National Beverage Corp
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada. The company's Power+ brand portfolio offers sparkling water products under the LaCroix brands; non-carbonated water under the Clear Fruit; energy drink and shots under the Rip It brand; juice a… Read more
National Beverage Corp (FIZZ) - Total Assets
Latest total assets as of October 2025: $748.97 Million USD
Based on the latest financial reports, National Beverage Corp (FIZZ) holds total assets worth $748.97 Million USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
National Beverage Corp - Total Assets Trend (1992–2025)
This chart illustrates how National Beverage Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
National Beverage Corp - Asset Composition Analysis
Current Asset Composition (April 2025)
National Beverage Corp's total assets of $748.97 Million consist of 60.5% current assets and 39.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 28.8% |
| Accounts Receivable | $104.16 Million | 15.5% |
| Inventory | $85.11 Million | 12.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.61 Million | 0.2% |
| Goodwill | $13.14 Million | 2.0% |
Asset Composition Trend (1992–2025)
This chart illustrates how National Beverage Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: National Beverage Corp's current assets represent 60.5% of total assets in 2025, an increase from 47.1% in 1992.
- Cash Position: Cash and equivalents constituted 28.8% of total assets in 2025, up from 10.7% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1992.
- Asset Diversification: The largest asset category is accounts receivable at 15.5% of total assets.
National Beverage Corp Competitors by Total Assets
Key competitors of National Beverage Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
National Beverage Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - National Beverage Corp generates 1.79x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, National Beverage Corp generates $ 27.77 in net profit.
National Beverage Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.28 | 2.54 | 2.40 |
| Quick Ratio | 3.45 | 1.83 | 1.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $376.75 Million | $ 196.78 Million | $ 182.58 Million |
National Beverage Corp - Advanced Valuation Insights
This section examines the relationship between National Beverage Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.09 |
| Latest Market Cap to Assets Ratio | 1.22 |
| Asset Growth Rate (YoY) | -12.6% |
| Total Assets | $672.86 Million |
| Market Capitalization | $820.06 Million USD |
Valuation Analysis
Above Book Valuation: The market values National Beverage Corp's assets above their book value (1.22 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: National Beverage Corp's assets decreased by 12.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for National Beverage Corp (1992–2025)
The table below shows the annual total assets of National Beverage Corp from 1992 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | $672.86 Million | -12.63% |
| 2024-04-30 | $770.15 Million | +34.09% |
| 2023-04-30 | $574.34 Million | +22.77% |
| 2022-04-30 | $467.80 Million | -16.05% |
| 2021-04-30 | $557.24 Million | -14.09% |
| 2020-04-30 | $648.65 Million | +43.44% |
| 2019-04-30 | $452.19 Million | -1.45% |
| 2018-04-30 | $458.83 Million | +28.21% |
| 2017-04-30 | $357.89 Million | +17.15% |
| 2016-04-30 | $305.50 Million | +23.31% |
| 2015-04-30 | $247.75 Million | +11.18% |
| 2014-04-30 | $222.84 Million | +6.81% |
| 2013-04-30 | $208.64 Million | -6.43% |
| 2012-04-30 | $222.99 Million | +21.98% |
| 2011-04-30 | $182.81 Million | -23.94% |
| 2010-04-30 | $240.36 Million | -9.54% |
| 2009-05-31 | $265.70 Million | +0.01% |
| 2009-04-30 | $265.68 Million | +11.12% |
| 2008-05-31 | $239.10 Million | -0.01% |
| 2008-04-30 | $239.12 Million | -7.18% |
| 2007-04-30 | $257.63 Million | +18.00% |
| 2006-04-30 | $218.34 Million | -2.78% |
| 2005-04-30 | $224.59 Million | +12.35% |
| 2004-05-31 | $199.90 Million | +0.00% |
| 2004-04-30 | $199.89 Million | -8.39% |
| 2003-05-31 | $218.20 Million | +0.00% |
| 2003-04-30 | $218.19 Million | +6.08% |
| 2002-04-30 | $205.69 Million | +0.89% |
| 2001-04-30 | $203.87 Million | +3.09% |
| 2000-04-30 | $197.75 Million | +9.62% |
| 1999-04-30 | $180.40 Million | -1.04% |
| 1998-04-30 | $182.30 Million | +6.67% |
| 1997-04-30 | $170.90 Million | -3.77% |
| 1996-04-30 | $177.60 Million | +9.23% |
| 1995-04-30 | $162.60 Million | 0.00% |
| 1994-04-30 | $162.60 Million | +2.33% |
| 1993-04-30 | $158.90 Million | -1.61% |
| 1992-04-30 | $161.50 Million | -- |