National Beverage Corp

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, National Beverage Corp had 349.54M in cash and cash equivalents.

National Beverage Corp reported 228.86M in total liabilities as of the latest reported quarter, including 140.50M in current liabilities and 88.36M in non-current liabilities.

As of the latest reported quarter, National Beverage Corp's total assets were 851.65M, consisting of 593.06M in current assets and 258.59M in non-current assets.

National Beverage Corp reported 635.71M in total shareholders' equity as of the latest reported quarter.