National Beverage Balance Sheet Health
Financial Health criteria checks 6/6
National Beverage has a total shareholder equity of $510.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $719.9M and $209.7M respectively. National Beverage's EBIT is $214.4M making its interest coverage ratio -40.5. It has cash and short-term investments of $277.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -40.5x |
| Cash | US$276.96m |
| Equity | US$510.22m |
| Total liabilities | US$209.66m |
| Total assets | US$719.88m |
Recent financial health updates
Recent updates
When Should You Buy National Beverage Corp. (NASDAQ:FIZZ)?
Apr 09
National Beverage (NASDAQ:FIZZ) Is Reinvesting To Multiply In Value
Feb 05A Look At The Fair Value Of National Beverage Corp. (NASDAQ:FIZZ)
Jan 14What National Beverage Corp.'s (NASDAQ:FIZZ) P/E Is Not Telling You
Dec 27Is It Too Late To Consider Buying National Beverage Corp. (NASDAQ:FIZZ)?
Nov 15Why You Should Care About National Beverage's (NASDAQ:FIZZ) Strong Returns On Capital
Oct 02Estimating The Intrinsic Value Of National Beverage Corp. (NASDAQ:FIZZ)
Sep 09National Beverage (NASDAQ:FIZZ) May Have Issues Allocating Its Capital
Jun 30Is It Time To Consider Buying National Beverage Corp. (NASDAQ:FIZZ)?
Jun 05Why National Beverage Corp. (NASDAQ:FIZZ) Could Be Worth Watching
Mar 07Does This Valuation Of National Beverage Corp. (NASDAQ:FIZZ) Imply Investors Are Overpaying?
Feb 10Is Now The Time To Look At Buying National Beverage Corp. (NASDAQ:FIZZ)?
Dec 06Are Investors Undervaluing National Beverage Corp. (NASDAQ:FIZZ) By 24%?
Nov 11National Beverage GAAP EPS of $0.38, revenue of $318.12M
Sep 08Why National Beverage Corp. (NASDAQ:FIZZ) Could Be Worth Watching
Sep 01National Beverage: Winning An Award Isn't Enough
Aug 24National Beverage Corp. (NASDAQ:FIZZ) Shares Could Be 32% Below Their Intrinsic Value Estimate
Aug 13Is National Beverage (NASDAQ:FIZZ) A Risky Investment?
Jul 01National Beverage GAAP EPS of $1.69 misses by $0.07, revenue of $1.14B in-line
Jun 29National Beverage Corp.: Overpriced
Jun 10Is There Now An Opportunity In National Beverage Corp. (NASDAQ:FIZZ)?
May 26An Intrinsic Calculation For National Beverage Corp. (NASDAQ:FIZZ) Suggests It's 29% Undervalued
May 07When Should You Buy National Beverage Corp. (NASDAQ:FIZZ)?
Feb 22National Beverage: Upside Potential, Growing Significantly, And Paying Dividends
Feb 09Is National Beverage Corp. (NASDAQ:FIZZ) Trading At A 32% Discount?
Feb 04Why You Should Care About National Beverage's (NASDAQ:FIZZ) Strong Returns On Capital
Dec 29At US$60.09, Is It Time To Put National Beverage Corp. (NASDAQ:FIZZ) On Your Watch List?
Nov 20A Look At The Fair Value Of National Beverage Corp. (NASDAQ:FIZZ)
Nov 02Does National Beverage (NASDAQ:FIZZ) Deserve A Spot On Your Watchlist?
Oct 10At US$43.46, Is It Time To Put National Beverage Corp. (NASDAQ:FIZZ) On Your Watch List?
Aug 17National Beverage Corp.'s (NASDAQ:FIZZ) Intrinsic Value Is Potentially 45% Above Its Share Price
Jul 28With EPS Growth And More, National Beverage (NASDAQ:FIZZ) Is Interesting
Jul 08A Tasty And Relaxing Investment Choice: National Beverage
Jun 16National Beverage: A Contrarian Growth Play For The Long Term
May 10When Should You Buy National Beverage Corp. (NASDAQ:FIZZ)?
May 09A Look At The Fair Value Of National Beverage Corp. (NASDAQ:FIZZ)
Apr 18Is National Beverage Corp.'s (NASDAQ:FIZZ) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 11National Beverage (NASDAQ:FIZZ) Has Gifted Shareholders With A Fantastic 203% Total Return On Their Investment
Feb 22Is It Time To Consider Buying National Beverage Corp. (NASDAQ:FIZZ)?
Feb 04
National Beverage falls for a fourth day, hurt by new short report
Feb 02A Look At The Fair Value Of National Beverage Corp. (NASDAQ:FIZZ)
Jan 18Many Would Be Jealous Of National Beverage's (NASDAQ:FIZZ) Returns On Capital
Dec 31Results: National Beverage Corp. Beat Earnings Expectations And Analysts Now Have New Forecasts
Dec 13Are Strong Financial Prospects The Force That Is Driving The Momentum In National Beverage Corp.'s NASDAQ:FIZZ) Stock?
Dec 11National Beverage EPS beats by $0.07, misses on revenue
Dec 10National Beverage doubles special dividend to $6/share
Dec 02National Beverage declares $3.00 special dividend
Nov 24National Beverage Corp.: Bubbling To The Top
Nov 22National Beverage Corporation: At Risk Of Fizzling Out
Nov 16Financial Position Analysis
Short Term Liabilities: FIZZ's short term assets ($489.1M) exceed its short term liabilities ($133.1M).
Long Term Liabilities: FIZZ's short term assets ($489.1M) exceed its long term liabilities ($76.6M).
Debt to Equity History and Analysis
Debt Level: FIZZ is debt free.
Reducing Debt: FIZZ had no debt 5 years ago.
Debt Coverage: FIZZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FIZZ has no debt, therefore coverage of interest payments is not a concern.