Name: FIZZ Balance Sheet - National Beverage Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FIZZ - National Beverage Corp.

USD | NASDAQ | Consumer Staples

FIZZ Balance Sheet - National Beverage Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	349.5	193.8	327.0	158.1	48.1	193.6	304.5	156.2	189.9	136.4	105.6	52.5	29.9	18.3	35.6	7.4	68.6	84.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	349.5	193.8	327.0	158.1	48.1	193.6	304.5	156.2	189.9	136.4	105.6	52.5	29.9	18.3	35.6
Receivables
Accounts Receivable	104.3	104.2	102.8	104.9	93.6	86.4	84.9	84.8	84.4	71.3	61.0	60.0	58.2	64.1	61.6
Current Assets
Inventory	95.5	85.1	84.6	93.6	103.3	71.5	63.5	70.7	60.9	53.4	47.9	42.9	43.9	39.2	40.9	33.4
Non-Current Assets
Property, Plant & Equipment Gross	447.3	419.8	395.7	370.0	352.7	329.3	307.8	290.4	260.7	232.9	222.6	216.6	210.0	200.5
Current Liabilities
Accounts Payable	87.4	82.4	78.3	85.1	95.3	88.8	74.4	66.2	74.9	58.1	49.4	44.9	45.6	44.3	54.9
Non-Current Liabilities
Long Term Debt	-	-	-	0.0	30.0	0.0	-	-	-	-	-	10.0	30.0	50.0	-	-
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Supplementary Data
Total Debt	-	-	-	0.0	30.0	0.0	-	-	-	-	-	10.0	30.0	50.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	349.5	314.0	269.3	249.8	193.8	149.2	112.8	77.0	327.0	277.0	247.7	222.8	158.1	118.3	92.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	104.3	97.4	93.2	106.5	104.2	90.9	99.6	116.0	102.8	101.7	100.2	107.7	104.9	97.1	100.4	100.3	93.6	82.2	88.2	98.6	86.4	75.7	82.9	103.7	84.9	72.5	72.6	84.8	84.8	76.3	84.3	94.7	84.4	75.9	80.3	86.1	71.3	68.7	63.3	75.8

Current Assets
Inventory	95.5	96.1	95.9	93.9	85.1	85.0	91.0	90.6	84.6	88.7	92.8	93.0	93.6	93.6	88.4	90.4	103.3	88.7	78.8	69.9	71.5	71.1	68.8	63.1	63.5	61.2	67.8	73.4	70.7	72.2	80.8	67.8	60.9	60.8	59.7	57.3	53.4	48.4	50.1	51.8
Prepaid Expenses	43.7	30.5	33.1	25.9	23.8	27.4	21.4	9.5	22.4	21.8	15.8	8.0	9.8	14.9	17.2	7.2	29.6	25.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	593.1	538.0	491.4	476.1	406.9	352.6	324.9	293.2	536.9	489.1	456.5	431.5	366.4	323.9	298.7	253.8

Non-Current Assets
Property, Plant & Equipment Gross	447.3	434.5	428.5	422.8	419.8	416.0	405.9	399.2	395.7	388.2	381.8	374.9	370.0	363.3	359.3	355.0	352.7	344.8	335.6	333.9	329.3	323.9	317.8	311.4	307.8	305.4	299.4	294.2	290.4	287.5	276.6	266.7	260.7	249.8	241.9	236.4	232.9	234.0	230.8	225.8
Accumulated Depreciation	265.1	260.1	254.8	249.4	244.2	250.4	245.6	240.8	235.9	234.4	229.9	225.6	221.6	220.3	216.2	212.6	208.4
Property,Plant & Equipment Net	182.2	174.4	173.7	173.4	175.6	165.6	160.3	158.4	159.7	153.8	151.9	149.3	148.4	143.0	143.2	142.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1
Intangible Assets	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6
Operating Lease Right Of Use Assets	56.7	60.5	64.4	68.1	70.3	53.8	49.3	50.6	53.5	56.9	44.5	39.8	39.5	38.8	38.8	38.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	5.0	4.8	4.7	5.3	5.3	7.3	8.2	5.5	5.3	5.2	5.3	5.1	5.2	5.9	4.7	6.0	5.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	851.6	792.5	749.0	737.8	672.9	594.0	557.4	522.6	770.2	719.9	672.9	640.4	574.3	526.4	500.1	455.5	467.8

Current Liabilities
Accounts Payable	87.4	66.9	63.8	78.7	82.4	62.6	69.6	73.9	78.3	73.3	80.0	87.3	85.1	69.0	84.4	76.2	95.3	68.5	90.3	84.9	88.8	71.4	80.5	74.5	74.4	58.9	60.8	65.7	66.2	58.9	77.9	82.8	74.9	58.5	64.7	54.3	58.1	49.7	43.5	47.5
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	14.5	14.9	15.0	15.0	14.5	13.1	12.9	12.8	13.1	13.6	13.5	11.9	11.7	11.9	12.0	11.9
Accrued Expenses	33.3	39.5	35.4	39.9	43.5	43.3	44.9	49.8	46.6	45.4	48.9	48.7	47.3	44.2	51.1	43.3	39.1	37.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	135.2	122.1	114.7	146.9	140.5	119.6	128.1	147.5	137.9	133.1	142.6	156.8	144.3	125.5	147.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	30.0	50.0	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	44.5	47.7	51.2	54.9	57.6	42.3	37.6	39.1	41.7	44.6	31.6	29.9	29.8	29.0	28.8	28.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	29.2	24.3	24.6	24.0	23.0	23.8	23.6	21.1	23.2	24.9	24.1	24.0	19.8	24.6	20.6	21.1	23.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.1	7.3	7.3	7.8	7.8	8.1	8.0	8.3	7.8	7.1	7.4	7.6	7.9	7.8	7.9	9.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	215.9	201.4	197.7	233.6	228.9	193.8	197.3	216.0	210.6	209.7	205.7	218.3	201.9	186.9	205.0	191.4

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.5	0.5	1.0	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid In Capital	44.4	44.3	44.2	43.8	43.7	43.6	43.4	43.1	42.6	41.7	41.0	40.6	40.4	40.2	40.0	39.6	39.4
Retained Earnings	601.4	561.1	519.9	473.5	417.8	373.0	333.3	287.7	535.1	491.4	451.8	408.0	358.3	322.0	287.7	251.6	216.2
Accumulated Other Comprehensive Income	13.7	9.4	10.9	9.8	5.6	6.7	6.5	(1.1)	4.9	0.2	(2.5)	(3.4)	(3.2)	0.3	(9.5)	(4.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	635.7	591.1	551.3	504.1	444.0	400.2	360.1	306.6	559.5	510.2	467.2	422.1	372.5	339.5	295.1	264.1	239.4
Total Equity	635.7	591.1	551.3	504.1	444.0	400.2	360.1	306.6	559.5	510.2	467.2	422.1	372.5	339.5	295.1	264.1	239.4	206.3