National Beverage Corp. (FIZZ) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-04-29..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-04-29..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-04-29..
Borrowing debt
Overview →Financial period ending 2023-04-29; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-04-29. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-04-29. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-04-29. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 574.34M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2023-04-29 | (m) | (m) | (m) | $0.00 | (m) | (m) | $574.34M | (m) |
| 2023-01-28 | (m) | (m) | (m) | $0.00 | (m) | (m) | $526.39M | (m) |
| 2022-10-29 | (m) | (m) | (m) | $0.00 | (m) | (m) | $500.12M | (m) |
| 2022-07-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $455.55M | (m) |
| 2022-04-30 | (m) | (m) | (m) | $30.00M | (m) | (m) | $467.80M | (m) |
| 2022-01-29 | (m) | (m) | (m) | $50.00M | (m) | (m) | $428.27M | (m) |
| 2021-05-01 | (m) | (m) | (m) | $0.00 | (m) | (m) | $557.24M | (m) |
| 2015-08-01 | (m) | (m) | (m) | $5.00M | (m) | (m) | $268.50M | (m) |
| 2015-05-02 | (m) | (m) | (m) | $10.00M | (m) | (m) | $247.75M | (m) |
| 2015-01-31 | (m) | (m) | (m) | $15.00M | (m) | (m) | $227.03M | (m) |
| 2014-11-01 | (m) | (m) | (m) | $20.00M | (m) | (m) | $230.25M | (m) |
| 2014-08-02 | (m) | (m) | (m) | $25.00M | (m) | (m) | $230.35M | (m) |
| 2014-05-03 | (m) | (m) | (m) | $30.00M | (m) | (m) | $222.84M | (m) |
| 2014-01-25 | (m) | (m) | (m) | $35.00M | (m) | (m) | $210.15M | (m) |
| 2013-10-26 | (m) | (m) | (m) | $40.00M | (m) | (m) | $212.69M | (m) |
| 2013-07-27 | (m) | (m) | (m) | $45.00M | (m) | (m) | $220.09M | (m) |
| 2013-04-27 | (m) | (m) | (m) | $50.00M | (m) | (m) | $208.64M | (m) |
| 2013-01-26 | (m) | (m) | (m) | $60.00M | (m) | (m) | $195.23M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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