Natl Beverage Corp (FIZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,543 | 193,835 | 327,047 | 158,074 | 48,050 |
| Receivables | 104,301 | 104,157 | 102,837 | 104,918 | 93,592 |
| Inventories | 95,520 | 85,109 | 84,603 | 93,578 | 103,318 |
| TOTAL | $593,059 | $406,928 | $536,872 | $366,405 | $274,520 |
| Non-Current Assets | |||||
| PPE Net | 182,160 | 175,586 | 159,730 | 148,423 | 144,258 |
| Intangibles | 14,760 | 14,760 | 14,760 | 14,760 | 14,760 |
| Other Non-Current Assets | 61,668 | 75,586 | 58,791 | 44,754 | 34,266 |
| TOTAL | $258,588 | $265,932 | $233,281 | $207,937 | $193,284 |
| Total Assets | $851,647 | $672,860 | $770,153 | $574,342 | $467,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 87,449 | 82,448 | 78,283 | 85,106 | 95,299 |
| Accrued Expenses | 33,308 | 43,521 | 46,565 | 47,318 | 39,090 |
| TOTAL | $135,214 | $140,502 | $137,927 | $144,321 | $145,319 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 30,000 |
| Other Non-Current Liabilities | 51,531 | 65,349 | 49,467 | 37,720 | 29,224 |
| TOTAL | $80,719 | $88,359 | $72,714 | $57,534 | $83,047 |
| Total Liabilities | $215,933 | $228,861 | $210,641 | $201,855 | $228,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,612 | 93,620 | 93,580 | 93,354 | 93,338 |
| Common Shares | 1,020 | 1,020 | 1,019 | 1,017 | 1,017 |
| Retained earnings | 601,398 | 417,750 | 535,077 | 358,345 | 216,181 |
| Other shareholders' equity | 13,748 | 5,371 | 4,678 | -3,418 | 6,685 |
| TOTAL | $635,714 | $443,999 | $559,512 | $372,487 | $239,438 |
| Total Liabilities And Equity | $851,647 | $672,860 | $770,153 | $574,342 | $467,804 |