NATIONAL BEVERAGE CORP financial data

Symbol
FIZZ on Nasdaq
Location
Ft. Lauderdale, FL
Fiscal year end
02 May
Latest financial report
10-Q - Q3 2025 - 11 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 331% % 10%
Quick Ratio 69% % 6.2%
Debt-to-equity 45% % -6.4%
Return On Equity 39% % -8.2%
Return On Assets 27% % -6.3%
Operating Margin 20% % 2.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93,632,102 shares 0.02%
Entity Public Float $1,100,000,000 USD 0%
Common Stock, Value, Issued $1,020,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 93,623,000 shares 0.01%
Weighted Average Number of Shares Outstanding, Diluted 93,684,000 shares -0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,199,525,000 USD 0.96%
Cost of Revenue $752,719,000 USD 0.34%
Operating Income (Loss) $236,899,000 USD 3.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $244,820,000 USD 1.5%
Income Tax Expense (Benefit) $58,292,000 USD 5.2%
Net Income (Loss) Attributable to Parent $186,528,000 USD 0.43%
Earnings Per Share, Basic 2 USD/shares 2%
Earnings Per Share, Diluted 1.98 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $269,314,000 USD 139%
Accounts Receivable, after Allowance for Credit Loss, Current $93,157,000 USD -6.5%
Inventory, Net $95,869,000 USD 5.3%
Assets, Current $491,437,000 USD 51%
Property, Plant and Equipment, Net $173,703,000 USD 8.4%
Operating Lease, Right-of-Use Asset $64,364,000 USD 31%
Intangible Assets, Net (Excluding Goodwill) $1,615,000 USD 0%
Goodwill $13,145,000 USD 0%
Other Assets, Noncurrent $4,710,000 USD -42%
Assets $748,974,000 USD 34%
Accounts Payable, Current $63,825,000 USD -8.4%
Employee-related Liabilities, Current $12,204,000 USD -12%
Accrued Liabilities, Current $35,429,000 USD -21%
Liabilities, Current $114,690,000 USD -10%
Deferred Income Tax Liabilities, Net $24,576,000 USD 4.2%
Operating Lease, Liability, Noncurrent $51,168,000 USD 36%
Other Liabilities, Noncurrent $7,281,000 USD -8.8%
Liabilities $197,715,000 USD 0.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,915,000 USD 68%
Retained Earnings (Accumulated Deficit) $519,874,000 USD 56%
Stockholders' Equity Attributable to Parent $551,259,000 USD 53%
Liabilities and Equity $748,974,000 USD 34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $59,089,000 USD 2.8%
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $3,093,000 USD 16%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 102,006,214 shares 0.02%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $55,996,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $25,000 USD 0%
Deferred Tax Assets, Gross $4,476,000 USD -0.49%
Operating Lease, Liability $66,194,000 USD 31%
Depreciation $21,100,000 USD 7.7%
Payments to Acquire Property, Plant, and Equipment $3,095,000 USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $190,937,000 USD -2%
Lessee, Operating Lease, Liability, to be Paid $75,521,000 USD 34%
Property, Plant and Equipment, Gross $428,456,000 USD 5.5%
Operating Lease, Liability, Current $15,026,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,935,000 USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,734,000 USD 21%
Operating Lease, Weighted Average Discount Rate, Percent 0.0456 pure 2.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,327,000 USD 62%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,800,000 USD 45%
Preferred Stock, Shares Issued 150,000 shares 0%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $2,185,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,218,000 USD 63%
Operating Lease, Payments $17,300,000 USD 8.1%
Additional Paid in Capital $44,206,000 USD 2%
Depreciation, Depletion and Amortization $5,405,000 USD 0.22%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%