Company / Working Capital
National Beverage Corp. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$266.4M
FY2025
5-year range
$129.2M / $398.9M
FY2021-FY2025
Trend
-33.2%
vs FY2024
Sector context
#45 of 87
Consumer Staples
What the data says
At $266M, National Beverage Corp.'s working capital ranks #45 of 87 in the Consumer Staples sector. Working Capital has fluctuated over the past 10 years, ranging from $129M in FY2022 to $399M in FY2024.
Based on SEC 10-K filings.
$266M in FY2025 with a 5-year CAGR of -3.5%.
Improved from $222M to $266M over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +27.3%
- 5-Year CAGR
- -3.5%
- 10-Year CAGR
- -
Sector benchmark
#45 of 87 in Consumer StaplesTop 52% of 87This company $266.4M Sector average $15.5M
▼
+1616.5% above sector average
Key checks
Key Insights
- 5-year CAGR of -3.5%, indicating a declining trend.
- In FY2025, working capital decreased 33.2% year-over-year.
- Ranks #45 out of 87 companies in the Consumer Staples sector.
- Peak working capital 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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $266.4M | -33.2% |
| FY2024 | $398.9M | +79.6% |
| FY2023 | $222.1M | +71.9% |
| FY2022 | $129.2M | -40.7% |
| FY2021 | $217.7M | -31.7% |
| FY2020 | $319.0M | +42.2% |
| FY2019 | $224.4M | -9.6% |
| FY2018 | $248.3M | +37.1% |
| FY2017 | $181.1M | +22.3% |
| FY2016 | $148.1M | +45.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026