National Beverage Corp.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |