NATIONAL BEVERAGE CORP (FIZZ) Stock Balance Sheet
USA - NASDAQ:FIZZ - US6350171061 - Common Stock
38.39 USD
-0.15 (-0.39%)
38.25 USD
-0.14 (-0.36%)
| MRQ (2025-8-2) | 2025 (2025-5-3) | 2024 (2024-4-27) | 2023 (2023-4-29) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 249.83M | 193.84M | 327.05M | 158.10M | 48.10M | |||
| Receivables | 106.50M | 104.16M | 102.84M | 104.90M | 93.60M | |||
| Inventories | 93.92M | 85.11M | 84.60M | 93.60M | 103.30M | |||
| Other Current Assets | 25.88M | 23.83M | 22.39M | 9.80M | 29.60M | |||
| Total Current Assets | 476.13M | 406.93M | 536.87M | 366.40M | 274.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 241.53M | 245.87M | 213.23M | 187.90M | 173.50M | |||
| Goodwill | 13.14M | 13.14M | 13.14M | 13.10M | 13.10M | |||
| Intangibles | 1.61M | 1.61M | 1.61M | 1.60M | 1.60M | |||
| Other Non-Current Assets | 5.35M | 5.30M | 5.29M | 5.20M | 5.00M | |||
| Total Non-Current Assets | 261.63M | 265.93M | 233.28M | 207.90M | 193.30M | |||
| TOTAL ASSETS | 737.76M | 672.86M | 770.15M | 574.30M | 467.80M | |||
| 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 | N/A | 10.54M | |||
| Accrued Expenses | 54.92M | 58.05M | 59.64M | 59.10M | 49.60M | |||
| Accounts Payable | 78.67M | 82.45M | 78.28M | 85.10M | 95.30M | |||
| Other Current Liabilities | 13.29M | N/A | 0.00 | 200.00K | 400.00K | |||
| Total Current Liabilities | 146.88M | 140.50M | 137.93M | 144.30M | 145.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M | |||
| Deferred Taxes/Income | 24.01M | 23.01M | 23.25M | 19.80M | 23.80M | |||
| Other Non-Current Liabilities | 62.74M | 65.35M | 49.47M | 37.70M | 29.20M | |||
| Total Non-Current Liabilities | 86.75M | 88.36M | 72.71M | 57.60M | 83.10M | |||
| TOTAL LIABILITIES | 233.63M | 228.86M | 210.64M | 201.90M | 228.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 473.51M | 417.75M | 535.08M | 358.30M | 216.20M | |||
| Additional Paid In Capital | 43.84M | 43.71M | 42.59M | 40.40M | 39.40M | |||
| Common Shares | -3.93M | -3.93M | -3.93M | -4.00M | -4.00M | |||
| Treasury Stock | -19.13M | -19.13M | -19.13M | -19.10M | -19.10M | |||
| Other Shareholders' Equity | 9.84M | 5.60M | 4.91M | -3.20M | 6.90M | |||
| Shares Outstanding | 93.62M | 93.62M | 93.57M | 93.40M | 93.30M | |||
| Tangible Book Value per Share | 5.28 | 4.64 | 5.87 | 3.88 | 2.46 | |||
| Total Shareholders' Equity | 504.13M | 444.00M | 559.51M | 372.50M | 239.40M | |||
| TOTAL LIABILITIES AND EQUITY | 737.76M | 672.86M | 770.15M | 574.30M | 467.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.13 | |||
| Current Ratio | 3.24 | 2.90 | 3.89 | 2.54 | 1.89 | |||
| Return On Assets (ROA) | 25.18% | 27.77% | 22.95% | 24.76% | 33.88% | |||
| Return On Equity (ROE) | 36.86% | 42.08% | 31.59% | 38.17% | 66.21% | |||
| Return On Invested Capital (ROIC) | 30.70% | 33.90% | 26.49% | 33.28% | 49.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 53.20% | 53.31% | 54.87% | 52.62% | 58.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 55.60% | 55.74% | 57.66% | 55.63% | 61.35% | |||
All data in USD , ROIC based on taxRate of 0.23