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NATIONAL BEVERAGE CORP (FIZZ) Balance sheet

Market cap

$3.2B

P/E ratio

16.9x

Summary Financials

Income statement Balance sheet Cash flow Other

	2012/04	2013/04	2014/05	2015/05	2016/04	2017/04	2018/04	2019/04	2020/05	2021/05	2022/04	2023/04	2024/04	2025/05
Cash and cash equivalents	36	18	30	52	106	136	190	156	305	194	48	158	327	194
Total cash & short-term investments	36	18	30	52	106	136	190	156	305	194	48	158	327	194
Accounts receivable, net	62	64	58	60	61	71	84	85	85	86	94	105	103	104
Inventories	41	39	44	43	48	53	61	71	63	71	103	94	85	85
Total current assets	146	131	143	168	224	272	353	321	461	365	275	366	537	407
Property, plant and equipment, net	57	57	59	60	62	65	86	111	121	131	144	148	160	176
Total assets	223	209	223	248	305	358	459	452	649	557	468	574	770	673
Accounts payable	55	44	46	45	49	58	75	66	74	89	95	85	78	82
Total current liabilities	76	63	65	66	76	87	105	97	142	147	145	144	138	141
Long-term debt, non-current	-	50	30	10	-	-	-	-	-	-	30	-	-	-
Total liabilities	-	-	-	-	-	-	-	-	196	201	228	202	211	229
Retained earnings	109	38	81	130	191	228	308	313	-443	338	216	358	535	418
Stockholders' equity	122	70	106	148	206	246	331	332	452	356	239	372	560	444
Working capital