2%
Receivables	106 -0.7%	104 +0.1%	104 +1.3%	103 -2.0%	105 +12.1%	94 +8.3%	86 +1.8%	85 +0.1%	85 +0.6%	84 +18.3%	71 +16.8%
Inventory	100 +7.0%	96 +12.2%	85 +0.6%	85 -9.6%	94 -9.4%	103 +44.5%	71 +12.6%	63 -10.2%	71 +16.1%	61 +14.2%	53 +11.3%
Total current assets	328 -31.2%	593 +45.7%	407 -24.2%	537 +46.5%	366 +33.5%	275 -24.8%	365 -20.8%	461 +43.3%	321 -8.9%	353 +31.5%	268 +20.0%
Property and equipment, net	179 +3.2%	182 +3.7%	176 +9.9%	160 +7.6%	148 +2.9%	144 +10.1%	131 +8.6%	121 +8.4%	111 +29.7%	86 +31.7%	65 +5.2%
Goodwill	13 +0.0%	13 +0.0%	13 +0.0%	13 +0.0%	13 +0.0%	13 +0.0%	13 +0.0%	13 +0.0%	13 +0.0%	13 +0.0%	13 +0.0%
Total assets	582 -21.1%	852 +26.6%	673 -12.6%	770 +34.1%	574 +22.8%	468 -16.0%	557 -14.1%	649 +43.4%	452 -1.4%	459 +29.6%	354 +15.9%
Liabilities and equity
Accounts payable	82 +4.0%	87 +6.1%	82 +5.3%	78 -8.0%	85 -10.7%	95 +7.4%	89 +19.3%	74 +12.3%	66 -11.6%	75 +28.8%	58 +17.6%
Total current liabilities	137 -6.8%	135 -3.8%	141 +1.9%	138 -4.4%	144 -0.7%	145 -1.3%	147 +3.9%	142 +46.0%	97 -7.3%	105 +20.0%	87 +15.3%
Total liabilities	215 -8.2%	216 -5.6%	229 +8.6%	211 +4.4%	202 -11.6%	228 +13.5%	201 +2.5%	196	—	—	—
Stockholders' equity	368 -27.1%	636 +43.2%	444 -20.6%	560 +50.2%	372 +55.6%	239 -32.7%	356 -21.3%	452 +36.4%	332 +0.1%	331 +34.9%	246 +19.1%
Debt
Long-term debt	—	—	—	—	0 -100.0%	30	—	—	—	—	—
Lease liabilities	59 -15.9%	59 -18.3%	72 +31.7%	55 +31.9%	42 +32.9%	31 -28.4%	44 -11.2%	49	—	—	—
Total debt	59 -15.9%	59 -18.3%	72 +31.7%	55 +31.9%	42 -32.2%	61 +40.4%	44 -11.2%	49	—	—	—
Net cash	48 -73.1%	291 +138.8%	122 -55.3%	272 +133.6%	117 +983.2%	-13 -108.8%	150 -41.3%	255	—	—	—
Ratios
Current ratio	2.39x	4.39x	2.90x	3.89x	2.54x	1.89x	2.48x	3.25x	3.31x	3.37x	3.08x
Debt to equity	0.16x	0.09x	0.16x	0.10x	0.11x	0.26x	0.12x	0.11x	—	—	—
Debt to EBITDA	0.24x	0.23x	0.28x	0.23x	0.20x	0.27x	0.18x	0.27x	—	—	—
Return on equity	47.56%	28.89%	42.08%	31.59%	38.17%	66.20%	48.92%	28.73%	42.48%	45.19%	43.58%
Return on assets	30.04%	21.56%	27.77%	22.95%	24.75%	33.88%	31.25%	20.04%	31.15%	32.64%	30.24%

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Bottled & Canned Soft Drinks & Carbonated Waters (SIC 2086)
Listed as: FIZZ (Nasdaq)
Fiscal year ends: May 2
Incorporated in: DE
Headquarters: Ft. Lauderdale, FL
SEC filer status: Large accelerated filer
SEC CIK: 69891

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.