National Beverage Corp. (FIZZ) /
The debt of National Beverage Corp. over the past 10 years
Chart National Beverage Corp.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, National Beverage Corp. had liquid cash of $349.54M and total debt of $0: net cash of $349.54M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($30M) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended May 2, 2026 | $349.54M | $0 | $349.54M |
| 2025ended May 3, 2025 | $193.84M | $0 | $193.84M |
| 2024ended Apr 27, 2024 | $327.05M | $0 | $327.05M |
| 2023ended Apr 29, 2023 | $158.07M | $0 | $158.07M |
| 2022ended Apr 30, 2022 | $48.05M | $30M | $18.05M |
| 2021ended May 1, 2021 | $193.59M | $0 | $193.59M |
| 2020ended May 2, 2020 | $304.52M | $0 | $304.52M |
| 2019ended Apr 27, 2019 | $156.2M | $0 | $156.2M |
| 2018ended Apr 28, 2018 | $189.86M | $0 | $189.86M |
| 2017ended Apr 29, 2017 | $136.37M | $0 | $136.37M |
Fiscal years as National Beverage Corp. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on National Beverage Corp.
- The revenue of National Beverage Corp.
- The profitability of National Beverage Corp.
- The cash flow of National Beverage Corp.
- All of National Beverage Corp.'s financials, charted
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Not investment advice. This page shows what National Beverage Corp. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.