FIZZ (National Beverage) Total Liabilities : $194 Mil (As of Jan. 2025)

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What is National Beverage Total Liabilities?

National Beverage's Total Liabilities for the quarter that ended in Jan. 2025 was $194 Mil.

National Beverage's quarterly Total Liabilities declined from Jul. 2024 ($215.98 Mil) to Oct. 2024 ($197.30 Mil) and declined from Oct. 2024 ($197.30 Mil) to Jan. 2025 ($193.78 Mil).

National Beverage's annual Total Liabilities declined from Apr. 2022 ($228.37 Mil) to Apr. 2023 ($201.86 Mil) but then increased from Apr. 2023 ($201.86 Mil) to Apr. 2024 ($210.64 Mil).

National Beverage Total Liabilities Historical Data

The historical data trend for National Beverage's Total Liabilities 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 Total Liabilities Chart

National Beverage Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Total Liabilities

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196.31

201.24

228.37

201.86

210.64

National Beverage Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Total Liabilities	Get a 7-Day Free Trial															209.66	210.64	215.98	197.30	193.78

National Beverage Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

National Beverage's Total Liabilities for the fiscal year that ended in Apr. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	137.927	+	(41.688	+	7.779
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	23.247	+	0	+	0)
	=	211

Total Liabilities	=	Total Assets (A: Apr. 2024 )	-	Total Equity (A: Apr. 2024 )
	=	770.153	-	559.512
	=	211

National Beverage's Total Liabilities for the quarter that ended in Jan. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	119.614	+	(42.256	+	8.088
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	23.826	+	0	+	0)
	=	194

Total Liabilities	=	Total Assets (Q: Jan. 2025 )	-	Total Equity (Q: Jan. 2025 )
	=	594.02	-	400.236
	=	194

National Beverage Total Liabilities Related Terms

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National Beverage Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » National Beverage Corp (NAS:FIZZ) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

0K50:UK 20V:Germany

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).

Executives

Stanley Michael Sheridan	director	6203 PLUM DRIVE, WILLIAMSBURG MI 49690
Cecil D Conlee	director	950 E PACES FERRY RD, SUITE 2275, ATLANTA GA 30326
Nick A Caporella	director, 10 percent owner, officer: COB & CEO	ONE NORTH UNIVERSITY DRIVE, BUILDING A, 4TH FLOOR, PLANTATION FL 33324
Joseph G Caporella	director, officer: President	8100 SW 10TH STREET, SUITE 4000, PLANTATION FL 33324
Dennis L Thompson	officer: EVP - Shasta Beverages, Inc.	8100 SW 10TH STREET, SUITE 4000, PLANTATION FL 33324
Gregory P Cook	officer: VP - CONTROLLER & CAO	8100 SW 10TH STREET, SUITE 4000, PLANTATION FL 33324
Samuel C Hathorn	director	8100 SW 10TH STREET, SUITE 4000, PLANTATION FL 33324
Gregory I Roberts	officer: EVP - National BevPak	8100 SW 10TH STREET, SUITE 4000, PLANTATION FL 33324
George R Bracken	officer: EVP Finance	8100 SW 10TH STREET, SUITE 4000, PLANTATION FL 33324
Hagan John Ronald Jr	officer: SEVP, Shasta Beverages, Inc.	8100 SW 10TH STREET, SUITE 4000, PLANTATION FL 33324
Kloch Joseph P Jr	director	ONE NORTH UNIVERSITY DRIVE, BUILDING A, 4TH FLOOR, PLANTATION FL 33324
Dean A Mccoy	officer: Senior VP-Controller	ONE NORTH UNIVERSITY DRIVE, BUILDING A, 4TH FLOOR, PLANTATION FL 33324
Edward F Knecht	officer: EVP - Procurement	ONE NORTH UNIVERSITY DRIVE, BUILDING A,, 4TH FLOOR, PLANTATION FL 33324
S Lee Kling	director	1401 S BRENTWOOD BLVD, ST LOUIS MO 63144