National Beverage Balance Sheet
NASDAQ: FIZZConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
National Beverage financial position
At the end of fiscal 2026, National Beverage reported total assets of $851.6 million, up 26.6% from a year earlier against total liabilities of $215.9 million. Shareholders' equity stood at $635.7 million, or 74.6% of assets. The company held $349.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.39, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
National Beverage balance sheet (annual)
| Fiscal year (USD) | FY 20262026-05-02 | FY 20252025-05-03 | FY 20242024-04-27 | FY 20232023-04-29 | FY 20222022-04-30 | FY 20212021-05-01 | FY 20202020-05-02 | FY 20192019-04-27 | FY 20182018-04-28 | FY 20172017-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 349.54M | 193.84M | 327.05M | 158.07M | 48.05M | 193.59M | 304.52M | 156.20M | 189.86M | 136.37M |
| Receivables | 104.30M | 104.16M | 102.84M | 104.92M | 93.59M | 86.44M | 84.92M | 84.84M | 84.36M | 71.32M |
| Inventory | 95.52M | 85.11M | 84.60M | 93.58M | 103.32M | 71.48M | 63.48M | 70.70M | 60.92M | 53.35M |
| Total Current Assets | 593.06M | 406.93M | 536.87M | 366.40M | 274.52M | 364.94M | 460.71M | 321.46M | 352.97M | 268.32M |
| Property, Plant & Equipment | 182.16M | 175.59M | 159.73M | 148.42M | 144.26M | 131.03M | 120.63M | 111.32M | 85.81M | 65.15M |
| Goodwill | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M |
| Intangible Assets | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M |
| Total Assets | 851.65M | 672.86M | 770.15M | 574.34M | 467.80M | 557.24M | 648.65M | 452.19M | 458.83M | 353.98M |
| Accounts Payable | 87.45M | 82.45M | 78.28M | 85.11M | 95.30M | 88.75M | 74.37M | 66.20M | 74.85M | 58.10M |
| Total Current Liabilities | 135.21M | 140.50M | 137.93M | 144.32M | 145.32M | 147.19M | 141.69M | 97.04M | 104.67M | 87.21M |
| Long-Term Debt | — | — | — | 0 | 30.00M | 0 | — | — | — | — |
| Total Liabilities | 215.93M | 228.86M | 210.64M | 201.85M | 228.37M | 201.24M | 196.31M | 120.58M | 127.39M | 108.36M |
| Shareholders' Equity | 635.71M | 444.00M | 559.51M | 372.49M | 239.44M | 356.00M | 452.34M | 331.61M | 331.44M | 245.62M |
| Retained Earnings | 601.40M | 417.75M | 535.08M | 358.35M | 216.18M | 337.67M | 443.40M | -313.43M | 307.82M | 227.93M |
| Total Debt | — | — | — | 0 | 30.00M | 0 | — | — | — | — |
| Net Cash (Debt) | 349.54M | 193.84M | 327.05M | 158.07M | 18.05M | 193.59M | 304.52M | 156.20M | 189.86M | 136.37M |
This table shows 10 annual periods of National Beverage's balance sheet, from FY 2026 back to FY 2017, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow FIZZ's reporting calendar. What is a balance sheet?