stockrowNational Beverage Corp.
FIZZ Consumer Defensive Beverages Non Alcoholic
National Beverage Corp.’s revenue for fiscal 2026 (year ended April 2026) was $1.2 billion, down 1.73% from fiscal 2025.
- Revenue
- +0.04%
- EPS
- −16.7%
- Free cash flow
- +10.3%
Quarter to July 2026, against a year earlier
Follow FIZZ
Alert me
National Beverage Corp. (FIZZ) Total debt
National Beverage Corp.'s total debt at the end of fiscal 2023 was $29.8M, unchanged from fiscal 2022. At the end of the quarter to 31 October 2023 it was $31.6M. Over the past ten years it has ranged from $10.0M (fiscal 2015) to $32.2M (fiscal 2020); the current reading is higher than 60% of that period. National Beverage Corp. ranks 11th of 18 Beverages Non Alcoholic companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2023 | $29.8M | (0.73%) |
| FY2022 | $30.0M | 4.03% |
| FY2021 | $28.8M | (10.33%) |
| FY2020 | $32.2M | 221.59% |
| FY2015 | $10.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Oct 2023 | $31.6M | 5.75% |
| Jul 2023 | $29.9M | 0.43% |
| Apr 2023 | $29.8M | 2.74% |
| Jan 2023 | $29.0M | 0.65% |
| 17 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| KDP Keurig Dr Pepper, Inc compare | $21.6B |
| KOF Coca Cola Femsa S.A.B. de C.V. compare | $4.9B |
| COKE Coca-Cola Consolidated, Inc. compare | $2.5B |
| AKO.A Embotelladora Andina S.A. compare | $1.4B |
| CELH Celsius Holdings Inc. compare | $667.9M |
| SUJA Suja Life Inc. compare | $163.0M |
| FIZZ National Beverage Corp. | $31.6M |
| AKO.B Embotelladora Andina S.A. compare | $14.3M |
| COCO Vita Coco Company, Inc. compare | $3.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on FIZZ
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement