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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
438.61%
Quick Ratio
367.96%
Cash Ratio
258.51%
Debt to Asset Ratio
25.35%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Trade receivables, net
Inventories
Others
Liabilities Breakdown
Retained earnings
Total current liabilities
Operating lease liabilities
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-05-02
Cash and cash equivalents
349,543
Trade receivables, net
104,301
Inventories
95,520
Prepaid and other current assets
43,695
Total current assets
593,059
Property, plant and equipment, net
182,160
Operating lease right-of-use assets, net
56,698
Goodwill
13,145
Intangible assets
1,615
Other assets
4,970
Total assets
851,647
Accounts payable
87,449
Accrued liabilities
33,308
Operating lease liabilities
14,457
Total current liabilities
135,214
Deferred income taxes net
29,188
Operating lease liabilities
44,479
Other liabilities
7,052
Total liabilities
215,933
Preferred stock, 1 par value - 1,000,000 shares authorized series c - 150,000 shares issued
150
Common stock, .01 par value - 200,000,000 shares authorized 102,006,214 and 101,994,358 shares issued, respectively
1,020
Additional paid-in capital
44,398
Retained earnings
601,398
Accumulated other comprehensive income
13,654
Treasury stock series c preferred stock, value
5,100
Common stock - 8,394,112 and 8,374,112 shares, respectively
19,806
Total shareholders' equity
635,714
Total liabilities and shareholders' equity
851,647
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents
$349,543K
Trade receivables,
net
$104,301K
Inventories
$95,520K
Prepaid and other
current assets
$43,695K
Total current assets
$593,059K
Property, plant and
equipment, net
$182,160K
Operating lease
right-of-use assets, net
$56,698K
Goodwill
$13,145K
Other assets
$4,970K
Intangible assets
$1,615K
Total assets
$851,647K
Total liabilities and
shareholders' equity
$851,647K
Total shareholders'
equity
$635,714K
Total liabilities
$215,933K
Common stock -
8,394,112 and 8,374,112...
$19,806K
Treasury stock series c
preferred stock, value
$5,100K
Retained earnings
$601,398K
Additional paid-in capital
$44,398K
Total current
liabilities
$135,214K
Operating lease
liabilities
$44,479K
Deferred income taxes net
$29,188K
Other liabilities
$7,052K
Accumulated other
comprehensive income
$13,654K
Common stock, .01 par
value - 200,000,000...
$1,020K
Preferred stock, 1 par
value - 1,000,000...
$150K
Accounts payable
$87,449K
Accrued liabilities
$33,308K
Operating lease
liabilities
$14,457K
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NATIONAL BEVERAGE CORP (FIZZ)
NATIONAL BEVERAGE CORP (FIZZ)