FIZZ: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, FIZZ has $792,471K in assets. $201,409K in debts. $313,973K in cash and cash equivalents.

Balance Sheets	2026-01-31	2025-11-01	2025-08-02
Cash and cash equivalents	313,973	269,314	249,831
Trade receivables, net	97,431	93,157	106,504
Inventories	96,104	95,869	93,916
Prepaid and other current assets	30,529	33,097	25,875
Total current assets	538,037	491,437	476,126
Property, plant and equipment, net	174,375	173,703	173,398
Operating lease right-of-use assets, net	60,524	64,364	68,130
Goodwill	13,145	13,145	13,145
Intangible assets	1,615	1,615	1,615
Other assets	4,775	4,710	5,346
Total assets	792,471	748,974	737,760

Accounts payable, current	66,860	63,825	78,671
Accrued liabilities, current	39,510	35,429	39,907
Operating lease liabilities	14,926	15,026	15,009
Income taxes payable	773	410	13,292
Total current liabilities	122,069	114,690	146,879
Deferred income taxes net	24,345	24,576	24,012
Operating lease liabilities	47,745	51,168	54,895
Other liabilities	7,250	7,281	7,841
Total liabilities	201,409	197,715	233,627
Preferred stock, 1 par value - 1,000,000 shares authorized series c - 150,000 shares issued	150	150	150
Common stock, .01 par value - 200,000,000 shares authorized 102,006,214 and 101,994,358 shares issued, respectively	1,020	1,020	1,020
Additional paid-in capital	44,302	44,206	43,843
Retained earnings	561,082	519,874	473,510
Accumulated other comprehensive income	9,414	10,915	9,843
Treasury stock series c preferred stock, value	5,100	5,100	5,100
Common stock - 8,394,112 and 8,374,112 shares, respectively	19,806	19,806	19,133
Total shareholders' equity	591,062	551,259	504,133
Total liabilities and shareholders' equity	792,471	748,974	737,760

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.