FIZZ — National Beverage Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

Annual balance sheet for National Beverage, fiscal year end - May 2nd, USD millions except per share, conversion factor applied.

	2022 April 30th	2023 April 29th	2024 April 27th	2025 May 3rd	2026 May 2nd
Period Length:	52 W	52 W	52 W	53 W	52 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	48	158	327	194	350
Net Total Accounts Receivable
Net Total Receivables	93.6	105	103	104	104
Total Inventory
Prepaid Expenses
Total Current Assets	275	366	537	407	593
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	174	188	213	246	239
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	468	574	770	673	852
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	145	144	138	141	135
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	228	202	211	229	216
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	239	372	560	444	636
Total Liabilities & Shareholders' Equity	468	574	770	673	852
Total Common Shares Outstanding
Total Preferred Shares Outstanding