National Beverage (FIZZ) Ending Cash Balance (2019 - 2026)
National Beverage (FIZZ) posted Ending Cash Balance of $107.1 million for fiscal Q1 2027 (quarter ended Aug 1, 2026), down 57.1% from $249.83 million a year earlier and down 69.4% from the prior quarter.
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Analysis
National Beverage (FIZZ) Ending Cash Balance (2019 - 2026) Analysis & Trends
For FY2026 (ended May 2, 2026), National Beverage's Ending Cash Balance came in at $349.54 million, up 80.3% from FY2025.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of 12.5% (FY2021 to FY2026).
- In prior fiscal years, National Beverage's Ending Cash Balance was $193.84 million in FY2025 (-40.7%), $327.05 million in FY2024 (+106.9%), $158.07 million in FY2023 (+229.0%) and $48.05 million in FY2022 (-75.2%).
- The fiscal Q1 2027 figure stands as the lowest quarterly Ending Cash Balance since fiscal Q1 2025.
- On a year-over-year basis, Ending Cash Balance increased in four of the last eight quarters, with growth averaging 44.4%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was fiscal Q1 2024, with growth of 297.4%; the weakest was fiscal Q1 2023, with a decline of 77.2%.
- According to Business Quant data, Ending Cash Balance for the three prior fiscal quarters was $349.54 million (Q4 2026), $313.97 million (Q3 2026) and $269.31 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 415.05 Bn | 401.36 Bn | 8.45 Bn | 14.13 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 195.63 Bn | 195.63 Bn | 2.15 Bn | - |
| 3 | Pepsico | 194.97 Bn | 152.73 Bn | 13.75 Bn | 10.73 Bn |
| 4 | Monster Beverage | 95.69 Bn | 83.94 Bn | 1.42 Bn | 2.19 Bn |
| 5 | Diageo | 54.44 Bn | 34.51 Bn | - | 1.49 Bn |
| 6 | Coca-Cola Europacific Partners | 53.15 Bn | 45.82 Bn | - | 1.08 Bn |
| 7 | Keurig Dr Pepper | 50.27 Bn | 46.32 Bn | 3.07 Bn | 1.55 Bn |
| 8 | Ambev | 43.18 Bn | 27.99 Bn | 2.14 Bn | 3.69 Bn |
| 9 | Constellation Brands | 25.00 Bn | 24.55 Bn | 1.39 Bn | 98.50 Mn |
| 10 | National Beverage | 3.53 Bn | 2.49 Bn | 115.79 Mn | 107.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 107.10 Mn |
| May 2, 2026 | 349.54 Mn |
| Jan 31, 2026 | 313.97 Mn |
| Nov 1, 2025 | 269.31 Mn |
| Aug 2, 2025 | 249.83 Mn |
| May 3, 2025 | 193.84 Mn |
| Jan 25, 2025 | 149.22 Mn |
| Oct 26, 2024 | 112.84 Mn |
| Jul 27, 2024 | 77.04 Mn |
| Apr 27, 2024 | 327.05 Mn |
| Jan 27, 2024 | 276.96 Mn |
| Oct 28, 2023 | 247.68 Mn |
| Jul 29, 2023 | 222.77 Mn |
| Apr 29, 2023 | 158.07 Mn |
| Jan 28, 2023 | 118.32 Mn |
| Oct 29, 2022 | 92.63 Mn |
| Jul 30, 2022 | 56.06 Mn |
| Apr 30, 2022 | 48.05 Mn |
| Jan 29, 2022 | 40.37 Mn |
| Oct 30, 2021 | 273.04 Mn |
API Access
National Beverage Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=FIZZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "FIZZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=FIZZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();