National Beverage Corp (FIZZ)
Debt-to-capital ratio
| Apr 30, 2025 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 0 | — | 0 |
| Total stockholders’ equity | US$ in thousands | 443,999 | 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 |
| 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 |
April 30, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $443,999K)
= 0.00
The analysis of National Beverage Corp’s debt-to-capital ratio, based on the provided data, indicates a consistent value of zero across all recorded dates from July 2022 through April 2025. This suggests that throughout the observed period, the company has maintained no reported debt relative to its total capitalization. Such a persistent zero ratio implies that the company operates without utilizing leverage from debt financing, potentially relying solely on equity or internally generated funds to finance its operations and growth strategies. The absence of debt in its capital structure may reflect a conservative financing approach, a strategic choice to minimize financial risk, or a strong cash position that negates the need for external borrowing. Overall, this consistent zero debt-to-capital ratio underscores a debt-free financial profile during the analyzed timeframe.
Peer comparison
Apr 30, 2025