National Beverage Corp.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| May 2009 | — | — | $84.1M |
| May 2010 | — | — | $68.6M |
| Jul 2010 | — | — | $83.1M |
| Oct 2010 | — | — | $94.4M |
| Jan 2011 | — | — | $97.8M |
| Apr 2011 | $102.5M | $182.8M | $7.4M |
| Jul 2011 | $108.9M | $201.8M | $20.5M |
| Oct 2011 | $92.6M | $194.2M | $21.9M |
| Jan 2012 | $80.3M | $190.8M | $20.0M |
| Apr 2012 | $101.4M | $223.0M | $35.6M |
| Jul 2012 | $105.1M | $240.3M | $46.6M |
| Oct 2012 | $84.1M | $232.0M | $48.7M |
| Jan 2013 | $136.5M | $195.2M | $18.5M |
| Apr 2013 | $138.3M | $208.6M | $18.3M |
| Jul 2013 | $138.1M | $220.1M | $28.9M |
| Oct 2013 | $118.1M | $212.7M | $27.1M |
| Jan 2014 | $108.2M | $210.2M | $27.1M |
| May 2014 | $116.6M | $222.8M | $29.9M |
| Aug 2014 | $114.4M | $230.4M | $37.3M |
| Nov 2014 | $101.0M | $230.3M | $42.3M |
| Jan 2015 | $89.6M | $227.0M | $40.4M |
| May 2015 | — | — | $52.5M |
| May 2015 | $100.0M | $247.8M | $52.5M |
| Aug 2015 | $105.6M | $268.5M | $66.3M |
| Oct 2015 | $92.7M | $271.6M | $75.8M |
| Jan 2016 | $88.7M | $281.6M | $86.1M |
| Apr 2016 | $99.3M | $305.5M | $105.6M |
| Jul 2016 | $114.6M | $350.3M | $132.6M |
| Oct 2016 | $94.7M | $356.0M | $150.5M |
| Jan 2017 | $100.3M | $316.8M | $105.7M |
| Apr 2017 | $108.4M | $354.0M | $136.4M |
| Apr 2017 | — | — | $136.4M |
| Jul 2017 | $196.3M | $409.8M | $175.9M |
| Oct 2017 | $119.2M | $370.1M | $128.8M |
| Jan 2018 | $107.2M | $400.7M | $155.0M |
| Apr 2018 | $127.4M | $458.8M | $189.9M |
| Jul 2018 | $144.8M | $523.2M | $243.0M |
| Oct 2018 | $127.2M | $544.2M | $250.1M |
| Jan 2019 | $247.2M | $552.7M | $269.9M |
| Apr 2019 | $120.6M | $452.2M | $156.2M |
| Jul 2019 | $184.0M | $550.2M | $202.7M |
| Oct 2019 | $167.3M | $566.8M | $233.9M |
| Jan 2020 | $167.1M | $589.3M | $261.7M |
| May 2020 | $196.3M | $648.6M | $304.5M |
| Aug 2020 | $202.7M | $711.7M | $352.5M |
| Oct 2020 | $193.0M | $751.0M | $405.4M |
| Jan 2021 | $181.5M | $497.5M | $153.3M |
| May 2021 | $201.2M | $557.2M | $193.6M |
| Jul 2021 | $204.4M | $612.7M | $245.5M |
| Oct 2021 | $188.6M | $635.4M | $273.0M |
| Jan 2022 | $222.0M | $428.3M | $40.4M |
| Apr 2022 | $228.4M | $467.8M | $48.1M |
| Jul 2022 | $191.4M | $455.5M | $56.1M |
| Oct 2022 | $205.0M | $500.1M | $92.6M |
| Jan 2023 | $186.9M | $526.4M | $118.3M |
| Apr 2023 | $201.9M | $574.3M | $158.1M |
| Jul 2023 | $218.3M | $640.4M | $222.8M |
| Oct 2023 | $205.7M | $672.9M | $247.7M |
| Jan 2024 | $209.7M | $719.9M | $277.0M |
| Apr 2024 | $210.6M | $770.2M | $327.0M |
| Jul 2024 | $216.0M | $522.6M | $77.0M |
| Oct 2024 | $197.3M | $557.4M | $112.8M |
| Jan 2025 | $193.8M | $594.0M | $149.2M |
| May 2025 | $228.9M | $672.9M | $193.8M |
| Aug 2025 | $233.6M | $737.8M | $249.8M |
| Nov 2025 | $197.7M | $749.0M | $269.3M |
| Jan 2026 | $201.4M | $792.5M | $314.0M |
| May 2026 | $215.9M | $851.6M | $349.5M |