Companies: 10,795·Total market cap: $144.5T
National Beverage Corp.

National Beverage Corp.

FIZZNASDAQConsumer Defensive● Active
$36.51
+$1.78(+5.13%)
Market Cap$3.4B
P/E Ratio—
52W High$47.89
52W Low$31.21
Overview

National Beverage Corp. (FIZZ) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FIZZ · cash on hand · updated Apr 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$193.8M▼ -40.7% vs prior year
FY · as of Apr 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$193.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-40.7%
vs prior fiscal year
Latest Quarter
$314.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: April 30, 2025

Net cash vs debt

Cash & ST Investments$193.8MCash on Hand
Total Debt$72.1MTotal Debt
Net Cash / Net Debt+$121.7MNet Cash Position
Cash vs Debt Ratio
Cash 73%Debt 27%

National Beverage Corp. has a net cash position of $121.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$193.8M − $72.1M = +$121.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FIZZ annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Apr 30, 2025Latest$193.8M-40.7%
Apr 30, 2024$327.0M+106.9%
Apr 30, 2023$158.1M+229.0%
Apr 30, 2022$48.0M-75.2%
Apr 30, 2021$193.6M-36.4%
FIZZ cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
National Beverage Corp.
National Beverage Corp.YOU
FIZZ
$193.8M5.7%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

National Beverage Corp. (FIZZ) cash on hand as of April 30, 2025 is $193.8M, comprising $193.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as National Beverage Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as National Beverage Corp. cash reserves or cash position.

National Beverage Corp. annual cash on hand history shows decreased -40.7% in 2025: decreased -40.7% in 2025. National Beverage Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

National Beverage Corp. carries total debt of $72.1M against cash of $193.8M, resulting in a net cash position of +$121.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FIZZ cash on hand · 5 questions

As of April 30, 2025, National Beverage Corp. (FIZZ) has $193,835,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $193,835,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $313,973,000. Data sourced from the annual 10-K filing via FMP.

FIZZ cash on handFIZZ cash reservesFIZZ cash 2025how much cash does FIZZ have

▸ Source: FMP /balance-sheet-statement · US GAAP · National Beverage Corp. · National Beverage Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: April 30, 2025