Cash · 2011–2025
National Beverage cash
$314M+110.4% · FY2025
National Beverage (FIZZ) reported $314M in cash for fiscal 2025, +110.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $314M | +110.4% | Open → |
| FY20242025-01-25 | $149M | −46.1% | Open → |
| FY20232024-01-27 | $277M | +134.1% | Open → |
| FY20222023-01-28 | $118M | +193.1% | Open → |
| FY20212022-01-29 | $40.4M | −73.7% | Open → |
| FY20202021-01-30 | $153M | −41.4% | Open → |
| FY20192020-01-25 | $262M | −3.0% | Open → |
| FY20182019-01-26 | $270M | +74.1% | Open → |
| FY20172018-01-27 | $155M | +46.7% | Open → |
| FY20162017-01-28 | $106M | +22.7% | Open → |
| FY20152016-01-30 | $86.1M | +112.9% | Open → |
| FY20142015-01-31 | $40.4M | +49.2% | Open → |
| FY20132014-01-25 | $27.1M | +46.6% | Open → |
| FY20122013-01-26 | $18.5M | −7.3% | Open → |
| FY20112012-01-28 | $20.0M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +21.8%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=National Beverage cash |url=https://companiesranked.com/en/company/national-beverage/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). National Beverage cash. CompaniesRanked. https://companiesranked.com/en/company/national-beverage/cash-on-handBibTeX
@misc{companiesranked-en-company-national-beverage-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{National Beverage cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/national-beverage/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001437749-26-007987 · March 12, 2026
{{cite web |title=National Beverage cash — 10-Q (0001437749-26-007987) |url=https://www.sec.gov/Archives/edgar/data/69891/000143774926007987/fizz20260125_10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-12}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.