National Beverage (STU:20V) Debt-to-Asset : 0.08 (As of Jan. 2024)

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What is National Beverage Debt-to-Asset?

National Beverage's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €12 Mil. National Beverage's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €41 Mil. National Beverage's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jan. 2024 was €661 Mil. National Beverage's debt to asset for the quarter that ended in Jan. 2024 was 0.08.

National Beverage Debt-to-Asset Historical Data

The historical data trend for National Beverage's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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National Beverage Debt-to-Asset Chart

National Beverage Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Debt-to-Asset

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0.08

0.13

0.07

National Beverage Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Asset	Get a 7-Day Free Trial															0.08	0.07	0.07	0.07	0.08

Competitive Comparison of National Beverage's Debt-to-Asset

For the Beverages - Non-Alcoholic subindustry, National Beverage's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

National Beverage's Debt-to-Asset Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, National Beverage's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where National Beverage's Debt-to-Asset falls into.

National Beverage Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

National Beverage's Debt-to-Asset for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(10.711	+	27.161)	/	523.8
	=	0.07

National Beverage's Debt-to-Asset for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(12.471	+	40.916)	/	660.85
	=	0.08

National Beverage (STU:20V) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

National Beverage Debt-to-Asset Related Terms

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National Beverage (STU:20V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » National Beverage Corp (STU:20V) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

FIZZ:USA

Address

8100 SW Tenth Street, Suite 4000, Fort Lauderdale, FL, USA, 33324

Website

https://www.nationalbeverage.com

National Beverage Corp is a non-alcoholic beverage company in the U.S. Its portfolio skews toward functional drinks (that is those purporting to offer health benefits) and is anchored by the popular LaCroix sparkling water trademark. Other offerings include Rip It energy drinks, Everfresh juices, and soda brands like Shasta and Faygo. The firm controls the majority of its production and distribution apparatus, with very little outsourcing. In terms of go-to-market, it uses warehouse distribution for big-box retailers, direct-store delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants). It is controlled by chairman and CEO Nick Caporella, who owns over 73% of the common stock.

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