National Beverage Corp. (FIZZ) Stock Split, History Data
Working capital analysis
In terms of working capital, National Beverage Corp. maintains a healthy position.
The total current assets of the company are valued at $366405000.
This represents a growth rate of 33.471% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $158074000, exhibiting a growth rate of 228.978% year-on-year.
The receivables, another significant portion of the current assets, are valued at $104918000.
The year-on-year growth rate for receivables is 12.101%.
The inventory, which forms a critical part of the assets, is valued at $93578000.
This represents a healthy year-on-year growth of -9.427%
On the liabilities side, the company's current liabilities total $144321000.
This reflects a growth rate of -0.687% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
158.07
48.05
193.59
304.52
156.20
189.86
Receavebles
104.92
93.59
86.44
84.92
84.84
84.36
Inventory
93.58
103.32
71.48
63.48
70.70
60.92
Other
9.84
29.56
13.43
7.79
0.00
0.02
Total Current Assets
366.40
274.52
364.94
460.71
321.46
352.97
Acc Payable
85.11
95.30
88.75
74.37
66.20
74.85
Short Term Debt
11.74
10.54
14.80
16.98
0.00
0.00
Other Current Liab
47.32
39.48
43.64
50.34
30.84
29.82
Current Liabilities
144.32
145.32
147.19
141.69
97.04
104.67
Capital Structure
When examining the capital structure of National Beverage Corp., it is clear that the company manages a robust portfolio.
These earnings represent the profits that National Beverage Corp. has chosen to reinvest in the business rather than distribute as dividends.
