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FIZZ · National Beverage Corp · Debt

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$36.26 -0.48 (-1.31%) At close · Nov 12
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.39B
Shares
93.62M
Volume · Nov 12 238.24K Avg daily vol (3M) 369.05K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-08-01 USD 58,771,000 10-Q filed 2026-09-10
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 14,489,000
Noncurrent operating lease liabilities
USD 44,282,000
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 69891 CUSIP 635017106 13F (30d) 149 filings 135 filers Visit website Investor relations