National Beverage Corp. (FIZZ) Balance Sheet

As of 2026-08-01 (10-Q), National Beverage Corp. (FIZZ) reported total assets of $582.3M, total liabilities of $214.6M and shareholders' equity of $367.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $107.1M.

Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason

FIZZNational Beverage Corp.Follow FIZZ — free

Beverages - Non-Alcoholic · Consumer Defensive

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Market cap: 3.4B
P/E TTM: 19.4
Dividend yield: —
52-week: —
Next earnings: 9 Dec, in 46 days

Line	FY2012 Apr 12	FY2013 Apr 13	FY2014 May 14	FY2015 May 15	FY2016 Apr 16	FY2017 Apr 17	FY2018 Apr 18	FY2019 Apr 19	FY2020 May 20	FY2021 May 21	FY2022 Apr 22	FY2023 Apr 23	FY2024 Apr 24	FY2025 May 25	FY2026 May 26	Latest Aug 26
Cash and equivalents	0.04	0.02	0.03	0.05	0.11	0.14	0.19	0.16	0.30	0.19	0.05	0.16	0.33	0.19	0.35	0.11
Receivables	0.06	0.06	0.06	0.06	0.06	0.07	0.08	0.08	0.08	0.09	0.09	0.10	0.10	0.10	0.10	0.11
Inventory	0.04	0.04	0.04	0.04	0.05	0.05	0.06	0.07	0.06	0.07	0.10	0.09	0.08	0.09	0.10	0.10
Current assets	0.15	0.13	0.14	0.17	0.22	0.27	0.35	0.32	0.46	0.36	0.27	0.37	0.54	0.41	0.59	0.33
Total assets	0.22	0.21	0.22	0.25	0.31	0.35	0.46	0.45	0.65	0.56	0.47	0.57	0.77	0.67	0.85	0.58
Current liabilities	0.08	0.06	0.06	0.07	0.08	0.09	0.10	0.10	0.14	0.15	0.15	0.14	0.14	0.14	0.14	0.14
Long-term debt	—	0.05	0.03	0.01	—	—	—	—	—	0.00	0.03	0.00	—	—	—	—
Total liabilities	—	—	—	—	—	—	—	0.12	0.20	0.20	0.23	0.20	0.21	0.23	0.22	0.21
Shareholders' equity	0.12	0.07	0.11	0.15	0.21	0.25	0.33	0.33	0.45	0.36	0.24	0.37	0.56	0.44	0.64	0.37

USD billions · SEC XBRL

National Beverage Corp. — questions

How much cash does National Beverage Corp. have?: $107.1M in cash and cash equivalents as of 2026-08-01.
What are National Beverage Corp.'s total assets?: $582.3M as of 2026-08-01.
What is National Beverage Corp.'s shareholders' equity?: $367.7M as of 2026-08-01.

Every figure on this page comes from National Beverage Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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