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 (2026), "Total Assets" came in at 852 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	248	305	358	459	452	649	557	468	574	770	673	852
Current Assets	168	224	272	353	321	461	365	275	366	537	407	593
Cash	52	106	136	190	156	305	194	48	158	327	194	350
Cash & Short-Term Investments	52	106	136	190	156	305	194	48	158	327	194	350
Receivables	60	61	71	84	85	85	86	94	105	103	104	104
Inventory	43	48	53	61	71	63	71	103	94	85	85	96
Property, Plant & Equipment	60	62	65	86	111	169	173	174	148	–	–	–
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	100	99	112	127	121	196	201	228	202	211	229	216
Current Liabilities	66	76	87	105	97	142	147	145	144	138	141	135
Short-Term Debt	10	–	–	–	–	17	15	11	12	13	15	14
Accounts Payable	45	49	58	75	66	74	89	95	85	78	82	87
Long-Term Debt	10	0.0	0.0	0.0	–	–	–	30	–	–	–	–
Shareholders' Equity	148	206	246	331	332	452	356	239	372	560	444	636
Retained Earnings	130	191	228	308	313	443	338	216	358	535	418	601
Shares Outstanding	93	93	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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