National Beverage Corp
NASDAQ:FIZZ
National Beverage Corp
NASDAQ:FIZZ
Price:
47.88 USD
1.16%
Market Closed
Updated:
May 10, 2024
Balance Sheet
Balance Sheet Decomposition
National Beverage Corp
National Beverage Corp
| Current Assets | 489.1m |
| Cash & Short-Term Investments | 277m |
| Receivables | 101.7m |
| Other Current Assets | 110.5m |
| Non-Current Assets | 230.7m |
| PP&E | 210.7m |
| Intangibles | 14.8m |
| Other Non-Current Assets | 5.2m |
| Current Liabilities | 133.1m |
| Accounts Payable | 73.3m |
| Accrued Liabilities | 59m |
| Other Current Liabilities | 789k |
| Non-Current Liabilities | 76.6m |
| Other Non-Current Liabilities | 76.6m |
Balance Sheet
National Beverage Corp
National Beverage Corp
Currency: USD
| May-2014 | May-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | May-2020 | May-2021 | Apr-2022 | Apr-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
30
|
53
|
106
|
136
|
190
|
156
|
305
|
194
|
48
|
158
|
|
| Cash Equivalents |
30
|
53
|
106
|
136
|
190
|
156
|
305
|
194
|
48
|
158
|
|
| Total Receivables |
58
|
60
|
61
|
71
|
84
|
85
|
85
|
86
|
94
|
105
|
|
| Accounts Receivables |
58
|
60
|
61
|
71
|
84
|
85
|
85
|
86
|
94
|
105
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
44
|
43
|
48
|
53
|
61
|
71
|
64
|
72
|
103
|
94
|
|
| Other Current Assets |
11
|
12
|
9
|
7
|
18
|
10
|
8
|
13
|
30
|
10
|
|
| Total Current Assets |
143
|
168
|
224
|
268
|
353
|
322
|
461
|
365
|
275
|
366
|
|
| PP&E Net |
60
|
60
|
62
|
65
|
86
|
111
|
169
|
173
|
174
|
188
|
|
| PP&E Gross |
60
|
60
|
62
|
65
|
86
|
111
|
169
|
173
|
174
|
188
|
|
| Accumulated Depreciation |
151
|
156
|
161
|
168
|
175
|
179
|
187
|
198
|
208
|
222
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Goodwill |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Other Long-Term Assets |
5
|
5
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Assets |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Total Assets |
223
N/A
|
248
+11%
|
306
+23%
|
354
+16%
|
459
+30%
|
452
-1%
|
649
+43%
|
557
-14%
|
468
-16%
|
574
+23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
46
|
45
|
49
|
58
|
75
|
66
|
74
|
89
|
95
|
85
|
|
| Accrued Liabilities |
18
|
18
|
23
|
28
|
30
|
28
|
53
|
58
|
50
|
59
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
3
|
3
|
1
|
0
|
2
|
15
|
0
|
0
|
0
|
|
| Total Current Liabilities |
65
|
66
|
76
|
87
|
105
|
97
|
142
|
147
|
145
|
144
|
|
| Long-Term Debt |
30
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
|
| Deferred Income Tax |
14
|
15
|
15
|
12
|
15
|
16
|
15
|
17
|
24
|
20
|
|
| Other Liabilities |
8
|
9
|
9
|
9
|
8
|
8
|
40
|
37
|
29
|
38
|
|
| Total Liabilities |
117
N/A
|
100
-14%
|
99
-1%
|
108
+9%
|
127
+18%
|
121
-5%
|
196
+63%
|
201
+2%
|
228
+14%
|
202
-12%
|
|
| Equity | |||||||||||
| Common Stock |
4
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
|
| Retained Earnings |
81
|
130
|
191
|
228
|
308
|
313
|
443
|
338
|
216
|
358
|
|
| Additional Paid In Capital |
43
|
38
|
35
|
36
|
36
|
37
|
38
|
38
|
39
|
40
|
|
| Treasury Stock |
13
|
13
|
13
|
13
|
13
|
13
|
19
|
19
|
19
|
19
|
|
| Other Equity |
0
|
3
|
2
|
1
|
5
|
2
|
5
|
3
|
7
|
3
|
|
| Total Equity |
106
N/A
|
148
+39%
|
206
+40%
|
246
+19%
|
331
+35%
|
332
+0%
|
452
+36%
|
356
-21%
|
239
-33%
|
373
+56%
|
|
| Total Liabilities & Equity |
223
N/A
|
248
+11%
|
306
+23%
|
354
+16%
|
459
+30%
|
452
-1%
|
649
+43%
|
557
-14%
|
468
-16%
|
574
+23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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