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 same quarter a year earlier.

Q1 FY2027
Aug 1, 2026
Q4 FY2026
May 2, 2026
Q3 FY2026
Jan 31, 2026
Q2 FY2026
Nov 1, 2025
Q1 FY2026
Aug 2, 2025
Q4 FY2025
May 3, 2025
Q3 FY2025
Jan 25, 2025
Q2 FY2025
Oct 26, 2024
Assets
Cash
107
-57.1%
350
+80.3%
314
+110.4%
269
+138.7%
250
+224.3%
194
-40.7%
149
-46.1%
113
-54.4%
Cash and investments
107
-57.1%
350
+80.3%
314
+110.4%
269
+138.7%
250
+224.3%
194
-40.7%
149
-46.1%
113
-54.4%
Receivables
106
-0.7%
104
+0.1%
97
+7.2%
93
-6.5%
107
-8.2%
104
+1.3%
91
-10.6%
100
-0.6%
Inventory
100
+7.0%
96
+12.2%
96
+13.0%
96
+5.3%
94
+3.6%
85
+0.6%
85
-4.1%
91
-1.9%
Total current assets
328
-31.2%
593
+45.7%
538
+52.6%
491
+51.3%
476
+62.4%
407
-24.2%
353
-27.9%
325
-28.8%
Property and equipment, net
179
+3.2%
182
+3.7%
174
+5.3%
174
+8.3%
173
+9.4%
176
+9.9%
166
+7.7%
160
+5.6%
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%
Total assets
582
-21.1%
852
+26.6%
792
+33.4%
749
+34.4%
738
+41.2%
673
-12.6%
594
-17.5%
557
-17.2%
Liabilities and equity
Accounts payable
82
+4.0%
87
+6.1%
67
+6.7%
64
-8.4%
79
+6.5%
82
+5.3%
63
-14.6%
70
-12.9%
Total current liabilities
137
-6.8%
135
-3.8%
122
+2.1%
115
-10.5%
147
-0.4%
141
+1.9%
120
-10.1%
128
-10.1%
Total liabilities
215
-8.2%
216
-5.6%
201
+3.9%
198
+0.2%
234
+8.2%
229
+8.6%
194
-7.6%
197
-4.1%
Stockholders' equity
368
-27.1%
636
+43.2%
591
+47.7%
551
+53.1%
504
+64.4%
444
-20.6%
400
-21.6%
360
-22.9%
Debt
Lease liabilities
59
-15.9%
59
-18.3%
63
+13.3%
66
+31.1%
70
+34.6%
72
+31.7%
55
-4.9%
50
+11.9%
Total debt
59
-15.9%
59
-18.3%
63
+13.3%
66
+31.1%
70
+34.6%
72
+31.7%
55
-4.9%
50
+11.9%
Net cash
48
-73.1%
291
+138.8%
251
+167.7%
203
+225.8%
180
+616.6%
122
-55.3%
94
-57.1%
62
-69.2%
Ratios
Current ratio
2.39x
4.39x
4.41x
4.28x
3.24x
2.90x
2.95x
2.54x
Debt to equity
0.16x
0.09x
0.11x
0.12x
0.14x
0.16x
0.14x
0.14x
Debt to EBITDA
0.24x
0.23x
0.24x
0.26x
0.27x
0.28x
0.22x
0.20x
Return on equity
47.56%
28.89%
31.82%
33.84%
36.86%
42.08%
46.42%
51.57%
Return on assets
30.04%
21.56%
23.74%
24.90%
25.18%
27.77%
31.28%
33.32%
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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. 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.