National Beverage Corp
NASDAQ:FIZZ
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Balance Sheet
Balance Sheet Decomposition
National Beverage Corp
National Beverage Corp
Balance Sheet
National Beverage Corp
| Apr-2002 | May-2003 | May-2004 | Apr-2005 | Apr-2006 | Apr-2007 | May-2008 | May-2009 | May-2010 | Apr-2011 | Apr-2012 | Apr-2013 | May-2014 | May-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | May-2020 | May-2021 | Apr-2022 | Apr-2023 | Apr-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
43
|
60
|
25
|
55
|
42
|
66
|
52
|
84
|
69
|
7
|
36
|
18
|
30
|
53
|
106
|
136
|
190
|
156
|
305
|
194
|
48
|
158
|
327
|
194
|
|
| Cash Equivalents |
43
|
60
|
25
|
55
|
42
|
66
|
52
|
84
|
69
|
7
|
36
|
18
|
30
|
53
|
106
|
136
|
190
|
156
|
305
|
194
|
48
|
158
|
327
|
194
|
|
| Short-Term Investments |
0
|
0
|
9
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
43
|
41
|
49
|
46
|
48
|
52
|
49
|
54
|
54
|
56
|
62
|
64
|
58
|
60
|
61
|
71
|
84
|
85
|
85
|
86
|
94
|
105
|
103
|
104
|
|
| Accounts Receivables |
43
|
41
|
49
|
46
|
48
|
52
|
49
|
54
|
54
|
56
|
62
|
64
|
58
|
60
|
61
|
71
|
84
|
85
|
85
|
86
|
94
|
105
|
103
|
104
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
31
|
29
|
30
|
30
|
34
|
44
|
39
|
40
|
35
|
33
|
41
|
39
|
44
|
43
|
48
|
53
|
61
|
71
|
64
|
72
|
103
|
94
|
85
|
85
|
|
| Other Current Assets |
7
|
6
|
10
|
10
|
11
|
12
|
15
|
9
|
8
|
10
|
8
|
9
|
11
|
12
|
9
|
7
|
18
|
10
|
8
|
13
|
30
|
10
|
22
|
24
|
|
| Total Current Assets |
124
|
136
|
123
|
140
|
136
|
174
|
157
|
186
|
165
|
107
|
146
|
131
|
143
|
168
|
224
|
268
|
353
|
322
|
461
|
365
|
275
|
366
|
537
|
407
|
|
| PP&E Net |
61
|
60
|
60
|
63
|
56
|
57
|
58
|
56
|
53
|
55
|
57
|
57
|
60
|
60
|
62
|
65
|
86
|
111
|
169
|
173
|
174
|
188
|
213
|
246
|
|
| PP&E Gross |
61
|
60
|
60
|
63
|
56
|
57
|
58
|
56
|
53
|
55
|
57
|
57
|
60
|
60
|
62
|
65
|
86
|
111
|
169
|
173
|
174
|
188
|
213
|
246
|
|
| Accumulated Depreciation |
84
|
89
|
97
|
106
|
106
|
114
|
118
|
122
|
129
|
135
|
137
|
143
|
151
|
156
|
161
|
168
|
175
|
179
|
187
|
198
|
208
|
222
|
236
|
244
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Goodwill |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Other Long-Term Assets |
6
|
6
|
8
|
7
|
12
|
12
|
9
|
8
|
8
|
6
|
5
|
6
|
5
|
5
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Assets |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Total Assets |
206
N/A
|
218
+6%
|
205
-6%
|
225
+9%
|
218
-3%
|
258
+18%
|
239
-7%
|
266
+11%
|
240
-10%
|
183
-24%
|
223
+22%
|
209
-6%
|
223
+7%
|
248
+11%
|
306
+23%
|
354
+16%
|
459
+30%
|
452
-1%
|
649
+43%
|
557
-14%
|
468
-16%
|
574
+23%
|
770
+34%
|
673
-13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
31
|
35
|
37
|
38
|
38
|
54
|
50
|
48
|
48
|
49
|
55
|
44
|
46
|
45
|
49
|
58
|
75
|
66
|
74
|
89
|
95
|
85
|
78
|
82
|
|
| Accrued Liabilities |
21
|
19
|
19
|
18
|
21
|
19
|
18
|
20
|
23
|
26
|
21
|
18
|
18
|
18
|
23
|
28
|
30
|
28
|
53
|
58
|
50
|
59
|
60
|
58
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
1
|
0
|
2
|
15
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
54
|
57
|
58
|
58
|
61
|
76
|
68
|
69
|
72
|
76
|
76
|
63
|
65
|
66
|
76
|
87
|
105
|
97
|
142
|
147
|
145
|
144
|
138
|
141
|
|
| Long-Term Debt |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
30
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
|
| Deferred Income Tax |
12
|
15
|
15
|
16
|
18
|
15
|
17
|
17
|
16
|
15
|
14
|
14
|
14
|
15
|
15
|
12
|
15
|
16
|
15
|
17
|
24
|
20
|
23
|
23
|
|
| Other Liabilities |
3
|
3
|
7
|
7
|
9
|
9
|
10
|
11
|
12
|
12
|
11
|
11
|
8
|
9
|
9
|
9
|
8
|
8
|
40
|
37
|
29
|
38
|
49
|
65
|
|
| Total Liabilities |
80
N/A
|
75
-6%
|
80
+7%
|
81
+2%
|
88
+8%
|
100
+15%
|
95
-6%
|
96
+1%
|
99
+3%
|
103
+4%
|
101
-1%
|
138
+36%
|
117
-16%
|
100
-14%
|
99
-1%
|
108
+9%
|
127
+18%
|
121
-5%
|
196
+63%
|
201
+2%
|
228
+14%
|
202
-12%
|
211
+4%
|
229
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
126
|
144
|
124
|
141
|
125
|
150
|
136
|
160
|
131
|
65
|
109
|
38
|
81
|
130
|
191
|
228
|
308
|
313
|
443
|
338
|
216
|
358
|
535
|
418
|
|
| Additional Paid In Capital |
17
|
17
|
19
|
20
|
23
|
25
|
27
|
27
|
28
|
30
|
30
|
50
|
43
|
38
|
35
|
36
|
36
|
37
|
38
|
38
|
39
|
40
|
43
|
44
|
|
| Treasury Stock |
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
3
|
2
|
1
|
5
|
2
|
5
|
3
|
7
|
3
|
5
|
6
|
|
| Total Equity |
126
N/A
|
143
+14%
|
125
-12%
|
143
+14%
|
131
-9%
|
157
+20%
|
145
-8%
|
170
+18%
|
142
-17%
|
80
-43%
|
122
+51%
|
70
-42%
|
106
+51%
|
148
+39%
|
206
+40%
|
246
+19%
|
331
+35%
|
332
+0%
|
452
+36%
|
356
-21%
|
239
-33%
|
373
+56%
|
560
+50%
|
444
-21%
|
|
| Total Liabilities & Equity |
206
N/A
|
218
+6%
|
205
-6%
|
225
+9%
|
218
-3%
|
258
+18%
|
239
-7%
|
266
+11%
|
240
-10%
|
183
-24%
|
223
+22%
|
209
-6%
|
223
+7%
|
248
+11%
|
306
+23%
|
354
+16%
|
459
+30%
|
452
-1%
|
649
+43%
|
557
-14%
|
468
-16%
|
574
+23%
|
770
+34%
|
673
-13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
87
|
88
|
89
|
89
|
75
|
91
|
92
|
92
|
92
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
94
|
94
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
