National Beverage Corp.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2025
Total Assets: $672.9M
Liabilities Breakdown FY2025
Total Liabilities: $228.9M
Asset Breakdown
Total Assets: $672.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $193.8M | 28.8% |
| Accounts Receivable | $104.2M | 15.5% |
| Inventory | $85.1M | 12.6% |
| Property, Plant & Equipment | $175.6M | 26.1% |
| Goodwill | $13.1M | 2.0% |
| Intangible Assets | $1.6M | 0.2% |
| Other Assets | $99.4M | 14.8% |
Liabilities Breakdown
Total Liabilities: $228.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $82.4M | 36.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $146.4M | 64.0% |