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National Beverage FIZZ Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$313.97M+16.6%$269.31M+7.8%$249.83M+28.9%$193.84M+29.9%$149.22M+32.2%
$97.43M+4.6%$93.16M-12.5%$106.5M+2.3%$104.16M+14.6%$90.9M-8.7%
$96.1M+0.2%$95.87M+2.1%$93.92M+10.3%$85.11M+0.1%$85.03M-6.6%
$30.53M-7.8%$33.1M+27.9%$25.88M+8.6%$23.83M-13.1%$27.41M+28.1%
$538.04M+9.5%$491.44M+3.2%$476.13M+17.0%$406.93M+15.4%$352.57M+8.5%
$174.38M+0.4%$173.7M+0.2%$173.4M-1.2%$175.59M+6.0%$165.59M+3.3%
$60.52M-6.0%$64.36M-5.5%$68.13M-3.1%$70.29M+30.6%$53.84M+9.2%
$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%
$4.78M+1.4%$4.71M-11.9%$5.35M+0.9%$5.3M-27.1%$7.27M-11.1%
$792.47M+5.8%$748.97M+1.5%$737.76M+9.6%$672.86M+13.3%$594.02M+6.6%
$66.86M+4.8%$63.83M-18.9%$78.67M-4.6%$82.45M+31.6%$62.64M-10.1%
$39.51M+11.5%$35.43M-11.2%$39.91M-8.3%$43.52M+0.6%$43.26M-3.7%
$14.93M-0.7%$15.03M+0.1%$15.01M+3.3%$14.53M+11.1%$13.08M+1.6%
$773K+88.5%$410K-96.9%$13.29M$0-100%$641K-6.3%
$122.07M+6.4%$114.69M-21.9%$146.88M+4.5%$140.5M+17.5%$119.61M-6.6%
$47.75M-6.7%$51.17M-6.8%$54.9M-4.7%$57.59M+36.3%$42.26M+12.3%
$62.67M-5.3%$66.19M-5.3%$69.9M-3.1%$72.12M+30.3%$55.33M+9.6%
$7.25M-0.4%$7.28M-7.1%$7.84M+1.1%$7.76M-4.1%$8.09M+1.3%
$201.41M+1.9%$197.72M-15.4%$233.63M+2.1%$228.86M+18.1%$193.78M-1.8%
$150K0.0%$150K0.0%$150K0.0%$150K0.0%$150K0.0%
$1.02M0.0%$1.02M0.0%$1.02M0.0%$1.02M0.0%$1.02M0.0%
$44.3M+0.2%$44.21M+0.8%$43.84M+0.3%$43.71M+0.3%$43.57M+0.5%
$561.08M+7.9%$519.87M+9.8%$473.51M+13.3%$417.75M+12.0%$372.99M+11.9%
$9.41M-13.8%$10.92M+10.9%$9.84M+75.6%$5.6M-16.9%$6.74M+3.6%
$19.81M0.0%$19.81M+3.5%$19.13M0.0%$19.13M0.0%$19.13M0.0%
$591.06M+7.2%$551.26M+9.3%$504.13M+13.5%$444M+10.9%$400.24M+11.1%
$792.47M+5.8%$748.97M+1.5%$737.76M+9.6%$672.86M+13.3%$594.02M+6.6%
$4.78M+1.4%$4.71M-11.9%$5.35M+0.9%$5.3M-27.1%$7.27M-11.1%
$60.52M-6.0%$64.36M-5.5%$68.13M-3.1%$70.29M+30.6%$53.84M+9.2%
$1.62M0.0%$1.62M0.0%$1.62M0.0%$1.62M0.0%$1.62M0.0%
$60.52M-6.0%$64.36M-5.5%$68.13M-3.1%$70.29M+30.6%$53.84M+9.2%
$4.78M+1.4%$4.71M-11.9%$5.35M+0.9%$5.3M-27.1%$7.27M-11.1%
$60.52M-6.0%$64.36M-5.5%$68.13M-3.1%$70.29M+30.6%$53.84M+9.2%
$4.78M+1.4%$4.71M-11.9%$5.35M+0.9%$5.3M-27.1%$7.27M-11.1%
$39.51M+11.5%$35.43M-11.2%$39.91M-8.3%$43.52M+0.6%$43.26M-3.7%
$773K+88.5%$410K-96.9%$13.29M$0-100%$641K-6.3%
$39.51M+11.5%$35.43M-11.2%$39.91M-8.3%$43.52M+0.6%$43.26M-3.7%
$62.67M-5.3%$66.19M-5.3%$69.9M-3.1%$72.12M+30.3%$55.33M+9.6%
$1.02M0.0%$1.02M0.0%$1.02M0.0%$1.02M0.0%$1.02M0.0%
$150K0.0%$150K0.0%$150K0.0%$150K0.0%$150K0.0%
$24.35M-0.9%$24.58M+2.3%$24.01M+4.4%$23.01M-3.4%$23.83M+1.0%

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Questions, answered.

Can National Beverage cover its short-term obligations?
Its current ratio is 4.41 — 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.