NATIONAL BEVERAGE CORP (FIZZ) Stock Balance Sheet
NASDAQ:FIZZ - US6350171061 - Common Stock
39.3 USD
+0.02 (+0.05%)
39.3 USD
0 (0%)
| 2025 (2025-5-3) | 2024 (2024-4-27) | 2023 (2023-4-29) | 2022 (2022-4-30) | 2021 (2021-5-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 193.84M | 327.05M | 158.10M | 48.10M | 193.60M | |||
| Receivables | 104.16M | 102.84M | 104.90M | 93.60M | 86.40M | |||
| Inventories | 85.11M | 84.60M | 93.60M | 103.30M | 71.50M | |||
| Other Current Assets | 23.83M | 22.39M | 9.80M | 29.60M | 13.40M | |||
| Total Current Assets | 406.93M | 536.87M | 366.40M | 274.50M | 364.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 245.87M | 213.23M | 187.90M | 173.50M | 172.70M | |||
| Goodwill | 13.14M | 13.14M | 13.10M | 13.10M | 13.10M | |||
| Intangibles | 1.61M | 1.61M | 1.60M | 1.60M | 1.60M | |||
| Other Non-Current Assets | 5.30M | 5.29M | 5.20M | 5.00M | 4.80M | |||
| Total Non-Current Assets | 265.93M | 233.28M | 207.90M | 193.30M | 192.30M | |||
| TOTAL ASSETS | 672.86M | 770.15M | 574.30M | 467.80M | 557.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 10.54M | 14.80M | |||
| Accrued Expenses | 58.05M | 59.64M | 59.10M | 49.60M | 58.40M | |||
| Accounts Payable | 82.45M | 78.28M | 85.10M | 95.30M | 88.80M | |||
| Other Current Liabilities | N/A | 0.00 | 200.00K | 400.00K | 100.00K | |||
| Total Current Liabilities | 140.50M | 137.93M | 144.30M | 145.30M | 147.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 30.00M | 0.00 | |||
| Deferred Taxes/Income | 23.01M | 23.25M | 19.80M | 23.80M | 17.30M | |||
| Other Non-Current Liabilities | 65.35M | 49.47M | 37.70M | 29.20M | 36.80M | |||
| Total Non-Current Liabilities | 88.36M | 72.71M | 57.60M | 83.10M | 54.00M | |||
| TOTAL LIABILITIES | 228.86M | 210.64M | 201.90M | 228.40M | 201.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 417.75M | 535.08M | 358.30M | 216.20M | 337.70M | |||
| Additional Paid In Capital | 43.71M | 42.59M | 40.40M | 39.40M | 38.40M | |||
| Common Shares | -3.93M | -3.93M | -4.00M | -4.00M | -4.00M | |||
| Treasury Stock | -19.13M | -19.13M | -19.10M | -19.10M | -19.10M | |||
| Other Shareholders' Equity | 5.60M | 4.91M | -3.20M | 6.90M | 3.00M | |||
| Shares Outstanding | 93.62M | 93.57M | 93.40M | 93.30M | 93.30M | |||
| Tangible Book Value per Share | 4.64 | 5.87 | 3.88 | 2.46 | 3.71 | |||
| Total Shareholders' Equity | 444.00M | 559.51M | 372.50M | 239.40M | 356.00M | |||
| TOTAL LIABILITIES AND EQUITY | 672.86M | 770.15M | 574.30M | 467.80M | 557.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.13 | N/A | |||
| Current Ratio | 2.90 | 3.89 | 2.54 | 1.89 | 2.48 | |||
| Return On Assets (ROA) | 27.77% | 22.95% | 24.76% | 33.88% | 31.25% | |||
| Return On Equity (ROE) | 42.08% | 31.59% | 38.17% | 66.21% | 48.90% | |||
| Return On Invested Capital (ROIC) | 33.90% | 26.49% | 33.28% | 49.41% | 42.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 53.31% | 54.87% | 52.62% | 58.07% | 80.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 55.74% | 57.66% | 55.63% | 61.35% | 86.56% | |||
All data in USD , ROIC based on taxRate of 0.23