National Beverage Corp. Balance Sheet
FIZZ / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
National Beverage Corp. had $673M in total assets and $444M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.23 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $193.8M | $327.0M | $158.1M | $48.0M | $193.6M | $189.9M | $156.2M | $189.9M | $136.4M | $29.9M | $18.3M | $35.6M | $7.4M | $68.6M | $7.4M |
| Accounts Receivable | $104.2M | $102.8M | $104.9M | $93.6M | $86.4M | $84.9M | $84.8M | $84.4M | $71.3M | $61.0M | $60.0M | $58.2M | $64.1M | $61.6M | $55.9M |
| Inventory | $85.1M | $84.6M | $93.6M | $103.3M | $71.5M | $63.5M | $70.7M | $60.9M | $53.4M | $47.9M | $42.9M | $43.9M | $39.2M | $40.9M | $33.4M |
| Current Assets | $406.9M | $536.9M | $366.4M | $274.5M | $364.9M | $460.7M | $321.5M | $353.0M | $268.3M | $223.7M | $167.7M | $143.1M | $130.9M | $146.1M | $106.5M |
| PP&E (Net) | $175.6M | $159.7M | $148.4M | $144.3M | $131.0M | $120.6M | $111.3M | $85.8M | $65.2M | $61.9M | $60.2M | $59.5M | $57.3M | $56.7M | $55.3M |
| Goodwill | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M |
| Total Assets | $672.9M | $770.2M | $574.3M | $467.8M | $557.2M | $648.6M | $452.2M | $458.8M | $354.0M | $305.5M | $247.8M | $222.8M | $208.6M | $223.0M | $182.8M |
| Current Liabilities | $140.5M | $137.9M | $144.3M | $145.3M | $147.2M | $141.7M | $97.0M | $104.7M | $87.2M | $75.6M | $66.3M | $64.5M | $63.4M | $76.2M | $75.6M |
| Total Debt | - | - | $0 | $30.0M | $0 | - | - | - | - | - | $10.0M | $30.0M | $50.0M | - | - |
| Shareholders' Equity | $444.0M | $559.5M | $372.5M | $356.0M | $356.0M | $331.6M | $331.6M | $331.4M | $245.6M | $147.8M | $106.2M | $70.3M | $121.6M | $80.3M | $80.3M |