National Beverage Corp.
FIZZ
$30.70
$0.170.56%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.33% | 110.41% | 138.68% | 224.29% | -40.73% |
| Total Receivables | 0.14% | 7.18% | -6.47% | -8.21% | 1.28% |
| Inventory | 12.23% | 13.02% | 5.30% | 3.63% | 0.60% |
| Prepaid Expenses | 68.59% | -7.20% | 23.10% | 47.86% | -1.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.22% | 67.65% | 148.15% | 5,950.00% | 29.82% |
| Total Current Assets | 45.74% | 52.60% | 51.26% | 62.38% | -24.20% |
|
|
|||||
| Total Current Assets | 45.74% | 52.60% | 51.26% | 62.38% | -24.20% |
| Net Property, Plant & Equipment | -2.85% | 7.05% | 13.57% | 15.52% | 15.31% |
| 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 | -6.23% | -34.29% | -42.36% | -3.24% | 0.13% |
| Total Assets | 26.57% | 33.41% | 34.36% | 41.18% | -12.63% |
|
|
|||||
| Total Accounts Payable | 6.07% | 6.74% | -8.36% | 6.46% | 5.32% |
| Total Accrued Expenses | -22.03% | -10.77% | -23.34% | -16.84% | -5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.52% | 14.15% | 16.76% | 17.07% | 11.12% |
| Total Finance Division Other Current Liabilities | -34.56% | 139.27% | 106.14% | 3.81% | -12.89% |
| Total Other Current Liabilities | -34.56% | 139.27% | 106.14% | 3.81% | -12.89% |
| Total Current Liabilities | -3.76% | 2.05% | -10.48% | -0.41% | 1.87% |
|
|
|||||
| Total Current Liabilities | -3.76% | 2.05% | -10.48% | -0.41% | 1.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.77% | 12.99% | 36.03% | 40.36% | 38.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.78% | -1.00% | 0.91% | 8.40% | -0.83% |
| Total Liabilities | -5.65% | 3.93% | 0.21% | 8.17% | 8.65% |
|
|
|||||
| Common Stock & APIC | 1.54% | 1.65% | 1.92% | 1.70% | 2.57% |
| Retained Earnings | 43.96% | 50.43% | 55.96% | 64.58% | -21.93% |
| Treasury Stock & Other | 54.53% | 16.13% | 29.59% | 54.18% | 4.87% |
| Total Common Equity | 42.70% | 47.10% | 52.35% | 63.41% | -20.46% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 42.70% | 47.10% | 52.35% | 63.41% | -20.46% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.18% | 47.68% | 53.07% | 64.43% | -20.65% |
|
|
|||||