National Beverage Corp (FIZZ)

Debt-to-assets ratio

Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Apr 27, 2024 Jan 31, 2024 Jan 27, 2024 Oct 31, 2023 Oct 28, 2023 Jul 31, 2023 Jul 29, 2023 Apr 30, 2023 Apr 29, 2023 Jan 31, 2023 Jan 28, 2023 Oct 31, 2022 Oct 29, 2022 Jul 31, 2022 Jul 30, 2022 Apr 30, 2022
Long-term debt US$ in thousands 0 0 0 0
Total assets US$ in thousands 594,020 557,440 522,572 770,153 770,153 719,880 719,880 672,886 672,886 640,407 640,407 574,342 574,342 526,394 526,394 500,122 500,122 455,545 455,545 467,804
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

January 31, 2025 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $594,020K
= 0.00

The debt-to-assets ratio for National Beverage Corp has consistently been 0.00 for the periods from April 30, 2022, to January 31, 2025. This indicates that the company has not used debt financing to fund its assets during these periods. A debt-to-assets ratio of 0.00 signifies that the company's assets are entirely financed by its equity, implying a low financial risk as there is no debt to repay. Overall, the company appears to have a conservative capital structure, which may suggest a strong financial position and potentially lower financial risk compared to companies with higher levels of debt.


Peer comparison

Jan 31, 2025

Company name
Symbol
Debt-to-assets ratio
National Beverage Corp
FIZZ
0.00
Celsius Holdings Inc
CELH
0.00
Coca-Cola Consolidated Inc.
COKE
0.00
Monster Beverage Corp
MNST
0.00