Cash & Short-Term Investments

$107.10M

Quarterly · Period ending: Aug 1, 2026 · USD

Latest reported$107.10Mperiod endingAug 1, 2026

FIZZ Quarterly Cash & Short-Term Investments ($18.00M → $107.10M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

FIZZ cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

National Beverage Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jul 28, 2001	37,822,000
Apr 30, 2001	39,625,000
Jan 27, 2001	33,985,000
Oct 28, 2000	34,389,000
Jul 29, 2000	36,570,000
Apr 30, 2000	38,482,000
Jan 29, 2000	33,600,000
Oct 30, 1999	33,200,000
Jul 31, 1999	32,700,000
Apr 30, 1999	37,500,000
Jan 30, 1999	32,400,000
Oct 31, 1998	31,400,000
Aug 1, 1998	31,300,000
Apr 30, 1998	40,400,000
Jan 31, 1998	30,200,000
Nov 1, 1997	30,200,000
Aug 2, 1997	30,000,000
Apr 30, 1997	37,300,000
Jan 25, 1997	22,100,000
Oct 26, 1996	27,200,000
Jul 27, 1996	28,600,000
Apr 30, 1996	35,200,000
Jan 31, 1996	21,000,000
Oct 31, 1995	24,500,000
Jul 31, 1995	26,600,000
Apr 30, 1995	33,500,000
Jan 31, 1995	24,500,000
Oct 31, 1994	24,000,000
Jul 31, 1994	25,100,000
Apr 30, 1994	32,600,000
Jan 31, 1994	19,300,000
Oct 31, 1993	26,100,000
Jul 31, 1993	24,000,000
Apr 30, 1993	32,000,000
Jan 31, 1993	19,100,000
Oct 31, 1992	25,700,000
Jul 31, 1992	29,300,000
Apr 30, 1992	17,300,000
Jan 31, 1992	18,800,000
Oct 31, 1991	18,000,000