National Beverage Balance Sheet Health
Financial Health criteria checks 6/6
National Beverage has a total shareholder equity of $360.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $557.4M and $197.3M respectively. National Beverage's EBIT is $228.5M making its interest coverage ratio -16.1. It has cash and short-term investments of $112.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -16.1x |
| Cash | US$112.84m |
| Equity | US$360.14m |
| Total liabilities | US$197.30m |
| Total assets | US$557.44m |
Recent financial health updates
Recent updates
National Beverage: Fairly Valued Amid Industry Sales Hiccup (Rating Upgrade)
Dec 16Estimating The Fair Value Of National Beverage Corp. (NASDAQ:FIZZ)
Nov 26
National Beverage: Growth Fizzing Out With Questionable Earnings Quality
Sep 18Is It Too Late To Consider Buying National Beverage Corp. (NASDAQ:FIZZ)?
Aug 13Here's What Analysts Are Forecasting For National Beverage Corp. (NASDAQ:FIZZ) After Its Annual Results
Jun 30National Beverage: Profitable, Still Pricey
Jun 19Returns On Capital Signal Tricky Times Ahead For National Beverage (NASDAQ:FIZZ)
May 22Getting In Cheap On National Beverage Corp. (NASDAQ:FIZZ) Is Unlikely
Apr 30When Should You Buy National Beverage Corp. (NASDAQ:FIZZ)?
Apr 09National 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 02Financial Position Analysis
Short Term Liabilities: FIZZ's short term assets ($324.9M) exceed its short term liabilities ($128.1M).
Long Term Liabilities: FIZZ's short term assets ($324.9M) exceed its long term liabilities ($69.2M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:20 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/10/26 |
| Annual Earnings | 2024/04/27 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
National Beverage Corp. is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Garrett Nelson | CFRA Equity Research |
| Laurent Grandet | Credit Suisse |
| Laurent Grandet | Guggenheim Securities, LLC |