National Beverage Corp (FIZZ)

Net Debt

-$48.33M

Quarterly · Period ending: · USD

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FIZZ Net Debt

Latest reported-$48.33M
FIZZ Quarterly Net Debt ($59.30M → -$48.33M)
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FIZZ net debt history

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

National Beverage Corp Net Debt — Quarterly (USD)
Period endingNet Debt (USD)
-48,327,000
-290,607,000
-251,302,000
-203,120,000
-179,927,000
-121,711,000
-93,890,000
-62,354,000
-25,109,000
-272,280,000
-218,805,000
-202,566,000
-180,982,000
-116,547,000
-77,445,000
-51,783,000
-15,505,000
13,196,000
48,146,000
-235,362,000
-204,959,000
-149,952,000
-112,873,000
-360,938,000
-306,503,000
-255,379,000
-214,175,000
-184,322,000
-150,239,000
-156,200,000
-269,853,000
-250,060,000
-243,042,000
-189,864,000
-155,023,000
-128,836,000
-175,915,000
-136,372,000
-105,666,000
-150,488,000
-132,576,000
-105,577,000
-86,101,000
-75,788,000
-61,291,000
-42,456,000
-25,447,000
-22,345,000
-12,287,000
68,000
7,885,000
12,934,000
16,102,000
31,733,000
41,505,000
-48,706,000
-46,605,000
-35,626,000
-19,961,000
-21,943,000
-20,523,000
-7,372,000
-97,831,000
-94,363,000
-83,140,000
-68,566,000
-57,788,000
-105,202,000
-95,350,000
-84,140,000
-74,972,000
-64,180,000
-58,938,000
-51,497,000
-35,380,000
-41,142,000
-70,925,000
-65,579,000
-56,267,000
-54,064,000
-48,155,000
-42,119,000
-37,163,000
-70,795,000
-70,707,000
-54,557,000
-47,938,000
-47,946,000
-43,342,000
-34,365,000
-65,294,000
-61,899,000
-60,617,000
-58,884,000
-50,305,000
-42,729,000
-38,701,000
-31,665,000
-23,705,000
-18,191,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.