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 | 110.41% | 138.68% | 224.29% | -40.73% | -46.12% |
| Total Receivables | 7.18% | -6.47% | -8.21% | 1.28% | -10.64% |
| Inventory | 13.02% | 5.30% | 3.63% | 0.60% | -4.10% |
| Prepaid Expenses | -7.20% | 23.10% | 47.86% | -1.55% | -1.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.65% | 148.15% | 5,950.00% | 29.82% | 750.00% |
| Total Current Assets | 52.60% | 51.26% | 62.38% | -24.20% | -27.92% |
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| Total Current Assets | 52.60% | 51.26% | 62.38% | -24.20% | -27.92% |
| Net Property, Plant & Equipment | 7.05% | 13.57% | 15.52% | 15.31% | 4.12% |
| 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 | -34.29% | -42.36% | -3.24% | 0.13% | 38.68% |
| Total Assets | 33.41% | 34.36% | 41.18% | -12.63% | -17.48% |
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| Total Accounts Payable | 6.74% | -8.36% | 6.46% | 5.32% | -14.56% |
| Total Accrued Expenses | -10.77% | -23.34% | -16.84% | -5.64% | -1.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.15% | 16.76% | 17.07% | 11.12% | -3.75% |
| Total Finance Division Other Current Liabilities | 139.27% | 106.14% | 3.81% | -12.89% | -66.15% |
| Total Other Current Liabilities | 139.27% | 106.14% | 3.81% | -12.89% | -66.15% |
| Total Current Liabilities | 2.05% | -10.48% | -0.41% | 1.87% | -10.13% |
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| Total Current Liabilities | 2.05% | -10.48% | -0.41% | 1.87% | -10.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.99% | 36.03% | 40.36% | 38.15% | -5.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.00% | 0.91% | 8.40% | -0.83% | -0.24% |
| Total Liabilities | 3.93% | 0.21% | 8.17% | 8.65% | -7.57% |
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| Common Stock & APIC | 1.65% | 1.92% | 1.70% | 2.57% | 4.28% |
| Retained Earnings | 50.43% | 55.96% | 64.58% | -21.93% | -24.09% |
| Treasury Stock & Other | 16.13% | 29.59% | 54.18% | 4.87% | 34.59% |
| Total Common Equity | 47.10% | 52.35% | 63.41% | -20.46% | -21.35% |
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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 | 47.10% | 52.35% | 63.41% | -20.46% | -21.35% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.68% | 53.07% | 64.43% | -20.65% | -21.56% |
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