National Beverage Corp balance sheet

At the end of fiscal 2026, National Beverage Corp had total assets of $852m, total liabilities of $216m and shareholders' equity of $636m. It held $350m in cash against $0 of debt: net cash of $350m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

National Beverage Corp: balance sheet, annual
Fiscal year	2010May 2010	2011Apr 2011	2012Apr 2012	2013Apr 2013	2014May 2014	2015May 2015	2016Apr 2016	2017Apr 2017	2018Apr 2018	2019Apr 2019	2020May 2020	2021May 2021	2022Apr 2022	2023Apr 2023	2024Apr 2024	2025May 2025	2026May 2026	LTMAug 2026
Cash and equivalents	69	7	36	18	30	52	106	136	190	156	305	194	48	158	327	194	350	107
Receivables	—	56	62	64	58	60	61	71	84	85	85	86	94	105	103	104	104	106
Inventory	—	33	41	39	44	43	48	53	61	71	63	71	103	94	85	85	96	100
Total current assets	—	107	146	131	143	168	224	268	353	321	461	365	275	366	537	407	593	328
Goodwill	—	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13
Total assets	—	183	223	209	223	248	305	354	459	452	649	557	468	574	770	673	852	582
Accounts payable	—	49	55	44	46	45	49	58	75	66	74	89	95	85	78	82	87	82
Total current liabilities	—	76	76	63	65	66	76	87	105	97	142	147	145	144	138	141	135	137
Long-term debt	—	—	—	50	30	10	—	—	—	—	—	0	30	0	—	—	—	—
Total debt	0	0	0	50	30	10	—	—	0	0	0	0	30	0	0	0	0	0
Total liabilities	—	—	—	—	—	—	—	—	—	121	196	201	228	202	211	229	216	215
Shareholders' equity	142	80	122	70	106	148	206	246	331	332	452	356	239	372	560	444	636	368
Net debt (negative = net cash)	−69	−7	−36	32	0	−42	−106	−136	−190	−156	−305	−194	−18	−158	−327	−194	−350	−107

US$ millions unless shown otherwise. Fiscal quarters.

National Beverage Corp: balance sheet, quarterly
Quarter	2025 Q2Oct 2024	2025 Q3Jan 2025	2025 Q4May 2025	2026 Q1Aug 2025	2026 Q2Nov 2025	2026 Q3Jan 2026	2026 Q4May 2026	2027 Q1Aug 2026
Receivables	100	91	104	107	93	97	104	106
Inventory	91	85	85	94	96	96	96	100
Total current assets	325	353	407	476	491	538	593	328
Goodwill	13	13	13	13	13	13	13	13
Total assets	557	594	673	738	749	792	852	582
Accounts payable	70	63	82	79	64	67	87	82
Total current liabilities	128	120	141	147	115	122	135	137
Total liabilities	197	194	229	234	198	201	216	215
Shareholders' equity	360	400	444	504	551	591	636	368

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from National Beverage Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to National Beverage Corp.