Total Debt
$58.9M
Net Debt
-$290.6M
National Beverage Corp. currently has $58.9M in total debt. Net debt is -$290.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
FIZZ • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-02 | 0.06 | 0.35 | -0.29Net Cash | 0.85 | 6.9% |
| 2026-01-31 | 0.06 | 0.31 | -0.25Net Cash | 0.79 | 7.9% |
| 2025-11-01 | 0.07 | 0.27 | -0.20Net Cash | 0.75 | 8.8% |
| 2025-08-02 | 0.07 | 0.25 | -0.18Net Cash | 0.74 | 9.5% |
| 2025-04-30 | 0.07 | 0.19 | -0.12Net Cash | 0.67 | 10.7% |
| 2025-01-25 | 0.06 | 0.15 | -0.09Net Cash | 0.59 | 9.3% |
| 2024-10-26 | 0.05 | 0.11 | -0.06Net Cash | 0.56 | 9.1% |
| 2024-07-27 | 0.05 | 0.08 | -0.03Net Cash | 0.52 | 9.9% |
| 2024-04-30 | 0.05 | 0.33 | -0.27Net Cash | 0.77 | 7.1% |
| 2024-01-27 | 0.06 | 0.28 | -0.22Net Cash | 0.72 | 8.1% |
| 2023-10-28 | 0.05 | 0.25 | -0.20Net Cash | 0.67 | 6.7% |
| 2023-07-29 | 0.04 | 0.22 | -0.18Net Cash | 0.64 | 6.5% |
| 2023-04-30 | 0.04 | 0.16 | -0.12Net Cash | 0.57 | 7.2% |
| 2023-01-28 | 0.04 | 0.12 | -0.08Net Cash | 0.53 | 7.8% |
| 2022-10-29 | 0.04 | 0.09 | -0.05Net Cash | 0.50 | 8.2% |
| 2022-07-30 | 0.04 | 0.06 | -0.02Net Cash | 0.46 | 8.9% |
| 2022-04-30 | 0.06 | 0.05 | 0.01 | 0.47 | 13.1% |
| 2022-01-29 | 0.09 | 0.04 | 0.05 | 0.43 | 20.7% |
| 2021-10-30 | 0.04 | 0.27 | -0.24Net Cash | 0.64 | 5.9% |
| 2021-07-31 | 0.04 | 0.25 | -0.20Net Cash | 0.61 | 6.6% |
| 2021-04-30 | 0.04 | 0.19 | -0.15Net Cash | 0.56 | 7.8% |
| 2021-01-30 | 0.04 | 0.15 | -0.11Net Cash | 0.50 | 8.1% |
| 2020-10-31 | 0.04 | 0.41 | -0.36Net Cash | 0.75 | 5.9% |
| 2020-08-01 | 0.05 | 0.35 | -0.31Net Cash | 0.71 | 6.5% |
| 2020-04-30 | 0.05 | 0.30 | -0.26Net Cash | 0.65 | 7.6% |
| 2020-01-25 | 0.05 | 0.26 | -0.21Net Cash | 0.59 | 8.1% |
| 2019-10-26 | 0.05 | 0.23 | -0.18Net Cash | 0.57 | 8.7% |
| 2019-07-27 | 0.05 | 0.20 | -0.15Net Cash | 0.55 | 9.5% |
| 2019-04-30 | 0.00 | 0.16 | -0.16Net Cash | 0.45 | 0.0% |
| 2019-01-26 | 0.00 | 0.27 | -0.27Net Cash | 0.55 | 0.0% |
| 2018-10-27 | 0.00 | 0.25 | -0.25Net Cash | 0.54 | 0.0% |
| 2018-07-28 | 0.00 | 0.24 | -0.24Net Cash | 0.52 | 0.0% |
| 2018-04-30 | 0.00 | 0.19 | -0.19Net Cash | 0.46 | 0.0% |
| 2018-01-27 | 0.00 | 0.16 | -0.16Net Cash | 0.40 | 0.0% |
| 2017-10-28 | 0.00 | 0.13 | -0.13Net Cash | 0.37 | 0.0% |
| 2017-07-29 | 0.00 | 0.18 | -0.18Net Cash | 0.41 | 0.0% |
| 2017-04-30 | 0.00 | 0.14 | -0.14Net Cash | 0.36 | 0.0% |
| 2017-01-28 | 0.00 | 0.11 | -0.11Net Cash | 0.32 | 0.0% |
| 2016-10-29 | 0.00 | 0.15 | -0.15Net Cash | 0.36 | 0.0% |
| 2016-07-30 | 0.00 | 0.13 | -0.13Net Cash | 0.35 | 0.0% |
| 2016-04-30 | 0.00 | 0.11 | -0.11Net Cash | 0.31 | 0.0% |
| 2016-01-30 | 0.00 | 0.09 | -0.09Net Cash | 0.28 | 0.0% |
| 2015-10-31 | 0.00 | 0.08 | -0.08Net Cash | 0.27 | 0.0% |
| 2015-08-01 | 0.01 | 0.07 | -0.06Net Cash | 0.27 | 1.9% |
| 2015-04-30 | 0.01 | 0.05 | -0.04Net Cash | 0.25 | 4.0% |
| 2015-01-31 | 0.01 | 0.04 | -0.03Net Cash | 0.23 | 6.6% |
| 2014-11-01 | 0.02 | 0.04 | -0.02Net Cash | 0.23 | 8.7% |
| 2014-08-02 | 0.03 | 0.04 | -0.01Net Cash | 0.23 | 10.9% |
| 2014-04-30 | 0.03 | 0.03 | 0.00 | 0.22 | 13.5% |
| 2014-01-25 | 0.04 | 0.03 | 0.01 | 0.21 | 16.7% |
| 2013-10-26 | 0.04 | 0.03 | 0.01 | 0.21 | 18.8% |
| 2013-07-27 | 0.04 | 0.03 | 0.02 | 0.22 | 20.4% |
| 2013-04-30 | 0.05 | 0.02 | 0.03 | 0.21 | 24.0% |
| 2013-01-26 | 0.06 | 0.02 | 0.04 | 0.20 | 30.7% |
| 2012-10-27 | 0.00 | 0.05 | -0.05Net Cash | 0.23 | 0.0% |
| 2012-07-28 | 0.00 | 0.05 | -0.05Net Cash | 0.24 | 0.0% |
| 2012-04-30 | 0.00 | 0.04 | -0.04Net Cash | 0.22 | 0.0% |
| 2012-01-28 | 0.00 | 0.02 | -0.02Net Cash | 0.19 | 0.0% |
| 2011-10-29 | 0.00 | 0.02 | -0.02Net Cash | 0.19 | 0.0% |
| 2011-07-30 | 0.00 | 0.02 | -0.02Net Cash | 0.20 | 0.0% |
| 2011-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.18 | 0.0% |
| 2011-01-29 | 0.00 | 0.10 | -0.10Net Cash | 0.26 | 0.0% |
| 2010-10-30 | 0.00 | 0.09 | -0.09Net Cash | 0.26 | 0.0% |
| 2010-07-31 | 0.00 | 0.08 | -0.08Net Cash | 0.25 | 0.0% |
| 2010-04-30 | 0.00 | 0.07 | -0.07Net Cash | 0.24 | 0.0% |
| 2010-01-30 | 0.00 | 0.06 | -0.06Net Cash | 0.22 | 0.0% |
| 2009-10-31 | 0.00 | 0.11 | -0.11Net Cash | 0.27 | 0.0% |
| 2009-08-01 | 0.00 | 0.10 | -0.10Net Cash | 0.27 | 0.0% |
| 2009-04-30 | 0.00 | 0.08 | -0.08Net Cash | 0.27 | 0.0% |
| 2009-01-31 | 0.00 | 0.07 | -0.07Net Cash | 0.25 | 0.0% |
| 2008-11-01 | 0.00 | 0.06 | -0.06Net Cash | 0.25 | 0.0% |
| 2008-08-02 | 0.00 | 0.06 | -0.06Net Cash | 0.25 | 0.0% |
| 2008-04-30 | 0.00 | 0.05 | -0.05Net Cash | 0.24 | 0.0% |
| 2008-01-26 | 0.00 | 0.04 | -0.04Net Cash | 0.21 | 0.0% |
| 2007-10-27 | 0.00 | 0.04 | -0.04Net Cash | 0.22 | 0.0% |
| 2007-07-28 | 0.00 | 0.07 | -0.07Net Cash | 0.26 | 0.0% |
| 2007-04-30 | 0.00 | 0.07 | -0.07Net Cash | 0.26 | 0.0% |
| 2007-01-27 | 0.00 | 0.06 | -0.06Net Cash | 0.23 | 0.0% |
| 2006-10-28 | 0.00 | 0.05 | -0.05Net Cash | 0.23 | 0.0% |
| 2006-07-29 | 0.00 | 0.05 | -0.05Net Cash | 0.23 | 0.0% |
| 2006-04-30 | 0.00 | 0.04 | -0.04Net Cash | 0.22 | 0.0% |
| 2006-01-28 | 0.00 | 0.04 | -0.04Net Cash | 0.20 | 0.0% |
| 2005-10-29 | 0.00 | 0.07 | -0.07Net Cash | 0.24 | 0.0% |
| 2005-07-30 | 0.00 | 0.07 | -0.07Net Cash | 0.25 | 0.0% |
| 2005-04-30 | 0.00 | 0.05 | -0.05Net Cash | 0.22 | 0.0% |
| 2005-01-29 | 0.00 | 0.05 | -0.05Net Cash | 0.21 | 0.0% |
| 2004-10-30 | 0.00 | 0.05 | -0.05Net Cash | 0.21 | 0.0% |
| 2004-07-31 | 0.00 | 0.04 | -0.04Net Cash | 0.21 | 0.0% |
| 2004-04-30 | 0.00 | 0.03 | -0.03Net Cash | 0.20 | 0.0% |
| 2004-01-31 | 0.00 | 0.07 | -0.07Net Cash | 0.22 | 0.3% |
| 2003-11-01 | 0.00 | 0.06 | -0.06Net Cash | 0.22 | 0.4% |
| 2003-08-02 | 0.00 | 0.06 | -0.06Net Cash | 0.24 | 0.5% |
| 2003-04-30 | 0.00 | 0.06 | -0.06Net Cash | 0.22 | 0.7% |
| 2003-01-25 | 0.00 | 0.05 | -0.05Net Cash | 0.20 | 1.0% |
| 2002-10-26 | 0.01 | 0.05 | -0.04Net Cash | 0.21 | 5.0% |
| 2002-07-27 | 0.01 | 0.05 | -0.04Net Cash | 0.21 | 5.0% |
| 2002-04-30 | 0.01 | 0.04 | -0.03Net Cash | 0.21 | 5.3% |
| 2002-01-26 | 0.01 | 0.03 | -0.02Net Cash | 0.19 | 5.9% |
| 2001-10-27 | 0.02 | 0.04 | -0.02Net Cash | 0.20 | 10.2% |
| 2001-07-28 | 0.02 | 0.04 | -0.02Net Cash | 0.21 | 9.5% |
| 2001-04-30 | 0.02 | 0.04 | -0.02Net Cash | 0.20 | 11.8% |
| 2001-01-27 | 0.03 | 0.03 | -0.01Net Cash | 0.19 | 14.7% |
| 2000-10-28 | 0.03 | 0.03 | -0.01Net Cash | 0.20 | 14.7% |
| 2000-07-29 | 0.03 | 0.04 | -0.01Net Cash | 0.20 | 14.2% |
| 2000-04-30 | 0.03 | 0.04 | -0.00Net Cash | 0.20 | 17.2% |
| 2000-01-29 | 0.03 | 0.03 | 0.00 | 0.18 | 18.9% |
| 1999-10-30 | 0.04 | 0.03 | 0.01 | 0.18 | 22.5% |
| 1999-07-31 | 0.04 | 0.03 | 0.01 | 0.19 | 20.5% |
| 1999-04-30 | 0.04 | 0.04 | 0.00 | 0.18 | 22.3% |
| 1999-01-30 | 0.04 | 0.03 | 0.01 | 0.16 | 24.5% |
| 1998-10-31 | 0.03 | 0.03 | 0.00 | 0.17 | 20.1% |
| 1998-08-01 | 0.04 | 0.03 | 0.01 | 0.18 | 23.8% |
| 1998-04-30 | 0.04 | 0.04 | 0.00 | 0.18 | 23.0% |
| 1998-01-31 | 0.04 | 0.03 | 0.01 | 0.16 | 26.6% |
| 1997-11-01 | 0.04 | 0.03 | 0.01 | 0.16 | 25.7% |
| 1997-08-02 | 0.05 | 0.03 | 0.02 | 0.17 | 29.1% |
| 1997-04-30 | 0.06 | 0.04 | 0.02 | 0.17 | 32.6% |
| 1997-01-25 | 0.05 | 0.02 | 0.03 | 0.16 | 30.7% |
| 1996-10-26 | 0.06 | 0.03 | 0.03 | 0.17 | 34.9% |
| 1996-07-27 | 0.06 | 0.03 | 0.03 | 0.17 | 35.6% |