Also trades as: 0K50.L (LSE) · $vol 0M
FIZZ NASDAQ
National Beverage Corp.
1W: +3.2%
1M: +20.7%
3M: +10.1%
YTD: +25.2%
1Y: +9.7%
3Y: -4.0%
5Y: -20.5%
$34.96
-0.86 (-2.40%)
After Hours: $35.27 (+0.31, +0.90%)
Weekly Expected Move ±5.4%
$32
$34
$36
$38
$40
Credit Risk of going bust: lower than 93% of companies Debt: 1.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.9%), National Beverage Corp. would be worth roughly what it owes.
Total debt $58.8M against a stock market value of $3.35B.
Distance to default 15.98 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $29.4M (short-term plus half of long-term), stock volatility 29.9%; Altman Z 13.86. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 99.9%), National Beverage Corp. would be worth roughly what it owes.
Total debt $58.8M against a stock market value of $3.35B.
Distance to default 15.98 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $29.4M (short-term plus half of long-term), stock volatility 29.9%; Altman Z 13.86. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$852M
+26.6% ▲
5Y CAGR: +8.9%
Total Liabilities
$216M
-5.6% ▼
5Y CAGR: +1.4%
Shareholders Equity
$636M
+43.2% ▲
5Y CAGR: +12.3%
Cash & Investments
$350M
+80.3% ▲
5Y CAGR: +12.5%
Total Debt
$59M
-18.3% ▼
5Y CAGR: +6.2%
Net Debt
-$291M
-138.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48M | $158M | $327M | $194M | $350M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $48M | $158M | $327M | $194M | $350M |
| Net Receivables | $94M | $105M | $103M | $104M | $104M |
| Inventory | $103M | $94M | $85M | $85M | $96M |
| Other Current Assets | $30M | $10M | $22M | $24M | $44M |
| Total Current Assets | $275M | $366M | $537M | $407M | $593M |
| Property, Plant & Equip. | $174M | $188M | $213M | $246M | $239M |
| Goodwill & Intangibles | $15M | $15M | $15M | $15M | $15M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $5M | $5M | $5M | $5M |
| Total Non-Current Assets | $193M | $208M | $233M | $266M | $259M |
| Total Assets | $468M | $574M | $770M | $673M | $852M |
| — Liabilities — | |||||
| Accounts Payable | $95M | $85M | $78M | $82M | $87M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16M | $29M | $33M | $30M | $22M |
| Total Current Liabilities | $145M | $144M | $138M | $141M | $135M |
| Long-Term Debt | $30M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $9M | $8M | $8M | $8M | $7M |
| Total Non-Current Liabilities | $83M | $58M | $73M | $88M | $81M |
| Total Liabilities | $228M | $202M | $211M | $229M | $216M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $216M | $358M | $535M | $418M | $601M |
| Accumulated OCI | $7M | -$3M | $5M | $6M | $14M |
| Total Stockholders Equity | $239M | $372M | $560M | $444M | $636M |
| Total Liabilities & Equity | $468M | $574M | $770M | $673M | $852M |
| — Key Metrics — | |||||
| Total Debt | $61M | $42M | $55M | $72M | $59M |
| Net Debt | $13M | -$117M | -$272M | -$122M | -$291M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |