Company / Cash & Equivalents
National Beverage Corp. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$193.8M
FY2025
5-year range
$48.0M / $327.0M
FY2021-FY2025
Trend
-40.7%
vs FY2024
Sector context
#44 of 77
Consumer Staples
What the data says
At $194M, National Beverage Corp.'s cash & equivalents ranks #44 of 77 in the Consumer Staples sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $30M in FY2016 to $327M in FY2024.
Based on SEC 10-K filings.
$194M in FY2025 with a 5-year CAGR of +0.4%.
Improved from $158M to $194M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +59.2%
- 5-Year CAGR
- +0.4%
- 10-Year CAGR
- -
Sector benchmark
#44 of 77 in Consumer StaplesTop 57% of 77This company $193.8M Sector average $1.2B
▼
-83.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.4%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 40.7% year-over-year.
- Ranks #44 out of 77 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 4.23 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $193.8M | -40.7% |
| FY2024 | $327.0M | +106.9% |
| FY2023 | $158.1M | +229.0% |
| FY2022 | $48.0M | -75.2% |
| FY2021 | $193.6M | +2.0% |
| FY2020 | $189.9M | +21.6% |
| FY2019 | $156.2M | -17.7% |
| FY2018 | $189.9M | +39.2% |
| FY2017 | $136.4M | +355.6% |
| FY2016 | $29.9M | +63.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026