National Beverage Corp.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $349.5M | $193.8M | $327.0M | $158.1M | $48.1M | $193.6M | $304.5M | $156.2M |
| Accounts Receivable | $104.3M | $104.2M | $102.8M | $104.9M | $93.6M | $86.4M | $84.9M | $84.8M |
| Inventory | $95.5M | $85.1M | $84.6M | $93.6M | $103.3M | $71.5M | $63.5M | $70.7M |
| Total Current Assets | $593.1M | $406.9M | $536.9M | $366.4M | $274.5M | $364.9M | $460.7M | $321.5M |
| Property, Plant & Equipment | $182.2M | $175.6M | $159.7M | $148.4M | $144.3M | $131.0M | $120.6M | $111.3M |
| Goodwill | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M |
| Intangible Assets (Excl. Goodwill) | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M |
| Total Assets | $851.6M | $672.9M | $770.2M | $574.3M | $467.8M | $557.2M | $648.6M | $452.2M |
| Liabilities | ||||||||
| Accounts Payable | $87.4M | $82.4M | $78.3M | $85.1M | $95.3M | $88.8M | $74.4M | $66.2M |
| Total Current Liabilities | $135.2M | $140.5M | $137.9M | $144.3M | $145.3M | $147.2M | $141.7M | $97.0M |
| Long-Term Debt | — | — | — | $0 | $30.0M | $0 | — | — |
| Total Liabilities | $215.9M | $228.9M | $210.6M | $201.9M | $228.4M | $201.2M | $196.3M | $120.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $601.4M | $417.8M | $535.1M | $358.3M | $216.2M | $337.7M | $443.4M | $-313.4M |
| Total Stockholders' Equity | $635.7M | $444.0M | $559.5M | $372.5M | $239.4M | $356.0M | $452.3M | $331.6M |