FIZZ: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, FIZZ has $748,974K in assets. $197,715K in debts. $269,314K in cash and cash equivalents.

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

Balance Sheets	2025-11-01	2025-08-02
Cash and cash equivalents	269,314	249,831
Trade receivables, net	93,157	106,504
Inventories	95,869	93,916
Prepaid and other current assets	33,097	25,875
Total current assets	491,437	476,126
Property, plant and equipment, net	173,703	173,398
Operating lease right-of-use assets, net	64,364	68,130
Goodwill	13,145	13,145
Intangible assets	1,615	1,615
Other assets	4,710	5,346
Total assets	748,974	737,760

Accounts payable, current	63,825	78,671
Accrued liabilities, current	35,429	39,907
Operating lease liabilities	15,026	15,009
Income taxes payable	410	13,292
Total current liabilities	114,690	146,879
Deferred income taxes net	24,576	24,012
Operating lease liabilities	51,168	54,895
Other liabilities	7,281	7,841
Total liabilities	197,715	233,627
Preferred stock, 1 par value - 1,000,000 shares authorized series c - 150,000 shares issued	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
Additional paid-in capital	44,206	43,843
Retained earnings	519,874	473,510
Accumulated other comprehensive income	10,915	9,843
Treasury stock series c preferred stock, value-Series CPreferred Stock	5,100	5,100
Common stock - 8,394,112 and 8,374,112 shares, respectively	19,806	19,133
Total shareholders' equity	551,259	504,133
Total liabilities and shareholders' equity	748,974	737,760

Unit: Thousand (K) dollars