National Beverage Corp.
FIZZ
$42.12
-$0.44-1.03%
| 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.12% | -54.44% | -65.42% | 106.89% | 134.07% |
| Total Receivables | -10.64% | -0.62% | 7.75% | -1.98% | 4.76% |
| Inventory | -4.10% | -1.86% | -2.55% | -9.59% | -5.26% |
| Prepaid Expenses | -8.44% | 1.23% | 16.09% | 69.65% | 53.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 925.00% | -- | -- | -- | -33.33% |
| Total Current Assets | -27.92% | -28.83% | -32.04% | 46.52% | 51.01% |
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| Total Current Assets | -27.92% | -28.83% | -32.04% | 46.52% | 51.01% |
| Net Property, Plant & Equipment | 4.12% | 6.76% | 10.58% | 13.46% | 15.91% |
| 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 | 38.68% | 54.32% | 8.16% | 0.86% | -11.25% |
| Total Assets | -17.48% | -17.16% | -18.40% | 34.09% | 36.76% |
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| Total Accounts Payable | -14.56% | -12.95% | -15.38% | -8.02% | 6.26% |
| Total Accrued Expenses | -1.94% | 0.32% | 9.20% | 8.58% | 3.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.75% | -4.55% | 7.96% | 11.36% | 14.24% |
| Total Finance Division Other Current Liabilities | -66.15% | -84.07% | -6.51% | -41.84% | 5.90% |
| Total Other Current Liabilities | -66.15% | -84.07% | -6.51% | -41.84% | 5.90% |
| Total Current Liabilities | -10.13% | -10.13% | -5.96% | -4.43% | 6.03% |
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| Total Current Liabilities | -10.13% | -10.13% | -5.96% | -4.43% | 6.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.19% | 18.92% | 30.75% | 39.98% | 53.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.24% | 0.11% | -6.98% | 11.80% | -1.20% |
| Total Liabilities | -7.57% | -4.09% | -1.08% | 4.35% | 12.18% |
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| Common Stock & APIC | 4.28% | 5.58% | 6.09% | 5.31% | 3.73% |
| Retained Earnings | -24.09% | -26.21% | -29.48% | 49.32% | 52.58% |
| Treasury Stock & Other | 34.59% | 41.74% | 10.00% | 36.28% | -0.71% |
| Total Common Equity | -21.35% | -22.67% | -27.04% | 49.55% | 49.56% |
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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 | -21.35% | -22.67% | -27.04% | 49.55% | 49.56% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.56% | -22.91% | -27.36% | 50.21% | 50.28% |
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