National Beverage Corp.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |
| Aug 2026 | $214.6M | $582.3M | $107.1M |