National Beverage Corp (FIZZ)

Debt-to-capital ratio

Apr 30, 2025 Apr 30, 2024 Apr 27, 2024 Apr 30, 2023 Apr 29, 2023
Long-term debt US$ in thousands 0
Total stockholders’ equity US$ in thousands 443,999 559,512 559,512 372,487 372,487
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00

April 30, 2025 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $443,999K)
= 0.00

The debt-to-capital ratio of National Beverage Corp remains consistently at 0.00 across all specified dates, including April 29, 2023; April 30, 2023; April 27, 2024; April 30, 2024; and April 30, 2025. This indicates that the company has not reported any debt obligations relative to its total capital during this period. A debt-to-capital ratio of zero suggests that the firm relies entirely on equity financing and has no long-term or short-term debt on its balance sheet at these points in time. Such a financial structure points to a conservative approach toward leverage, potentially reducing financial risk but also possibly limiting growth opportunities through debt financing. Consistency in this ratio over multiple periods highlights a maintained strategy or financial position characterized by the absence of debt, which may influence the company's risk profile and cost of capital.


Peer comparison

Apr 30, 2025

Company name
Symbol
Debt-to-capital 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