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    • National Beverage Corp. logo

    National Beverage Corp.

    FIZZ | NASDAQ
    Chart Builder DCF Calculator
    $35.79
    +$0.49 (+1.39%)
    Nov 2, 2026, 12:02 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 349.54M FY26
    Low 48.05M FY22
    5Y CAGR +12.53%
    Fiscal Year
    Period Ending
    FY 2026
    May 2, 2026
    FY 2025
    Apr 30, 2025
    FY 2024
    Apr 30, 2024
    FY 2023
    Apr 30, 2023
    FY 2022
    Apr 30, 2022
    FY 2021
    Apr 30, 2021
    Cash & Equivalents
    		349.54M 193.84M 327.05M 158.07M 48.05M 193.59M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		4.98M 5.3M 5.29M 5.25M 5.02M 4.83M
    Receivables
    		104.3M 104.16M 102.84M 104.92M 93.59M 86.44M
    Inventory
    		95.52M 85.11M 84.6M 93.58M 103.32M 71.48M
    Other Current Assets
    		43.7M 23.83M 22.39M 9.84M 29.56M 3.6M
    Total Current Assets
    		593.06M 406.93M 536.87M 366.41M 274.52M 364.94M
    Property-Plant & Equipment
    		238.86M 245.87M 213.23M 187.93M 173.51M 172.7M
    Goodwill & Intangibles
    		14.76M 14.76M 14.76M 14.76M 14.76M 14.76M
    Total Long-Term Assets
    		258.59M 265.93M 233.28M 207.94M 193.28M 192.3M
    Total Assets
    		851.65M 672.86M 770.15M 574.34M 467.8M 557.24M
    Account Payables
    		87.45M 82.45M 78.28M 85.11M 95.3M 88.75M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		22.36M 30.09M 32.75M 28.9M 15.81M 11.83M
    Total Current Liabilities
    		135.21M 140.5M 137.93M 144.32M 145.32M 147.19M
    Long-Term Debt
    		n/a n/a n/a n/a 30M n/a
    Other Long-Term Liabilities
    		7.05M 7.76M 7.78M 7.94M 8.52M 7.92M
    Total Long-Term Liabilities
    		80.72M 88.36M 72.71M 57.53M 83.05M 54.05M
    Total Liabilities
    		215.93M 228.86M 210.64M 201.86M 228.37M 201.24M
    Total Debt
    		58.94M 72.12M 54.77M 41.53M 61.25M 43.64M
    Book Value
    		635.71M 444M 559.51M 372.49M 239.44M 356M
    Book Value Per Share
    		6.79 4.74 5.98 3.98 2.56 3.80
    Common Stock
    		1.02M 1.02M 1.02M 1.02M 1.02M 1.02M
    Retained Earnings
    		601.4M 417.75M 535.08M 358.35M 216.18M 337.67M
    Comprehensive Income
    		13.65M 5.6M 4.91M -3.19M 6.92M 3.02M
    Shareholders Equity
    		635.71M 444M 559.51M 372.49M 239.44M 356M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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