National Beverage Corp

Consumer Defensive · Beverages - Non-Alcoholic

29.70$ -0.7% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

National Beverage Corp (FIZZ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 582 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FIZZ
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	673	720	770	523	557	594	673	738	749	792	852	582
Current Assets	456	489	537	293	325	353	407	476	491	538	593	328
Cash	248	277	327	77	113	149	194	250	269	314	350	107
Cash & Short-Term Investments	248	277	327	77	113	149	194	250	269	314	350	107
Receivables	100	102	103	116	100	91	104	107	93	97	104	106
Inventory	93	89	85	91	91	85	85	94	96	96	96	100
Goodwill	13	13	13	13	13	13	13	13	13	13	13	13
Intangible Assets	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6
Total Liabilities	206	210	211	216	197	194	229	234	198	201	216	215
Current Liabilities	143	133	138	147	128	120	141	147	115	122	135	137
Short-Term Debt	13	14	13	13	13	13	15	15	15	15	14	14
Accounts Payable	80	73	78	74	70	63	82	79	64	67	87	82
Shareholders' Equity	467	510	560	307	360	400	444	504	551	591	636	368
Retained Earnings	452	491	535	288	333	373	418	474	520	561	601	344
Shares Outstanding	94	94	94	94	94	94	94	94	94	94	94	94

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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