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 Liabilities
Latest total liabilities as of October 2025: $197.72 Million USD
Based on the latest financial reports, National Beverage Corp (FIZZ) has total liabilities worth $197.72 Million USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
National Beverage Corp - Total Liabilities Trend (1992–2025)
This chart illustrates how National Beverage Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
National Beverage Corp Competitors by Total Liabilities
The table below lists competitors of National Beverage Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xiamen Meiya Pico Information
SHE:300188
|
China | CN¥1.79 Billion |
|
Apollo Medical Holdings Inc
F:3AM
|
Germany | €1.68 Billion |
|
Tellurian Inc
F:MPLN
|
Germany | €384.88 Million |
|
Viad Corp
NYSE:VVI
|
USA | $1.00 Billion |
|
Thai Union Group PCL
BK:TU
|
Thailand | ฿106.24 Billion |
|
Hongta Securities Co Ltd
SHG:601236
|
China | CN¥31.73 Billion |
|
Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497
|
China | CN¥2.27 Billion |
|
Criteo Sa
NASDAQ:CRTO
|
USA | $1.02 Billion |
Liability Composition Analysis (1992–2025)
This chart breaks down National Beverage Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how National Beverage Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for National Beverage Corp (1992–2025)
The table below shows the annual total liabilities of National Beverage Corp from 1992 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | $228.86 Million | +8.65% |
| 2024-04-30 | $210.64 Million | +4.35% |
| 2023-04-30 | $201.85 Million | -11.61% |
| 2022-04-30 | $228.37 Million | +13.48% |
| 2021-04-30 | $201.24 Million | +2.51% |
| 2020-04-30 | $196.31 Million | +62.80% |
| 2019-04-30 | $120.58 Million | -5.34% |
| 2018-04-30 | $127.39 Million | +13.47% |
| 2017-04-30 | $112.27 Million | +13.01% |
| 2016-04-30 | $99.35 Million | -0.62% |
| 2015-04-30 | $99.97 Million | -14.29% |
| 2014-04-30 | $116.64 Million | -15.68% |
| 2013-04-30 | $138.33 Million | +36.48% |
| 2012-04-30 | $101.35 Million | -1.09% |
| 2011-04-30 | $102.47 Million | +3.73% |
| 2010-04-30 | $98.79 Million | +3.23% |
| 2009-05-31 | $95.70 Million | +0.03% |
| 2009-04-30 | $95.67 Million | +1.24% |
| 2008-05-31 | $94.50 Million | +0.00% |
| 2008-04-30 | $94.50 Million | -5.76% |
| 2007-04-30 | $100.27 Million | +14.62% |
| 2006-04-30 | $87.48 Million | +7.61% |
| 2005-04-30 | $81.29 Million | +9.12% |
| 2004-05-31 | $74.50 Million | -0.02% |
| 2004-04-30 | $74.52 Million | -0.51% |
| 2003-05-31 | $74.90 Million | 0.00% |
| 2003-04-30 | $74.90 Million | -6.38% |
| 2002-04-30 | $80.01 Million | -16.12% |
| 2001-04-30 | $95.38 Million | -8.35% |
| 2000-04-30 | $104.07 Million | +5.76% |
| 1999-04-30 | $98.40 Million | -12.38% |
| 1998-04-30 | $112.30 Million | -1.49% |
| 1997-04-30 | $114.00 Million | -12.64% |
| 1996-04-30 | $130.50 Million | +9.94% |
| 1995-04-30 | $118.70 Million | -6.02% |
| 1994-04-30 | $126.30 Million | -9.72% |
| 1993-04-30 | $139.90 Million | +3.02% |
| 1992-04-30 | $135.80 Million | -- |