# National Beverage Corp. (FIZZ) FY2027 Q1 Balance Sheet

- Company: National Beverage Corp. (FIZZ)
- Period: As of 2026-08-01
- Filing: Q1 FY2027 10-Q, filed 2026-09-10, accession number 0001437749-26-030095
- Page: https://plicit.ai/financials/fizz/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/fizz-fy2027-q1-balance-sheet-sankey.png

## Chart details

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.