FIZZ - NATIONAL BEVERAGE CORP
35.72
-1.530 -4.283%
Share volume: 293,507
Last Updated: 03-05-2026
Candy & Soda/Bottled-Canned Soft Drinks:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$37.25
-1.53
-0.04%
View ratios
| Fiscal Date | 01-27-2024 | 04-27-2024 | 07-27-2024 | 10-26-2024 | 01-25-2025 | 05-03-2025 | 08-02-2025 | 11-01-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 03-07-2024 | 12-05-2024 | 09-05-2024 | 12-05-2024 | 03-06-2025 | 07-02-2025 | 09-11-2025 | 12-11-2025 | |
| Assets | |||||||||
| Total Assets | 719.880 M | 770.153 M | 522.572 M | 557.440 M | 594.020 M | 672.860 M | 737.760 M | 748.974 M | |
| Current Assets | 489.146 M | 536.872 M | 293.214 M | 324.891 M | 352.570 M | 406.928 M | 476.126 M | 491.437 M | |
| Inventories | 88.670 M | 84.603 M | 90.629 M | 91.048 M | 85.032 M | 85.109 M | 93.916 M | 95.869 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 276.961 M | 327.047 M | 77.040 M | 112.837 M | 149.222 M | 193.835 M | 249.831 M | 269.314 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 153.805 M | 159.730 M | 158.446 M | 160.317 M | 165.585 M | 175.586 M | 173.398 M | 173.703 M | |
| Other Assets | 76.929 M | 73.551 M | 70.912 M | 72.232 M | 75.865 M | 90.346 M | 88.236 M | 83.834 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 719.880 M | 770.153 M | 522.572 M | 557.440 M | 594.020 M | 672.860 M | 737.760 M | 748.974 M | |
| Total liabilities | 209.659 M | 210.641 M | 215.976 M | 197.296 M | 193.784 M | 228.861 M | 233.627 M | 197.715 M | |
| Total current liabilities | 133.097 M | 137.927 M | 147.482 M | 128.111 M | 119.614 M | 140.502 M | 146.879 M | 114.690 M | |
| Accounts Payable | 73.310 M | 78.283 M | 73.894 M | 69.646 M | 62.637 M | 82.448 M | 78.671 M | 63.825 M | |
| Other liabilities | 51.673 M | 49.467 M | 47.435 M | 45.598 M | 50.344 M | 65.349 M | 62.736 M | 58.449 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 51.673 M | 49.467 M | 47.435 M | 45.598 M | 50.344 M | 65.349 M | 62.736 M | 58.449 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 510.071 M | 559.362 M | 306.446 M | 359.994 M | 400.086 M | 443.849 M | 503.983 M | 551.109 M | |
| Common stock | 42.757 M | 43.607 M | 44.112 M | 44.375 M | 44.587 M | 44.728 M | 44.863 M | 45.226 M | |
| Retained earnings | 491.356 M | 535.077 M | 287.709 M | 333.346 M | 372.989 M | 417.750 M | 473.510 M | 519.874 M |