National Beverage (FRA:20V) Total Liabilities: €185 Mil (As of Apr. 2026)


FRA:20V National Beverage Corp FRA:20V
75 GF Score
Price €27.80
GF Value €38.68
! 1 Warning Sign
View Full Analysis

What is National Beverage Total Liabilities?

National Beverage FRA:20V 75 Total Liabilities is €185 Mil as of Apr. 2026. GuruFocus rates FRA:20V with a GF Score™ of 75/100 and a GF Value™ of €38.68. The stock has 1 warning sign investors should review.

National Beverage's Total Liabilities for the quarter that ended in Apr. 2026 was €185 Mil.

National Beverage's quarterly Total Liabilities increased from Oct. 2025 (€169.84 Mil) to Jan. 2026 (€171.40 Mil) and increased from Jan. 2026 (€171.40 Mil) to Apr. 2026 (€184.62 Mil).

National Beverage's annual Total Liabilities increased from Apr. 2024 (€196.32 Mil) to Apr. 2025 (€203.69 Mil) but then declined from Apr. 2025 (€203.69 Mil) to Apr. 2026 (€184.62 Mil).


National Beverage Total Liabilities Historical Data

* Premium members only.

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.

National Beverage Total Liabilities Chart

National Beverage Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 211.47 184.09 196.32 203.69 184.62

National Beverage Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 203.69 200.22 169.84 171.40 184.62
FRA:20V
75GF Score
National Beverage Corp FRA:20V
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=115.608+(38.03+6.029
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+24.956+0+0)
=185

Total Liabilities=Total Assets (A: Apr. 2026 )-Total Equity (A: Apr. 2026 )
=728.158-543.535
=185

National Beverage's Total Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=115.608+(38.03+6.029
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+24.956+0+0)
=185

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=728.158-543.535
=185

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €185 Mil mean?
National Beverage (FRA:20V) has a Total Liabilities of €185 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for National Beverage and its competitors.
Is National Beverage's Total Liabilities too high?
National Beverage's current Total Liabilities is €185 Mil. Overall, National Beverage has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does National Beverage's Total Liabilities compare to COCO and SUJA?
National Beverage's Total Liabilities of €185 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Beverages - Non-Alcoholic company?
A good Total Liabilities depends on the Beverages - Non-Alcoholic industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for National Beverage and its competitors. National Beverage's current Total Liabilities is €185 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Beverage stock overvalued right now?
National Beverage (FRA:20V) has a current Total Liabilities of €185 Mil. The stock's GF Value™ is €38.68, compared to a current price of €27.80 — trading 28.1% below its estimated fair value. The current Total Liabilities is €185 Mil. National Beverage's overall GF Score™ is 75/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For National Beverage (FRA:20V), the current Total Liabilities is €185 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is National Beverage (FRA:20V) Overvalued in 2026?

Based on GuruFocus' analysis, National Beverage stock appears to be undervalued. The current stock price of €27.80 is trading 28.1% below its estimated GF Value™ of €38.68.

Key valuation signals for FRA:20V:

  • Total Liabilities: €185 Mil
  • GF Value™: €38.68 vs. price of €27.80 (28.1% below fair value)
  • GF Score™: 75/100 with 1 warning sign

No single metric tells the full story. See the FRA:20V stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


National Beverage Business Description

Other Exchanges FIZZ:USA0K50:UK
Address 8050 SW Tenth Street, Suite 4000, Fort Lauderdale, FL, USA, 33324
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 retailers, direct-store delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants).
75GF Score

Get the complete analysis for FRA:20V

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€27.80
Price
€38.68
GF Value