National Beverage Corp.
FIZZ
$35.73
$1.484.32%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 01/25/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.58% | 7.80% | 28.89% | 29.90% | 32.25% |
| Total Receivables | 4.59% | -12.53% | 2.25% | 14.58% | -8.74% |
| Inventory | 0.25% | 2.08% | 10.35% | 0.09% | -6.61% |
| Prepaid Expenses | -2.88% | 42.99% | -16.14% | -20.31% | 28.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.93% | 10.74% | 63.51% | 8.82% | 25.93% |
| Total Current Assets | 9.48% | 3.22% | 17.00% | 15.42% | 8.52% |
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| Total Current Assets | 9.48% | 3.22% | 17.00% | 15.42% | 8.52% |
| Net Property, Plant & Equipment | -1.33% | -1.43% | -1.77% | 12.05% | 4.68% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38% | -11.90% | 0.87% | -27.07% | -11.06% |
| Total Assets | 5.81% | 1.52% | 9.65% | 13.27% | 6.56% |
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| Total Accounts Payable | 4.76% | -18.87% | -4.58% | 31.63% | -10.06% |
| Total Accrued Expenses | 11.85% | -13.51% | 3.35% | -10.76% | -3.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.67% | 0.11% | 3.28% | 11.14% | 1.61% |
| Total Finance Division Other Current Liabilities | 25.74% | -89.47% | 167.68% | 575.17% | 8.33% |
| Total Other Current Liabilities | 25.74% | -89.47% | 167.68% | 575.17% | 8.33% |
| Total Current Liabilities | 6.43% | -21.92% | 4.54% | 17.46% | -6.63% |
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| Total Current Liabilities | 6.43% | -21.92% | 4.54% | 17.46% | -6.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.69% | -6.79% | -4.68% | 36.29% | 12.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.82% | 0.01% | 3.53% | -3.59% | 1.09% |
| Total Liabilities | 1.87% | -15.37% | 2.08% | 18.10% | -1.78% |
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| Common Stock & APIC | 0.21% | 0.81% | 0.30% | 0.32% | 0.48% |
| Retained Earnings | 7.93% | 9.79% | 13.35% | 12.00% | 11.89% |
| Treasury Stock & Other | -16.88% | 4.29% | 31.33% | -9.19% | 1.88% |
| Total Common Equity | 7.16% | 9.26% | 13.39% | 10.80% | 10.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 7.16% | 9.26% | 13.39% | 10.80% | 10.98% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.22% | 9.35% | 13.54% | 10.93% | 11.13% |
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