What is National Beverage's total assets?

National Beverage (FIZZ) reported total assets of $792.47M in Q4 2025.

How has National Beverage's total assets changed year-over-year?

National Beverage's total assets increased by 33.4% year-over-year, from $594.02M to $792.47M.

What is the long-term trend for National Beverage's total assets?

Over 4 years (2021 to 2025), National Beverage's total assets has grown at a 4.8% compound annual growth rate (CAGR), from $557.24M to $672.86M.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

National Beverage FIZZ Total Assets

Total Assets at other companies

Coca-ColaKO

$104.22B+2.5%

PepsiCoPEP

$110.65B+8.8%

Coca-Cola Consolidated, Inc.COKE

$4.39B-18.7%

Monster BeverageMNST

$10.84B+31.8%

Keurig Dr PepperKDP

$73.14B+36.2%

Celsius Holdings, Inc.CELH

$5.16B+177%

Other financials

Income statement

See full

Revenue$264.6M-0.9%

Gross profit$99.6M+0.7%

Operating income$51.1M+1.1%

Net income$41.2M+3.9%

EPS (diluted)$0.44+4.8%

Balance sheet

See full

Cash & equivalents$314.0M+110%

Total debt$62.7M+13.3%

Total equity$591.1M+47.7%

Cash flow

See full

Operating cash flow$50.9M+9.4%

CapEx$6.3M-38.3%

Free cash flow$44.6M+22.9%

Valuation

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Market cap$3.4B-8.7%

Enterprise value$3.15B-13.3%

P/E18.1×-2.0×

P/S2.8×-0.3×

Profitability

See full

Gross margin37.4%+0.3pp

Operating margin19.8%+0.4pp

Net margin15.7%0.0pp

FCF margin13.8%-1.0pp

Returns & leverage

See full

Return on equity37.9%-2.9pp

Debt / equity0.1×0.0×

Current ratio4.4×+1.5×

Where this comes from

Reported directly by National Beverage in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: National Beverage’s 10-Q, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Beverage's total assets?: National Beverage (FIZZ) reported total assets of $792.47M in Q4 2025.
How has National Beverage's total assets changed year-over-year?: National Beverage's total assets increased by 33.4% year-over-year, from $594.02M to $792.47M.
What is the long-term trend for National Beverage's total assets?: Over 4 years (2021 to 2025), National Beverage's total assets has grown at a 4.8% compound annual growth rate (CAGR), from $557.24M to $672.86M.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.