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National Beverage (FIZZ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across National Beverage to May 03 2025 helps illustrate how May 02 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Assets
Cash & cash equivalent349.54
Cash, Cash Equivalents Other214.30
Cash & Short-term Investments563.00
Accounts receivable104.30
Inventories95.52
Prepaid Expense And Other Assets Current43.70
Total Current Assets593.06
Equipment/Property/Plant Net447.29
Goodwill net13.15
Intangible Assets1.62
Tax Assets, Noncurrent4.56
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset60.52
Total Assets851.65
Liabilities
Accounts Payable, Current AC87.45
Accrued Liabilities, Current AC33.31
Other Liabilities, Current14.46
Accrued Income Taxes, Current TA0.00
Total Current Liabilities135.21
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI33.75
Other liabilities, Noncurrent46.97
Operating Lease Liability Current14.93
Operating Lease Liability Noncurrent47.75
Total Liabilities215.93
Stockholders' Equity
Treasury Stock Common Value-19.81
Common Stock Value1.02
Additional Paid In Capital Common Stock44.40
Retained Earnings / Accumulated Deficit601.40
Accumulated Other Comprehensive Income13.65
Other Equity13.65
Common Stockholder's Equity635.56
Preferred Stockholder's Equity0.15
Total Stockholder's Equity635.71
Liabilities & Stockholder's Equity851.65
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About National Beverage Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-030095

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.