National Beverage Corp Total Assets
National Beverage Corp total assets. Based on the latest financial reports, National Beverage Corp (FIZZ) holds total assets worth $792.47 Million USD as of January 2026. 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. Also see FIZZ market cap for the company's overall valuation and market capitalisation.
Total Assets of National Beverage Corp (1992–2025)
Total assets of National Beverage Corp from 1992 to 2025. This chart illustrates how National Beverage Corp's total assets have evolved over time, based on quarterly financial data. See current stock price of National Beverage Corp for real-time trading data and today's change.
National Beverage Corp - Asset Composition Analysis
National Beverage Corp Total Assets Breakdown (April 2025)
National Beverage Corp total assets breakdown as of April 2025. National Beverage Corp's total assets of $792.47 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. Explore National Beverage Corp working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Gan Shmuel
TA:GSFI
|
Israel | ILA240.06 Million |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.42 Million |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$39.06 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.08 Million |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
Chile | CL$3.54 Trillion |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B
|
Chile | CL$1.22 Trillion |
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 | 4.41 | 2.95 | 2.48 |
| Quick Ratio | 3.62 | 2.24 | 1.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $415.97 Million | $232.96 Million | $217.75 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 | 5.88 |
| Latest Market Cap to Assets Ratio | 5.14 |
| Asset Growth Rate (YoY) | -12.6% |
| Total Assets | $672.86 Million |
| Market Capitalization | $3.46 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values National Beverage Corp's assets at a significant premium (5.14x), suggesting investors see substantial growth potential or unique competitive advantages.
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 | -- |
About 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