National Beverage Corp.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2026
Total Assets: $851.6M
Liabilities Breakdown FY2026
Total Liabilities: $215.9M
Asset Breakdown
Total Assets: $851.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $349.5M | 41.0% |
| Accounts Receivable | $104.3M | 12.2% |
| Inventory | $95.5M | 11.2% |
| Property, Plant & Equipment | $182.2M | 21.4% |
| Goodwill | $13.1M | 1.5% |
| Intangible Assets | $1.6M | 0.2% |
| Other Assets | $105.4M | 12.4% |
Liabilities Breakdown
Total Liabilities: $215.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $87.4M | 40.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $128.5M | 59.5% |