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National Beverage FIZZ Balance Sheet Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
$107.1M-57.1%$349.54M+80.3%$313.97M+110%$269.31M+139%$249.83M+224%
$105.77M-0.7%$104.3M+0.1%$97.43M+7.2%$93.16M-6.5%$106.5M-8.2%
$100.44M+7.0%$95.52M+12.2%$96.1M+13.0%$95.87M+5.3%$93.92M+3.6%
$327.55M-31.2%$593.06M+45.7%$538.04M+52.6%$491.44M+51.3%$476.13M+62.4%
$178.91M+3.2%$182.16M+3.7%$174.38M+5.3%$173.7M+8.3%$173.4M+9.4%
$13.15M0.0%$13.15M0.0%$13.15M0.0%$13.15M0.0%$13.15M0.0%
$1.62M0.0%$1.62M0.0%$1.62M0.0%$1.62M0.0%$1.62M0.0%
$582.27M-21.1%$851.65M+26.6%$792.47M+33.4%$748.97M+34.4%$737.76M+41.2%
$81.8M+4.0%$87.45M+6.1%$66.86M+6.7%$63.83M-8.4%$78.67M+6.5%
$136.93M-6.8%$135.21M-3.8%$122.07M+2.1%$114.69M-10.5%$146.88M-0.4%
$214.57M-8.2%$215.93M-5.6%$201.41M+3.9%$197.72M+0.2%$233.63M+8.2%
$1.02M0.0%$1.02M0.0%$1.02M0.0%$1.02M0.0%$1.02M0.0%
$344.15M-27.3%$601.4M+44.0%$561.08M+50.4%$519.87M+56.0%$473.51M+64.6%
$367.7M-27.1%$635.71M+43.2%$591.06M+47.7%$551.26M+53.1%$504.13M+64.4%
$582.27M-21.1%$851.65M+26.6%$792.47M+33.4%$748.97M+34.4%$737.76M+41.2%

FAQ

What are National Beverage's total assets?
National Beverage (FIZZ) holds $582.3M in total assets, down 21.1% year over year.
How much debt does National Beverage have?
National Beverage carries $58.8M in total debt against $367.7M of shareholders' equity, a debt-to-equity ratio of 0.16.
How much cash does National Beverage have?
National Beverage holds $107.1M in cash and equivalents.
Can National Beverage cover its short-term obligations?
Its current ratio is 2.39 — current assets exceed current liabilities.
Where does National Beverage's balance sheet data come from?
Every line is extracted from National Beverage's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.