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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NATIONAL BEVERAGE CORP (FIZZ)
NATIONAL BEVERAGE CORP (FIZZ)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
239.21%
Quick Ratio
165.85%
Cash Ratio
78.21%
Debt to Asset Ratio
36.85%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Trade receivables, net
Inventories
Others
Liabilities Breakdown
Retained earnings
Total current liabilities
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Cash and cash equivalents
107,098
349,543
313,973
269,314
Trade receivables, net
105,767
104,301
97,431
93,157
Inventories
100,444
95,520
96,104
95,869
Prepaid and other current assets
14,239
43,695
30,529
33,097
Total current assets
327,548
593,059
538,037
491,437
Property, plant and equipment, net
178,909
182,160
174,375
173,703
Operating lease right-of-use assets, net
56,661
56,698
60,524
64,364
Goodwill
13,145
13,145
13,145
13,145
Intangible assets
1,615
1,615
1,615
1,615
Other assets
4,390
4,970
4,775
4,710
Total assets
582,268
851,647
792,471
748,974
Accounts payable, current
81,802
87,449
66,860
63,825
Accrued liabilities
36,123
33,308
39,510
35,429
Operating lease liabilities
14,489
14,457
14,926
15,026
Income taxes payable
4,517
-
773
410
Total current liabilities
136,931
135,214
122,069
114,690
Deferred income taxes net
26,422
29,188
24,345
24,576
Operating lease liabilities
44,282
44,479
47,745
51,168
Other liabilities
6,930
7,052
7,250
7,281
Total liabilities
214,565
215,933
201,409
197,715
Preferred stock, 1 par value - 1,000,000 shares authorized series c - 150,000 shares issued
150
150
150
150
Common stock, .01 par value - 200,000,000 shares authorized 102,009,414 and 102,006,214 shares issued, respectively
1,020
1,020
1,020
1,020
Additional paid-in capital
44,510
44,398
44,302
44,206
Retained earnings
344,153
601,398
561,082
519,874
Accumulated other comprehensive income
2,776
13,654
9,414
10,915
Treasury stock series c preferred stock, value
5,100
5,100
5,100
5,100
Common stock - 8,394,112 shares
19,806
19,806
19,806
19,806
Total shareholders' equity
367,703
635,714
591,062
551,259
Total liabilities and shareholders' equity
582,268
851,647
792,471
748,974
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
FIZZ Balance Sheet Sankey Diagram
Sankey diagram visualizing FIZZ balance sheet for the period
Cash and cash
equivalents
$107,098K
(-57.13%↓ Y/Y)
Trade receivables,
net
$105,767K
(-0.69%↓ Y/Y)
Inventories
$100,444K
(6.95%↑ Y/Y)
Prepaid and other
current assets
$14,239K
(-44.97%↓ Y/Y)
Total current assets
$327,548K
(-31.21%↓ Y/Y)
Property, plant and
equipment, net
$178,909K
(3.18%↑ Y/Y)
Operating lease
right-of-use assets, net
$56,661K
(-16.83%↓ Y/Y)
Goodwill
$13,145K
(0.00%↑ Y/Y)
Other assets
$4,390K
(-17.88%↓ Y/Y)
Intangible assets
$1,615K
(0.00%↑ Y/Y)
Total assets
$582,268K
(-21.08%↓ Y/Y)
Total liabilities and
shareholders' equity
$582,268K
(-21.08%↓ Y/Y)
Total shareholders'
equity
$367,703K
(-27.06%↓ Y/Y)
Total liabilities
$214,565K
(-8.16%↓ Y/Y)
Common stock -
8,394,112 shares
$19,806K
(3.52%↑ Y/Y)
Treasury stock series c
preferred stock, value
$5,100K
(0.00%↑ Y/Y)
Retained earnings
$344,153K
(-27.32%↓ Y/Y)
Additional paid-in capital
$44,510K
(1.52%↑ Y/Y)
Total current
liabilities
$136,931K
(-6.77%↓ Y/Y)
Operating lease
liabilities
$44,282K
(-19.33%↓ Y/Y)
Deferred income taxes net
$26,422K
(10.04%↑ Y/Y)
Other liabilities
$6,930K
(-11.62%↓ Y/Y)
Accumulated other
comprehensive income
$2,776K
(-71.80%↓ Y/Y)
Common stock, .01 par
value - 200,000,000...
$1,020K
(0.00%↑ Y/Y)
Preferred stock, 1 par
value - 1,000,000...
$150K
(0.00%↑ Y/Y)
Accounts payable,
current
$81,802K
(3.98%↑ Y/Y)
Accrued liabilities
$36,123K
(-9.48%↓ Y/Y)
Operating lease
liabilities
$14,489K
(-3.46%↓ Y/Y)
Income taxes payable
$4,517K
(-66.02%↓ Y/Y)
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