FIZZ — National Beverage Balance Sheet

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Consumer DefensivesBalancedLarge CapHigh Flyer

Annual balance sheet for National Beverage, fiscal year end - May 3rd, USD millions except per share, conversion factor applied.

	2021 May 1st	2022 April 30th	2023 April 29th	2024 April 27th	2025 May 3rd
Period Length:	—	—	—	—	—
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	194	48	158	327	194
Net Total Accounts Receivable
Net Total Receivables	86.4	93.6	105	103	104
Total Inventory
Prepaid Expenses
Total Current Assets	365	275	366	537	407
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	173	174	188	213	246
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	557	468	574	770	673
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	147	145	144	138	141
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	201	228	202	211	229
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	356	239	372	560	444
Total Liabilities & Shareholders' Equity	557	468	574	770	673
Total Common Shares Outstanding
Total Preferred Shares Outstanding