FIZZ - CIK 0000069891
The table below shows NATIONAL BEVERAGE CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $313.97M | $269.31M | $249.83M | $149.22M | $112.84M | $77.04M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $97.43M | $93.16M | $106.50M | $90.90M | $99.61M | $116.03M |
| Inventory | $96.10M | $95.87M | $93.92M | $85.03M | $91.05M | $90.63M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $538.04M |
| $491.44M |
| $476.13M |
| $352.57M |
| $324.89M |
| $293.21M |
| Property, plant & equipment | $174.38M | $173.70M | $173.40M | $165.59M | $160.32M | $158.45M |
| Goodwill | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M |
| Total assets | $792.47M | $748.97M | $737.76M | $594.02M | $557.44M | $522.57M |
| Accounts payable | $66.86M | $63.83M | $78.67M | $62.64M | $69.65M | $73.89M |
| Total current liabilities | $122.07M | $114.69M | $146.88M | $119.61M | $128.11M | $147.48M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $201.41M | $197.72M | $233.63M | $193.78M | $197.30M | $215.98M |
| Retained earnings | $561.08M | $519.87M | $473.51M | $372.99M | $333.35M | $287.71M |
| Total equity | $591.06M | $551.26M | $504.13M | $400.24M | $360.14M | $306.60M |