National Beverage Quarterly Balance Sheet

NASDAQ: FIZZConsumer StaplesBeverages (Production/Distribution)USD

30.52-0.32 (-1.04%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

National Beverage financial position

As of Aug 1, 2026, National Beverage reported total assets of $582.3 million, down 21.1% from a year earlier against total liabilities of $214.6 million. Shareholders' equity stood at $367.7 million, or 63.2% of assets. The company held $107.1 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 2.39, 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 (quarterly)

National Beverage quarterly balance sheet
Quarter (USD)	Q1 20272026-08-01	Q4 20262026-05-02	Q3 20262026-01-31	Q2 20262025-11-01	Q1 20262025-08-02	Q4 20252025-05-03	Q3 20252025-01-25	Q2 20252024-10-26	Q1 20252024-07-27	Q4 20242024-04-27	Q3 20242024-01-27	Q2 20242023-10-28
Cash & Equivalents	107.10M	349.54M	313.97M	269.31M	249.83M	193.84M	149.22M	112.84M	77.04M	327.05M	276.96M	247.68M
Receivables	105.77M	104.30M	97.43M	93.16M	106.50M	104.16M	90.90M	99.61M	116.03M	102.84M	101.73M	100.22M
Inventory	100.44M	95.52M	96.10M	95.87M	93.92M	85.11M	85.03M	91.05M	90.63M	84.60M	88.67M	92.77M
Total Current Assets	327.55M	593.06M	538.04M	491.44M	476.13M	406.93M	352.57M	324.89M	293.21M	536.87M	489.15M	456.48M
Property, Plant & Equipment	178.91M	182.16M	174.38M	173.70M	173.40M	175.59M	165.59M	160.32M	158.45M	159.73M	153.81M	151.89M
Goodwill	13.14M	13.14M	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	1.61M	1.61M
Total Assets	582.27M	851.65M	792.47M	748.97M	737.76M	672.86M	594.02M	557.44M	522.57M	770.15M	719.88M	672.89M
Accounts Payable	81.80M	87.45M	66.86M	63.83M	78.67M	82.45M	62.64M	69.65M	73.89M	78.28M	73.31M	80.00M
Total Current Liabilities	136.93M	135.21M	122.07M	114.69M	146.88M	140.50M	119.61M	128.11M	147.48M	137.93M	133.10M	142.55M
Total Liabilities	214.56M	215.93M	201.41M	197.72M	233.63M	228.86M	193.78M	197.30M	215.98M	210.64M	209.66M	205.72M
Shareholders' Equity	367.70M	635.71M	591.06M	551.26M	504.13M	444.00M	400.24M	360.14M	306.60M	559.51M	510.22M	467.17M
Retained Earnings	344.15M	601.40M	561.08M	519.87M	473.51M	417.75M	372.99M	333.35M	287.71M	535.08M	491.36M	451.76M
Net Cash (Debt)	107.10M	349.54M	313.97M	269.31M	249.83M	193.84M	149.22M	112.84M	77.04M	327.05M	276.96M	247.68M

This table shows 12 quarterly periods of National Beverage's balance sheet, from Q1 2027 back to Q2 2024, 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?