National Beverage Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| May 2009 | — | — | $84.1M |
| May 2010 | — | $141.6M | $68.6M |
| Jul 2010 | — | — | $83.1M |
| Oct 2010 | — | — | $94.4M |
| Jan 2011 | — | — | $97.8M |
| Apr 2011 | — | $80.3M | $7.4M |
| Jul 2011 | — | $92.9M | $20.5M |
| Oct 2011 | — | $101.6M | $21.9M |
| Jan 2012 | — | $110.5M | $20.0M |
| Apr 2012 | — | $121.6M | $35.6M |
| Jul 2012 | — | $135.3M | $46.6M |
| Oct 2012 | — | $148.0M | $48.7M |
| Jan 2013 | $60.0M | $58.8M | $18.5M |
| Apr 2013 | $50.0M | $70.3M | $18.3M |
| Jul 2013 | $45.0M | $82.0M | $28.9M |
| Oct 2013 | $40.0M | $94.6M | $27.1M |
| Jan 2014 | $35.0M | $102.0M | $27.1M |
| May 2014 | $30.0M | $106.2M | $29.9M |
| Aug 2014 | $25.0M | $115.9M | $37.3M |
| Nov 2014 | $20.0M | $129.2M | $42.3M |
| Jan 2015 | $15.0M | $137.5M | $40.4M |
| May 2015 | — | — | $52.5M |
| May 2015 | $10.0M | $147.8M | $52.5M |
| Aug 2015 | $5.0M | $162.9M | $66.3M |
| Oct 2015 | — | $178.9M | $75.8M |
| Jan 2016 | — | $192.9M | $86.1M |
| Jan 2016 | — | $192.9M | — |
| Apr 2016 | — | $206.2M | $105.6M |
| Jul 2016 | — | $235.7M | $132.6M |
| Oct 2016 | — | $261.3M | $150.5M |
| Jan 2017 | — | $216.4M | $105.7M |
| Apr 2017 | — | $245.6M | $136.4M |
| Apr 2017 | — | — | $136.4M |
| Jul 2017 | — | $213.5M | $175.9M |
| Oct 2017 | — | $251.0M | $128.8M |
| Jan 2018 | — | $293.5M | $155.0M |
| Apr 2018 | — | $331.4M | $189.9M |
| Jul 2018 | — | $378.4M | $243.0M |
| Oct 2018 | — | $417.0M | $250.1M |
| Jan 2019 | — | $305.5M | $269.9M |
| Apr 2019 | — | $331.6M | $156.2M |
| Jul 2019 | — | $366.2M | $202.7M |
| Oct 2019 | — | $399.5M | $233.9M |
| Jan 2020 | — | $422.2M | $261.7M |
| May 2020 | — | $452.3M | $304.5M |
| Aug 2020 | — | $508.9M | $352.5M |
| Oct 2020 | — | $558.1M | $405.4M |
| Jan 2021 | — | $316.0M | $153.3M |
| May 2021 | $0 | $356.0M | $193.6M |
| Jul 2021 | — | $408.3M | $245.5M |
| Oct 2021 | — | $446.8M | $273.0M |
| Jan 2022 | $50.0M | $206.3M | $40.4M |
| Apr 2022 | $30.0M | $239.4M | $48.1M |
| Jul 2022 | $0 | $264.1M | $56.1M |
| Oct 2022 | $0 | $295.1M | $92.6M |
| Jan 2023 | $0 | $339.5M | $118.3M |
| Apr 2023 | $0 | $372.5M | $158.1M |
| Jul 2023 | — | $422.1M | $222.8M |
| Oct 2023 | — | $467.2M | $247.7M |
| Jan 2024 | — | $510.2M | $277.0M |
| Apr 2024 | — | $559.5M | $327.0M |
| Jul 2024 | — | $306.6M | $77.0M |
| Oct 2024 | — | $360.1M | $112.8M |
| Jan 2025 | — | $400.2M | $149.2M |
| May 2025 | — | $444.0M | $193.8M |
| Aug 2025 | — | $504.1M | $249.8M |
| Nov 2025 | — | $551.3M | $269.3M |
| Jan 2026 | — | $591.1M | $314.0M |
| May 2026 | — | $635.7M | $349.5M |