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    • National Beverage Corp. logo

    National Beverage Corp.

    FIZZ | NASDAQ
    Chart Builder DCF Calculator
    $31.39
    -$0.21 (-0.66%)
    Sep 21, 2026, 2:05 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 349.54M Q4 2026
    Low 40.37M Q3 2022
    5Y CAGR -15.28%
    TTM
    Period Ending
    Q1 2027
    Jul 31, 2026
    Q4 2026
    May 1, 2026
    Q3 2026
    Jan 30, 2026
    Q2 2026
    Oct 31, 2025
    Q1 2026
    Aug 1, 2025
    Q4 2025
    Apr 29, 2025
    Q3 2025
    Jan 24, 2025
    Q2 2025
    Oct 25, 2024
    Q1 2025
    Jul 26, 2024
    Q4 2024
    Apr 29, 2024
    Q3 2024
    Jan 26, 2024
    Q2 2024
    Oct 27, 2023
    Q1 2024
    Jul 28, 2023
    Q4 2023
    Apr 29, 2023
    Q3 2023
    Jan 27, 2023
    Q2 2023
    Oct 28, 2022
    Q1 2023
    Jul 29, 2022
    Q4 2022
    Apr 29, 2022
    Q3 2022
    Jan 28, 2022
    Q2 2022
    Oct 29, 2021
    Q1 2022
    Jul 30, 2021
    Cash & Equivalents
    		107.1M 349.54M 313.97M 269.31M 249.83M 193.84M 149.22M 112.84M 77.04M 327.05M 276.96M 247.68M 222.77M 158.07M 118.32M 92.63M 56.06M 48.05M 40.37M 273.04M 245.54M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		4.39M 4.98M 4.78M 4.71M 5.35M 5.3M 7.27M 8.17M 5.53M 5.29M 5.24M 5.3M 5.11M 5.25M 5.9M 4.73M 6.03M 5.02M 4.78M 4.8M 4.83M
    Receivables
    		105.77M 104.3M 97.43M 93.16M 106.5M 104.16M 90.9M 99.61M 116.03M 102.84M 101.73M 100.22M 107.68M 104.92M 97.1M 100.45M 100.27M 93.59M 82.17M 88.24M 98.62M
    Inventory
    		100.44M 95.52M 96.1M 95.87M 93.92M 85.11M 85.03M 91.05M 90.63M 84.6M 88.67M 92.77M 93M 93.58M 93.59M 88.41M 90.35M 103.32M 88.68M 78.79M 69.93M
    Other Current Assets
    		14.24M 43.7M 30.53M 33.1M 25.88M 23.83M 27.41M 21.4M 9.52M 22.39M 21.78M 15.81M 8.03M 9.84M 14.9M 17.2M 7.16M 29.56M 25.52M 10.42M 8.93M
    Total Current Assets
    		327.55M 593.06M 538.04M 491.44M 476.13M 406.93M 352.57M 324.89M 293.21M 536.87M 489.15M 456.48M 431.47M 366.41M 323.92M 298.68M 253.84M 274.52M 236.74M 450.48M 423.01M
    Property-Plant & Equipment
    		235.57M 238.86M 234.9M 238.07M 241.53M 245.87M 219.42M 209.62M 209.07M 213.23M 210.73M 196.35M 189.07M 187.93M 181.81M 181.95M 180.91M 173.51M 171.99M 165.38M 170.09M
    Goodwill & Intangibles
    		14.76M 14.76M 14.76M 14.76M 14.76M 14.76M 14.76M 14.76M 14.76M 14.76M 14.76M 14.76M 14.76M 14.76M 14.76M 14.76M 14.76M 14.76M 14.76M 14.76M 14.76M
    Total Long-Term Assets
    		254.72M 258.59M 254.43M 257.54M 261.63M 265.93M 241.45M 232.55M 229.36M 233.28M 230.73M 216.4M 208.93M 207.94M 202.48M 201.45M 201.7M 193.28M 191.53M 184.94M 189.67M
    Total Assets
    		582.27M 851.65M 792.47M 748.97M 737.76M 672.86M 594.02M 557.44M 522.57M 770.15M 719.88M 672.89M 640.41M 574.34M 526.39M 500.12M 455.55M 467.8M 428.27M 635.43M 612.69M
    Account Payables
    		81.8M 87.45M 66.86M 63.83M 78.67M 82.45M 62.64M 69.65M 73.89M 78.28M 73.31M 80M 87.32M 85.11M 68.99M 84.38M 76.15M 95.3M 68.52M 90.35M 84.92M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		14.49M n/a 14.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		122.44M 22.36M 39.51M n/a n/a 30.09M n/a n/a n/a 32.75M n/a n/a n/a 28.9M n/a n/a n/a 15.81M n/a n/a n/a
    Total Current Liabilities
    		136.93M 135.21M 122.07M 114.69M 146.88M 140.5M 119.61M 128.11M 147.48M 137.93M 133.1M 142.55M 156.83M 144.32M 125.52M 147.7M 132.06M 145.32M 119.48M 139.76M 153.35M
    Long-Term Debt
    		44.28M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 30M 50M n/a n/a
    Other Long-Term Liabilities
    		6.93M 7.05M 7.25M 7.28M 7.84M 7.76M 8.09M 7.98M 8.33M 7.78M 7.1M 7.39M 7.56M 7.94M 7.79M 7.92M 9.62M 8.52M 8.14M 8.22M 8.41M
    Total Long-Term Liabilities
    		77.63M 80.72M 79.34M 83.03M 86.75M 88.36M 74.17M 69.19M 68.49M 72.71M 76.56M 63.17M 61.5M 57.53M 61.37M 57.31M 59.38M 83.05M 102.54M 48.82M 51.05M
    Total Liabilities
    		214.57M 215.93M 201.41M 197.72M 233.63M 228.86M 193.78M 197.3M 215.98M 210.64M 209.66M 205.72M 218.33M 201.86M 186.89M 205.01M 191.44M 228.37M 222.02M 188.58M 204.4M
    Total Debt
    		58.77M 58.94M 62.67M 66.19M 69.9M 72.12M 55.33M 50.48M 51.93M 54.77M 58.16M 45.11M 41.79M 41.53M 40.88M 40.84M 40.56M 61.25M 88.52M 37.68M 40.58M
    Book Value
    		367.7M 635.71M 591.06M 551.26M 504.13M 444M 400.24M 360.14M 306.6M 559.51M 510.22M 467.17M 422.08M 372.49M 339.5M 295.12M 264.11M 239.44M 206.25M 446.85M 408.29M
    Book Value Per Share
    		3.93 6.79 6.31 5.88 5.38 4.74 4.27 3.84 3.27 5.97 5.45 4.99 4.51 3.98 3.63 3.15 2.82 2.56 2.20 4.77 4.36
    Common Stock
    		-18.79M 1.02M 1.02M 1.02M 1.02M 1.02M 1.02M 1.02M 1.02M 1.02M 1.02M 1.02M 1.02M 1.02M 1.02M 1.02M 1.02M 1.02M 1.02M 1.02M 1.02M
    Retained Earnings
    		344.15M 601.4M 561.08M 519.87M 473.51M 417.75M 372.99M 333.35M 287.71M 535.08M 491.36M 451.76M 407.98M 358.35M 322.04M 287.68M 251.64M 216.18M 181.84M 430.77M 391.49M
    Comprehensive Income
    		2.78M 13.65M 9.41M 10.92M 9.84M 5.6M 6.74M 6.51M -1.14M 4.91M 191K -2.54M -3.4M -3.19M 324K -9.53M -4.04M 6.92M 8.29M 304K 1.26M
    Shareholders Equity
    		367.7M 635.71M 591.06M 551.26M 504.13M 444M 400.24M 360.14M 306.6M 559.51M 510.22M 467.17M 422.08M 372.49M 339.5M 295.12M 264.11M 239.44M 206.25M 446.85M 408.29M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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