National Beverage Corp.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | — | $84.1M |
| FY2010 | — | $141.6M | $68.6M |
| FY2011 | — | $80.3M | $7.4M |
| FY2012 | — | $121.6M | $35.6M |
| FY2013 | $50.0M | $70.3M | $18.3M |
| FY2014 | $30.0M | $106.2M | $29.9M |
| FY2015 | $10.0M | $147.8M | $52.5M |
| FY2016 | — | $206.2M | $105.6M |
| FY2017 | — | $245.6M | $136.4M |
| FY2018 | — | $331.4M | $189.9M |
| FY2019 | — | $331.6M | $156.2M |
| FY2020 | — | $452.3M | $304.5M |
| FY2021 | $0 | $356.0M | $193.6M |
| FY2022 | $30.0M | $239.4M | $48.1M |
| FY2023 | $0 | $372.5M | $158.1M |
| FY2024 | — | $559.5M | $327.0M |
| FY2025 | — | $444.0M | $193.8M |
| FY2026 | — | $635.7M | $349.5M |