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National Beverage FIZZ Cash & Equivalents

Cash & Equivalents at other companies

Coca-Cola logo
Coca-ColaKO
$13.21B+29.4%
PepsiCo logo
PepsiCoPEP
$10.3B+33.6%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$171.69M-85.9%
Monster Beverage logo
Monster BeverageMNST
$2.19B+13.8%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$1.52B+168%
Zevia logo
ZeviaZVIA
$26.59M-4.1%

Other financials

Income statement

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Revenue$297.1M-5.3%
Gross profit$103.0M-9.0%
Operating income$50.1M-12.8%
Net income$40.3M-9.9%
EPS (diluted)$0.43-8.5%

Balance sheet

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Total debt$58.9M-18.3%
Total equity$635.7M+43.2%
Total assets$851.6M+26.6%

Cash flow

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Operating cash flow$45.5M-24.2%
CapEx$9.9M-35.7%
Free cash flow$35.6M-20.2%

Valuation

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Market cap$2.99B-30.8%
Enterprise value$2.7B-35.7%
P/E16.3×-6.9×
P/S2.5×-1.1×

Profitability

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Gross margin37%+0.1pp
Operating margin19.5%-0.1pp
Net margin15.6%0.0pp
FCF margin13.2%-1.0pp

Returns & leverage

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Return on equity34%-3.2pp
Debt / equity0.1×-0.1×
Current ratio4.4×+1.5×

Where this comes from

Reported directly by National Beverage in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: National Beverage’s 10-K, filed July 1, 2026.

Filed
Jul 1, 2026, 5:15 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-022315
Line itemMay 2, 2026May 3, 2025
Assets
Current assets:
Cash and cash equivalents$349,543$193,835
Trade receivables, net104,301104,157
Inventories95,52085,109
Prepaid and other current assets43,69523,827
Total current assets593,059406,928
Property, plant and equipment, net182,160175,586

Document

FAQ

What is National Beverage's cash & equivalents?
National Beverage (FIZZ) reported cash & equivalents of $349.54M in Q1 2026.
How has National Beverage's cash & equivalents changed year-over-year?
National Beverage's cash & equivalents increased by 80.3% year-over-year, from $193.84M to $349.54M.
What is the long-term trend for National Beverage's cash & equivalents?
Over 5 years (2021 to 2026), National Beverage's cash & equivalents has grown at a 12.5% compound annual growth rate (CAGR), from $193.59M to $349.54M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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