fizz: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, FIZZ has $737,760K in assets. $233,627K in debts. $249,831K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-02
Cash and cash equivalents	249,831
Trade receivables, net	106,504
Inventories	93,916
Prepaid expense and other assets, current	25,875
Total current assets	476,126
Property, plant and equipment, net	173,398
Operating lease right-of-use assets, net	68,130
Goodwill	13,145
Intangible assets	1,615
Other assets	5,346
Total assets	737,760

Accounts payable, current	78,671
Accrued liabilities, current	39,907
Operating lease liabilities	15,009
Income taxes payable	13,292
Total current liabilities	146,879
Deferred income taxes net	24,012
Operating lease liabilities	54,895
Other liabilities	7,841
Total liabilities	233,627
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 101,994,358 and 101,994,358 shares issued, respectively	1,020
Additional paid-in capital	43,843
Retained earnings	473,510
Accumulated other comprehensive income	9,843
Treasury stock series c preferred stock, value-Series CPreferred Stock	5,100
Common stock, value	19,133
Total shareholders' equity	504,133
Total liabilities and shareholders' equity	737,760