FIZZ - NATIONAL BEVERAGE CORP
42.12
-0.440 -1.045%
Share volume: 236,271
Last Updated: 03-11-2025
Candy & Soda/Bottled-Canned Soft Drinks:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$42.56
-0.44
-0.01%
View ratios
| Fiscal Date | 04-29-2023 | 07-29-2023 | 10-28-2023 | 01-27-2024 | 04-27-2024 | 07-27-2024 | 10-26-2024 | 01-25-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 06-28-2023 | 09-07-2023 | 12-07-2023 | 03-07-2024 | 12-05-2024 | 09-05-2024 | 12-05-2024 | 03-06-2025 | |
| Assets | |||||||||
| Total Assets | 574.342 M | 640.407 M | 672.886 M | 719.880 M | 770.153 M | 522.572 M | 557.440 M | 594.020 M | |
| Current Assets | 366.405 M | 431.473 M | 456.483 M | 489.146 M | 536.872 M | 293.214 M | 324.891 M | 352.570 M | |
| Inventories | 93.578 M | 92.999 M | 92.774 M | 88.670 M | 84.603 M | 90.629 M | 91.048 M | 85.032 M | |
| Other Current Assets | 9.835 M | 8.025 M | 15.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 9.835 M | 8.025 M | 15.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 104.918 M | 107.680 M | 100.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 158.074 M | 222.769 M | 247.679 M | 276.961 M | 327.047 M | 77.040 M | 112.837 M | 149.222 M | |
| Total Non-current Assets | 207.937 M | 208.934 M | 216.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 148.423 M | 149.300 M | 151.886 M | 153.805 M | 159.730 M | 158.446 M | 160.317 M | 165.585 M | |
| Other Assets | 5.248 M | 5.108 M | 5.295 M | 76.929 M | 73.551 M | 70.912 M | 72.232 M | 75.865 M | |
| Intangible Assets | 1.615 M | 1.615 M | 1.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 13.145 M | 13.145 M | 13.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 574.342 M | 640.407 M | 672.886 M | 719.880 M | 770.153 M | 522.572 M | 557.440 M | 594.020 M | |
| Total liabilities | 201.855 M | 218.332 M | 205.716 M | 209.659 M | 210.641 M | 215.976 M | 197.296 M | 193.784 M | |
| Total current liabilities | 144.321 M | 156.831 M | 142.550 M | 133.097 M | 137.927 M | 147.482 M | 128.111 M | 119.614 M | |
| Accounts Payable | 85.106 M | 87.323 M | 80.003 M | 73.310 M | 78.283 M | 73.894 M | 69.646 M | 62.637 M | |
| Other liabilities | 7.938 M | 7.560 M | 7.391 M | 51.673 M | 49.467 M | 47.435 M | 45.598 M | 50.344 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 | 7.938 M | 7.560 M | 7.391 M | 51.673 M | 49.467 M | 47.435 M | 45.598 M | 50.344 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 372.487 M | 422.075 M | 467.170 M | 510.071 M | 559.362 M | 306.446 M | 359.994 M | 400.086 M | |
| Common stock | 93.353 M | 93.354 M | 93.360 M | 42.757 M | 43.607 M | 44.112 M | 44.375 M | 44.587 M | |
| Retained earnings | 358.345 M | 407.976 M | 451.764 M | 491.356 M | 535.077 M | 287.709 M | 333.346 M | 372.989 M |