National Beverage Corp (FIZZ) bonds
FIZZNasdaqBottled & Canned Soft Drinks & Carbonated WatersFiscal year ends May 2
Financials through Q1 FY2027, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 10, 2026Score 18/309% below fair value
$37.23+0.97 (+2.68%)
Close on Nov 13, 2026Market cap $3.49BP/E 20.0Yield –
Debt
Borrowings on the balance sheet, Aug 1, 2026
National Beverage reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in National Beverage's 10-Q for the period ended Aug 1, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Term Loan Facility | Floating + 1.15% | $50.00M | $0 |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| Revolving Credit Facility | $100.00M | $97.30M |
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