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National Beverage FIZZ Net debt
Discontinued — last reported Q4 '26
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Where this comes from
Calculated from National Beverage’s reported figures.
The source filing: National Beverage’s 10-K, filed July 1, 2026. Open the filing →
- Filed
- Jul 1, 2026, 5:15 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001437749-26-022315
FAQ
- What is National Beverage's net debt?
- National Beverage (FIZZ) reported net debt of -$290.61M in Q1 2026.
- How has National Beverage's net debt changed year-over-year?
- National Beverage's net debt decreased by 138.8% year-over-year, from -$121.71M to -$290.61M.
- What is the long-term trend for National Beverage's net debt?
- Over 5 years (2021 to 2026), National Beverage's net debt has grown at a 14.1% compound annual growth rate (CAGR), from -$149.95M to -$290.61M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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