NATIONAL BEVERAGE CORP【FIZZ】Balance sheet

Market cap

$3.1B

P/E ratio

	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
Cash and cash equivalents	36	18	30	52	106	136	190	156	305	194	48	158	327
Total cash & short-term investments	36	18	30	52	106	136	190	156	305	194	48	158	327
Accounts receivable, net	62	64	58	60	61	71	84	85	85	86	94	105	103
Inventories	41	39	44	43	48	53	61	71	63	71	103	94	85
Total current assets	146	131	143	168	224	272	353	321	461	365	275	366	537
Property, plant and equipment, net	57	57	59	60	62	65	86	111	121	131	144	148	160
Total non-current assets	77	78	80	80	82	86	106	131	188	192	193	208	233
Total assets	223	209	223	248	305	358	459	452	649	557	468	574	770
Accounts payable	55	44	46	45	49	58	75	66	74	89	95	85	78
Total current liabilities	76	63	65	66	76	87	105	97	142	147	145	144	138
Long-term debt, non-current	-	50	30	10	-	-	-	-	-	-	30	-	-
Total non-current liabilities	-	-	-	-	-	-	-	-	55	54	83	58	73
Total liabilities	-	-	-	-	-	-	-	-	196	201	228	202	211
Common stock and paid-in capital	31	51	43	38	35	36	37	38	38	39	40	41	44
Retained earnings	109	38	81	130	191	228	308	313	-443	338	216	358	535
Stockholders' equity	122	70	106	148	206	246	331	332	452	356	239	372	560
Total debt	-	50	30	10	-	-	-	-	-	-	30	-	-
Net debt	-	32	0	-42	-	-	-	-	-	-	-18	-	-
D/E ratio (%)	-	71.1	28.2	6.8	-	-	-	-	-	-	12.5	-	-
Working capital