National Beverage Corp. FIZZ
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.10M | 349.54M | 313.97M | 269.31M | 249.83M |
| Total Receivables | 105.77M | 104.30M | 97.43M | 93.16M | 106.50M |
| Inventory | 100.44M | 95.52M | 96.10M | 95.87M | 93.92M |
| Prepaid Expenses | 11.04M | 27.70M | 19.13M | 19.70M | 13.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.20M | 16.00M | 11.40M | 13.40M | 12.10M |
| Total Current Assets | 327.55M | 593.06M | 538.04M | 491.44M | 476.13M |
|
|
|||||
| Total Current Assets | 327.55M | 593.06M | 538.04M | 491.44M | 476.13M |
| Net Property, Plant & Equipment | 235.57M | 238.86M | 234.90M | 238.07M | 241.53M |
| Long-term Investments | 13.15M | 13.15M | 13.15M | 13.15M | 13.15M |
| Goodwill | 13.15M | 13.15M | 13.15M | 13.15M | 13.15M |
| Total Other Intangibles | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.39M | 4.97M | 4.78M | 4.71M | 5.35M |
| Total Assets | 582.27M | 851.65M | 792.47M | 748.97M | 737.76M |
|
|
|||||
| Total Accounts Payable | 81.80M | 87.45M | 66.86M | 63.83M | 78.67M |
| Total Accrued Expenses | 35.22M | 30.03M | 38.51M | 34.43M | 39.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.49M | 14.46M | 14.93M | 15.03M | 15.01M |
| Total Finance Division Other Current Liabilities | 5.42M | 3.27M | 1.77M | 1.41M | 13.39M |
| Total Other Current Liabilities | 5.42M | 3.27M | 1.77M | 1.41M | 13.39M |
| Total Current Liabilities | 136.93M | 135.21M | 122.07M | 114.69M | 146.88M |
|
|
|||||
| Total Current Liabilities | 136.93M | 135.21M | 122.07M | 114.69M | 146.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.28M | 44.48M | 47.75M | 51.17M | 54.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.35M | 36.24M | 31.60M | 31.86M | 31.85M |
| Total Liabilities | 214.57M | 215.93M | 201.41M | 197.72M | 233.63M |
|
|
|||||
| Common Stock & APIC | 45.53M | 45.42M | 45.32M | 45.23M | 44.86M |
| Retained Earnings | 344.15M | 601.40M | 561.08M | 519.87M | 473.51M |
| Treasury Stock & Other | -17.03M | -6.15M | -10.39M | -8.89M | -9.29M |
| Total Common Equity | 372.65M | 640.66M | 596.01M | 556.21M | 509.08M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -5.10M | -5.10M | -5.10M | -5.10M | -5.10M |
| Total Preferred Equity | -4.95M | -4.95M | -4.95M | -4.95M | -4.95M |
|
|
|||||
| Total Common Equity | 372.65M | 640.66M | 596.01M | 556.21M | 509.08M |
| Total Preferred Equity | -4.95M | -4.95M | -4.95M | -4.95M | -4.95M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 367.70M | 635.71M | 591.06M | 551.26M | 504.13M |
|
|
|||||