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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-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments19448158327194
Net Total Accounts Receivable
Net Total Receivables86.493.6105103104
Total Inventory
Prepaid Expenses
Total Current Assets365275366537407
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment173174188213246
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets557468574770673
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities147145144138141
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities201228202211229
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity356239372560444
Total Liabilities & Shareholders' Equity557468574770673
Total Common Shares Outstanding
Total Preferred Shares Outstanding