National Beverage Corp.
FIZZ
$33.78
$0.431.29%
NASDAQ
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 01/25/2025 | 10/26/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.80% | 28.89% | 29.90% | 32.25% | 46.47% |
| Total Receivables | -12.53% | 2.25% | 14.58% | -8.74% | -14.16% |
| Inventory | 2.08% | 10.35% | 0.09% | -6.61% | 0.46% |
| Prepaid Expenses | 42.99% | -16.14% | -20.31% | 28.82% | 71.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.74% | 63.51% | 8.82% | 25.93% | 2,600.00% |
| Total Current Assets | 3.22% | 17.00% | 15.42% | 8.52% | 10.80% |
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| Total Current Assets | 3.22% | 17.00% | 15.42% | 8.52% | 10.80% |
| Net Property, Plant & Equipment | -1.43% | -1.77% | 12.05% | 4.68% | 0.26% |
| 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 | -11.90% | 0.87% | -27.07% | -11.06% | 47.89% |
| Total Assets | 1.52% | 9.65% | 13.27% | 6.56% | 6.67% |
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| Total Accounts Payable | -18.87% | -4.58% | 31.63% | -10.06% | -5.75% |
| Total Accrued Expenses | -13.51% | 3.35% | -10.76% | -3.90% | -6.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.11% | 3.28% | 11.14% | 1.61% | 0.37% |
| Total Finance Division Other Current Liabilities | -89.47% | 167.68% | 575.17% | 8.33% | -94.70% |
| Total Other Current Liabilities | -89.47% | 167.68% | 575.17% | 8.33% | -94.70% |
| Total Current Liabilities | -21.92% | 4.54% | 17.46% | -6.63% | -13.13% |
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| Total Current Liabilities | -21.92% | 4.54% | 17.46% | -6.63% | -13.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.79% | -4.68% | 36.29% | 12.34% | -3.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.01% | 3.53% | -3.59% | 1.09% | 7.44% |
| Total Liabilities | -15.37% | 2.08% | 18.10% | -1.78% | -8.65% |
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| Common Stock & APIC | 0.81% | 0.30% | 0.32% | 0.48% | 0.60% |
| Retained Earnings | 9.79% | 13.35% | 12.00% | 11.89% | 15.86% |
| Treasury Stock & Other | 4.29% | 31.33% | -9.19% | 1.88% | 37.72% |
| Total Common Equity | 9.26% | 13.39% | 10.80% | 10.98% | 17.19% |
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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 | 9.26% | 13.39% | 10.80% | 10.98% | 17.19% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.35% | 13.54% | 10.93% | 11.13% | 17.47% |
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