National Beverage Corp

Consumer Defensive · Beverages - Non-Alcoholic

30.30$ +2.1% vs. previous close Closing price · As of: Oct 2, 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	2001	2002	2003	2003	2004	2004	2005	2006	2007	2008	2008	2009	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	204	206	218	218	200	200	225	218	258	239	239	266	266	240	183	223	209	223	248	305	358	459	452	649	557	468	574	770	673	852
Current Assets	120	124	136	136	121	122	140	136	174	157	157	186	186	165	107	146	131	143	168	224	272	353	321	461	365	275	366	537	407	593
Cash	40	43	60	60	34	34	55	42	66	51	52	84	84	69	7.4	36	18	30	52	106	136	190	156	305	194	48	158	327	194	350
Cash & Short-Term Investments	40	43	60	60	34	34	55	42	66	54	55	84	84	69	7.4	36	18	30	52	106	136	190	156	305	194	48	158	327	194	350
Receivables	41	43	41	41	49	49	46	48	52	49	49	54	54	54	56	62	64	58	60	61	71	84	85	85	86	94	105	103	104	104
Inventory	32	31	29	29	30	30	30	34	44	39	39	40	40	35	33	41	39	44	43	48	53	61	71	63	71	103	94	85	85	96
Property, Plant & Equipment	62	61	60	–	60	–	63	56	57	58	–	56	–	53	55	57	57	59	60	62	65	86	111	169	173	174	148	–	–	–
Goodwill	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13
Intangible Assets	15	15	15	2.0	15	1.9	15	1.7	1.9	1.9	1.9	1.9	1.9	1.6	1.6	1.6	1.6	1.6	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	95	80	75	75	75	75	81	87	100	94	95	96	96	99	102	101	138	117	100	99	112	127	121	196	201	228	202	211	229	216
Current Liabilities	58	54	57	57	57	57	58	61	76	68	68	68	69	72	76	76	63	65	66	76	87	105	97	142	147	145	144	138	141	135
Short-Term Debt	–	–	1.2	1.2	–	–	–	–	–	–	–	–	–	–	–	–	–	30	10	–	–	–	–	17	15	11	12	13	15	14
Accounts Payable	38	31	35	35	37	37	38	38	54	50	50	48	48	48	49	55	44	46	45	49	58	75	66	74	89	95	85	78	82	87
Long-Term Debt	24	11	0.3	–	–	–	–	–	–	–	–	–	–	–	–	0.0	50	30	10	0.0	0.0	0.0	–	–	–	30	–	–	–	–
Shareholders' Equity	108	126	143	143	125	125	143	131	157	145	145	170	170	142	80	122	70	106	148	206	246	331	332	452	356	239	372	560	444	636
Retained Earnings	110	126	144	144	124	124	141	125	150	135	136	160	160	131	65	109	38	81	130	191	228	308	313	443	338	216	358	535	418	601
Shares Outstanding	90	91	91	91	92	92	92	92	92	92	92	92	92	93	93	93	93	93	93	93	94	94	94	94	94	94	94	94	94	94

Data as of: October 2, 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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