FIZZ
National Beverage Corp
NASDAQ: FIZZ · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
$33.75
-2.20% today
Updated 2026-04-29
Market cap
$3.16B
P/E ratio
16.88
P/S ratio
2.64x
EPS (TTM)
$2.00
Dividend yield
—
52W range
$31 – $48
Volume
0.2M
National Beverage Corp (FIZZ) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2008 | 2008 | 2009 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $239.12M | $239.10M | $265.68M | $265.70M | $240.36M | $182.81M | $222.99M | $208.64M | $222.84M | $247.75M | $305.50M | $357.89M | $458.83M | $452.19M | $648.65M | $557.24M | $467.80M | $574.34M | $770.15M | $672.86M |
| Cash & equivalents | $51.50M | $51.50M | $84.14M | $84.10M | $68.57M | $7.37M | $35.63M | $18.27M | $29.93M | $52.46M | $105.58M | $136.37M | $189.86M | $156.20M | $304.52M | $193.59M | $48.05M | $158.07M | $327.05M | $193.84M |
| Current assets | $157.34M | $157.30M | $186.30M | $186.30M | $164.62M | $106.53M | $146.05M | $130.94M | $143.14M | $167.73M | $223.67M | $272.23M | $352.97M | $321.46M | $460.71M | $364.94M | $274.52M | $366.40M | $536.87M | $406.93M |
| Total liabilities | $94.50M | $94.50M | $95.67M | $95.70M | $98.79M | $102.47M | $101.35M | $138.33M | $116.64M | $99.97M | $99.35M | $112.27M | $127.39M | $120.58M | $196.31M | $201.24M | $228.37M | $201.85M | $210.64M | $228.86M |
| Current liabilities | $67.94M | $67.90M | $68.46M | $68.50M | $71.72M | $75.60M | $76.24M | $63.44M | $64.52M | $66.25M | $75.61M | $87.21M | $104.67M | $97.04M | $141.69M | $147.19M | $145.32M | $144.32M | $137.93M | $140.50M |
| Long-term debt | — | — | — | — | — | — | $0.00 | $50.00M | $30.00M | $10.00M | $0.00 | $0.00 | $0.00 | — | — | — | $30.00M | — | — | — |
| Shareholder equity | $144.63M | $144.63M | $170.01M | $170.01M | $141.57M | $80.34M | $121.64M | $70.32M | $106.20M | $147.78M | $206.15M | $245.62M | $331.44M | $331.61M | $452.34M | $356.00M | $239.44M | $372.49M | $559.51M | $444.00M |
| Retained earnings | $135.47M | $135.50M | $160.21M | $160.20M | $130.77M | $65.21M | $109.20M | $37.83M | $80.74M | $129.77M | $190.73M | $227.93M | $307.82M | $313.43M | $443.40M | $337.67M | $216.18M | $358.35M | $535.08M | $417.75M |
| Accounts receivable | $49.19M | $49.20M | $53.73M | $53.70M | $53.83M | $55.91M | $61.59M | $64.07M | $58.20M | $59.95M | $61.05M | $71.32M | $84.36M | $84.84M | $84.92M | $86.44M | $93.59M | $104.92M | $102.84M | $104.16M |
| Inventory | $38.75M | $38.80M | $39.61M | $39.60M | $34.67M | $33.35M | $40.86M | $39.23M | $43.91M | $42.92M | $47.92M | $53.35M | $60.92M | $70.70M | $63.48M | $71.48M | $103.32M | $93.58M | $84.60M | $85.11M |
| Goodwill | $13.14M | $13.10M | $13.14M | $13.10M | $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 |