Quick Answer
NATIONAL BEVERAGE CORP reported Cash and Equivalents of $193.84 million for fiscal year 2025.
NATIONAL BEVERAGE CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $193.84M | -40.7% |
| 2024 | $327.05M | +106.9% |
| 2023 | $158.07M | +229.0% |
| 2022 | $48.05M | -75.2% |
| 2021 | $193.59M | -36.4% |
| 2020 | $304.52M | +95.0% |
| 2019 | $156.20M | -17.7% |
| 2018 | $189.86M | +39.2% |
| 2017 | $136.37M | +29.2% |
| 2016 | $105.58M | +101.3% |
| 2015 | $52.46M | +75.3% |
| 2014 | $29.93M | +63.9% |
| 2013 | $18.27M | -48.7% |
| 2012 | $35.63M | +383.3% |
| 2011 | $7.37M | -89.2% |
| 2010 | $68.57M | -18.5% |
| 2009 | $84.14M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| January 31, 2026 | $313.97M | +110.4% | +16.6% |
| October 31, 2025 | $269.31M | +138.7% | +7.8% |
| July 31, 2025 | $249.83M | +224.3% | +28.9% |
| April 30, 2025 | $193.84M | -40.7% | +29.9% |
| January 31, 2025 | $149.22M | -46.1% | +32.2% |
| October 31, 2024 | $112.84M | -54.4% | +46.5% |
| July 31, 2024 | $77.04M | -65.4% | -76.4% |
| April 30, 2024 | $327.05M | +106.9% | +18.1% |
- NATIONAL BEVERAGE CORP showed a decrease of -40.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, NATIONAL BEVERAGE CORP’s cash and equivalents has grown by 130.4% (from $84.14 million to $193.84 million).
- The most recent figure is from NATIONAL BEVERAGE CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on July 2, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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