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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,314 | 249,831 | 193,835 | 149,222 | 112,837 |
| Receivables | 93,157 | 106,504 | 104,157 | 90,903 | 99,605 |
| Inventories | 95,869 | 93,916 | 85,109 | 85,032 | 91,048 |
| TOTAL | $491,437 | $476,126 | $406,928 | $352,570 | $324,891 |
| Non-Current Assets | |||||
| PPE Net | 173,703 | 173,398 | 175,586 | 165,585 | 160,317 |
| Intangibles | 14,760 | 14,760 | 14,760 | 14,760 | 14,760 |
| Other Non-Current Assets | 69,074 | 73,476 | 75,586 | 61,105 | 57,472 |
| TOTAL | $257,537 | $261,634 | $265,932 | $241,450 | $232,549 |
| Total Assets | $748,974 | $737,760 | $672,860 | $594,020 | $557,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,825 | 78,671 | 82,448 | 62,637 | 69,646 |
| Accrued Expenses | 35,429 | 39,907 | 43,521 | 43,260 | 44,912 |
| TOTAL | $114,690 | $146,879 | $140,502 | $119,614 | $128,111 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 58,449 | 62,736 | 65,349 | 50,344 | 45,598 |
| TOTAL | $83,025 | $86,748 | $88,359 | $74,170 | $69,185 |
| Total Liabilities | $197,715 | $233,627 | $228,861 | $193,784 | $197,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,632 | 93,620 | 93,620 | 93,620 | 93,615 |
| Common Shares | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 |
| Retained earnings | 519,874 | 473,510 | 417,750 | 372,989 | 333,346 |
| Other shareholders' equity | 11,009 | 9,610 | 5,371 | 6,510 | 6,273 |
| TOTAL | $551,259 | $504,133 | $443,999 | $400,236 | $360,144 |
| Total Liabilities And Equity | $748,974 | $737,760 | $672,860 | $594,020 | $557,440 |