National Beverage Corp. (FIZZ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 593.06M | 538.04M | 491.44M | 476.13M | 406.93M | 352.57M | 324.89M | 293.21M | 536.87M | 489.15M | 456.48M | 431.47M | 366.4M | 323.92M | 298.68M | 253.84M | 274.52M | 236.74M | 450.48M | 423.01M |
| Cash & Short-Term Investments | 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 | 245.53M |
| Cash Only | 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 | 245.53M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 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 | 100.44M | 100.27M | 93.59M | 82.17M | 88.24M | 98.62M |
| Days Sales Outstanding | 30.89 | 32.77 | 31.51 | 29.96 | 29.54 | 32.46 | 33.69 | 29.23 | 32.34 | 34.02 | 31.52 | 29.51 | 32.41 | 33.48 | 30.48 | 27.73 | 28.14 | 29.95 | 30.03 | 27.31 |
| Inventory | 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 |
| Days Inventory Outstanding | 43.03 | 55.82 | 48.2 | 41.03 | 40.32 | 47.66 | 45.46 | 37.24 | 43.26 | 48.3 | 43.97 | 40.03 | 46.73 | 47.71 | 40.74 | 40.29 | 46.85 | 46.15 | 37.25 | 34.8 |
| Other Current Assets | 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 Non-Current Assets | 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 |
| Property, Plant & Equipment | 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 |
| Fixed Asset Turnover | 1.25x | 1.12x | 1.20x | 1.36x | 1.35x | 1.24x | 1.39x | 1.56x | 1.40x | 1.33x | 1.56x | 1.72x | 1.55x | 1.48x | 1.65x | 1.80x | 1.65x | 1.53x | 1.69x | 1.82x |
| Goodwill | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M |
| Intangible Assets | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.97M | 4.78M | 4.71M | 5.35M | 5.3M | 7.27M | 8.17M | 5.53M | 5.29M | 5.24M | 5.29M | 5.11M | 5.25M | 5.9M | 4.73M | 6.03M | 5.01M | 4.78M | 4.8M | 4.83M |
| Total Assets | 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 |
| Asset Turnover | 0.36x | 0.34x | 0.39x | 0.47x | 0.50x | 0.46x | 0.54x | 0.51x | 0.40x | 0.39x | 0.46x | 0.53x | 0.52x | 0.52x | 0.63x | 0.69x | 0.63x | 0.49x | 0.45x | 0.53x |
| Asset Growth % | 26.57% | 33.41% | 34.36% | 41.18% | -12.63% | -17.48% | -17.16% | -18.4% | 34.09% | 36.76% | 34.54% | 40.58% | 22.77% | 22.91% | -21.29% | -25.65% | -16.05% | -13.91% | -15.39% | -13.91% |
| Total Current Liabilities | 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 |
| Accounts Payable | 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 |
| Days Payables Outstanding | 34.65 | 38 | 36.19 | 36.93 | 34.39 | 35.81 | 35.91 | 32.34 | 37.85 | 40.82 | 39.61 | 36.99 | 38.48 | 40.21 | 36.59 | 35.67 | 39.97 | 43.78 | 43.9 | 42.74 |
| Short-Term Debt | 0 | 14.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 39.51M | 0 | 0 | 30.09M | 0 | 0 | 0 | 32.75M | 0 | 0 | 0 | 28.9M | 0 | 0 | 0 | 15.81M | 0 | 0 | 0 |
| Current Ratio | 4.39x | 4.41x | 4.28x | 3.24x | 2.90x | 2.95x | 2.54x | 1.99x | 3.89x | 3.68x | 3.20x | 2.75x | 2.54x | 2.58x | 2.02x | 1.92x | 1.89x | 1.98x | 3.22x | 2.76x |
| Quick Ratio | 3.68x | 3.62x | 3.45x | 2.60x | 2.29x | 2.24x | 1.83x | 1.37x | 3.28x | 3.01x | 2.55x | 2.16x | 1.89x | 1.83x | 1.42x | 1.24x | 1.18x | 1.24x | 2.66x | 2.30x |
| Cash Conversion Cycle | 39.27 | 50.59 | 43.52 | 34.06 | 35.48 | 44.31 | 43.23 | 34.13 | 37.75 | 41.51 | 35.89 | 32.54 | 40.67 | 40.99 | 34.64 | 32.35 | 35.01 | 32.32 | 23.38 | 19.37 |
| Total Non-Current Liabilities | 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 | 57.3M | 59.38M | 83.05M | 102.54M | 48.82M | 51.05M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30M | 50M | 0 | 0 |
| Capital Lease Obligations | 44.48M | 47.74M | 51.17M | 54.9M | 57.59M | 42.26M | 37.61M | 39.11M | 41.69M | 44.57M | 31.63M | 29.91M | 29.78M | 28.99M | 28.8M | 28.63M | 20.7M | 25.74M | 24.53M | 26.3M |
| Deferred Tax Liabilities | 29.19M | 24.34M | 24.58M | 24.01M | 23.01M | 23.83M | 23.59M | 21.06M | 23.25M | 24.89M | 24.14M | 24.03M | 19.81M | 24.59M | 20.59M | 21.12M | 23.82M | 18.67M | 16.08M | 16.34M |
| Other Non-Current Liabilities | 7.05M | 7.25M | 7.28M | 7.84M | 7.76M | 8.09M | 7.98M | 8.32M | 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 Liabilities | 215.93M | 201.41M | 197.72M | 233.63M | 228.86M | 193.78M | 197.3M | 215.98M | 210.64M | 209.66M | 205.72M | 218.33M | 201.85M | 186.89M | 205.01M | 191.44M | 228.37M | 222.02M | 188.58M | 204.4M |
| Total Debt | 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 | 37.67M | 40.58M |
| Net Debt | -290.61M | -251.3M | -203.12M | -179.93M | -121.71M | -93.89M | -62.35M | -25.11M | -272.28M | -218.81M | -202.57M | -180.98M | -116.55M | -77.44M | -51.78M | -15.51M | 13.2M | 48.15M | -235.36M | -204.96M |
| Debt / Equity | 0.09x | 0.11x | 0.12x | 0.14x | 0.16x | 0.14x | 0.14x | 0.17x | 0.10x | 0.11x | 0.10x | 0.10x | 0.11x | 0.12x | 0.14x | 0.15x | 0.26x | 0.43x | 0.08x | 0.10x |
| Debt / EBITDA | 2.35x | 0.96x | 1.04x | 0.92x | 1.15x | 1.00x | 0.80x | 0.69x | 1.15x | 0.99x | 0.72x | 0.59x | 0.73x | 0.77x | 0.74x | 0.74x | 1.15x | 1.83x | 0.63x | 0.52x |
| Net Debt / EBITDA | -11.60x | -3.85x | -3.19x | -2.36x | -1.93x | -1.70x | -0.99x | -0.34x | -5.73x | -3.71x | -3.22x | -2.54x | -2.06x | -1.46x | -0.94x | -0.28x | 0.25x | 0.99x | -3.96x | -2.61x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 635.71M | 591.06M | 551.26M | 504.13M | 444M | 400.24M | 360.14M | 306.6M | 559.51M | 510.22M | 467.17M | 422.07M | 372.49M | 339.5M | 295.12M | 264.11M | 239.44M | 206.25M | 446.85M | 408.29M |
| Equity Growth % | 43.18% | 47.68% | 53.07% | 64.43% | -20.65% | -21.56% | -22.91% | -27.36% | 50.21% | 50.28% | 58.3% | 59.81% | 55.57% | 64.61% | -33.96% | -35.31% | -32.74% | -34.73% | -19.93% | -19.78% |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 635.71M | 591.06M | 551.26M | 504.13M | 444M | 400.24M | 360.14M | 306.6M | 559.51M | 510.22M | 467.17M | 422.07M | 372.49M | 339.5M | 295.12M | 264.11M | 239.44M | 206.25M | 446.85M | 408.29M |
| Common Stock | 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 | 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 | 251.63M | 216.18M | 181.84M | 430.77M | 391.49M |
| Treasury Stock | -24.91M | -24.91M | -24.91M | -24.23M | -24.23M | -24.23M | -24.23M | -24.23M | -24.23M | -24.23M | -24.23M | -24.23M | -24.23M | -24.23M | -24.23M | -24.23M | -24.23M | -24.23M | -24.23M | -24.23M |
| Accumulated OCI | 13.65M | 9.41M | 10.91M | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |