National Beverage Corp (FIZZ)
Debt-to-capital 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 stockholders’ equity | US$ in thousands | 400,236 | 360,144 | 306,596 | 559,512 | 559,512 | 510,221 | 510,221 | 467,170 | 467,170 | 422,075 | 422,075 | 372,487 | 372,487 | 339,504 | 339,504 | 295,115 | 295,115 | 264,106 | 264,106 | 239,438 |
| Debt-to-capital 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-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $400,236K)
= 0.00
The debt-to-capital ratio of National Beverage Corp has consistently been 0.00 over the past few reporting periods, indicating that the company has not used debt to finance its operations and investments. A debt-to-capital ratio of 0.00 suggests that the company's capital structure is primarily equity-funded, which could imply lower financial risk as the company is not relying on debt to fund its growth. However, it is important to note that a debt-to-capital ratio of 0.00 may also indicate limited access to debt financing, which could potentially restrict the company's ability to take advantage of growth opportunities or leverage its capital structure for strategic purposes. Overall, a low debt-to-capital ratio can be viewed positively from a risk management perspective, but it may also limit financial flexibility in certain situations.
Peer comparison
Jan 31, 2025