National Beverage Corp. (FIZZ) FY2027 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-08-01

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National Beverage Corp. (FIZZ) FY2027 Q1 Balance SheetBalance sheet as of 2026-08-01. The chart shows assets, liabilities and equity at that date.Current liabilities$136.93 MLiabilities$214.57 MCurrent assets$327.55 MAssets$582.27 MNon-current liabilities$77.63 MEquity$367.70 MGross equity(calculated)$392.61 MNon-current assets$254.72 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsTrade receivables, netInventoriesPrepaid and other current assetsProperty, plant and equipment, netOperating lease right-of-use assets, netGoodwillOther assetsIntangible assetsAccounts Payable, CurrentAccrued liabilitiesOperating lease liabilitiesIncome taxes payableOperating lease liabilitiesDeferred income taxes netOther liabilitiesRetained earningsAdditional paid-in capitalAccumulated other comprehensive incomeCommon stock, $.01 par value - 200,000,000 shares authorized; 102,009,414 and 102,006,214 shares issued, respectivelyPreferred stock, $1 par value - 1,000,000 shares authorized Series C - 150,000 shares issuedCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Common stock - 8,394,112 sharesTreasury stock Series C preferred stock, value - Series C Preferred StockCurrent liabilitiesCurrent liabilities$136.93 MAccounts Payable, CurrentAccounts Payable, Current$81.80 MAccrued liabilitiesAccrued liabilities$36.12 MLiabilitiesLiabilities$214.57 MCurrent assetsCurrent assets$327.55 MOperating lease liabilitiesOperating lease liabilities$14.49 MCash and cash equivalentsCash and cash equivalents$107.10 MIncome taxes payableIncome taxes payable$4.52 MAssetsAssets$582.27 MTrade receivables, netTrade receivables, net$105.77 MNon-current liabilitiesNon-current liabilities$77.63 MOperating lease liabilitiesOperating lease liabilities$44.28 MInventoriesInventories$100.44 MDeferred income taxes netDeferred income taxes net$26.42 MPrepaid and other current assetsPrepaid and other current assets$14.24 MOther liabilitiesOther liabilities$6.93 MEquityEquity$367.70 MGross equity (calculated)Gross equity(calculated)$392.61 MNon-current assetsNon-current assets$254.72 MProperty, plant and equipment, netProperty, plant and equipment, net$178.91 MRetained earningsRetained earnings$344.15 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$56.66 MGoodwillGoodwill$13.15 MAdditional paid-in capitalAdditional paid-in capital$44.51 MOther assetsOther assets$4.39 MAccumulated other comprehensive incomeAccumulated other comprehensive income$2.78 MIntangible assetsIntangible assets$1.62 MCommon stock, $.01 par value - 200,000,000 shares authorized; 102,009,414 and 102,006,214 shares issued, respectivelyCommon stock$1.02 MPreferred stock, $1 par value - 1,000,000 shares authorized Series C - 150,000 shares issuedPreferred stock$150.00 KCommon stock - 8,394,112 sharesCommon stock - 8,394,112 shares−$19.81 MTreasury stock Series C preferred stock, value - Series C Preferred StockTreasury stock Series C preferredstock, value - Series C Preferred Stock−$5.10 M
Chart details

National Beverage Corp. (FIZZ) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-08-01. The chart shows assets, liabilities and equity at that date.

Assets
582,268,000 US dollars
Current assets
327,548,000 US dollars
Non-current assets
254,720,000 US dollars
Liabilities
214,565,000 US dollars
Current liabilities
136,931,000 US dollars
Non-current liabilities
77,634,000 US dollars
Equity
367,703,000 US dollars
Cash and cash equivalents
107,098,000 US dollars
Trade receivables, net
105,767,000 US dollars
Inventories
100,444,000 US dollars
Prepaid and other current assets
14,239,000 US dollars
Property, plant and equipment, net
178,909,000 US dollars
Operating lease right-of-use assets, net
56,661,000 US dollars
Goodwill
13,145,000 US dollars
Other assets
4,390,000 US dollars
Intangible assets
1,615,000 US dollars
Accounts Payable, Current
81,802,000 US dollars
Accrued liabilities
36,123,000 US dollars
Operating lease liabilities
14,489,000 US dollars
Income taxes payable
4,517,000 US dollars
Operating lease liabilities
44,282,000 US dollars
Deferred income taxes net
26,422,000 US dollars
Other liabilities
6,930,000 US dollars
Retained earnings
344,153,000 US dollars
Additional paid-in capital
44,510,000 US dollars
Accumulated other comprehensive income
2,776,000 US dollars
Common stock, $.01 par value - 200,000,000 shares authorized; 102,009,414 and 102,006,214 shares issued, respectively
1,020,000 US dollars
Preferred stock, $1 par value - 1,000,000 shares authorized Series C - 150,000 shares issued
150,000 US dollars
Common stock - 8,394,112 shares
negative 19,806,000 US dollars
Treasury stock Series C preferred stock, value - Series C Preferred Stock
negative 5,100,000 US dollars
Gross equity (calculated)
392,609,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
National Beverage Corp. (FIZZ) FY2027 Q1 Balance Sheet Sankey chart
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