National Beverage Corp
NASDAQ:FIZZ

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National Beverage Corp
NASDAQ:FIZZ
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Price: 45.37 USD -1.15% Market Closed
Market Cap: 4.2B USD
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Balance Sheet

Balance Sheet Decomposition
National Beverage Corp

Current Assets 293.2m
Cash & Short-Term Investments 77m
Receivables 116m
Other Current Assets 100.1m
Non-Current Assets 229.4m
PP&E 209.1m
Intangibles 14.8m
Other Non-Current Assets 5.5m
Current Liabilities 147.5m
Accounts Payable 73.9m
Accrued Liabilities 62.6m
Other Current Liabilities 11m
Non-Current Liabilities 68.5m
Other Non-Current Liabilities 68.5m

Balance Sheet
National Beverage Corp

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Balance Sheet
Currency: USD
May-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 May-2020 May-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
53
106
136
190
156
305
194
48
158
327
Cash Equivalents
53
106
136
190
156
305
194
48
158
327
Total Receivables
60
61
71
84
85
85
86
94
105
103
Accounts Receivables
60
61
71
84
85
85
86
94
105
103
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
43
48
53
61
71
64
72
103
94
85
Other Current Assets
12
9
7
18
10
8
13
30
10
22
Total Current Assets
168
224
268
353
322
461
365
275
366
537
PP&E Net
60
62
65
86
111
169
173
174
188
213
PP&E Gross
60
62
65
86
111
169
173
174
188
213
Accumulated Depreciation
156
161
168
175
179
187
198
208
222
236
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
6
5
5
5
5
5
5
5
Other Assets
13
13
13
13
13
13
13
13
13
13
Total Assets
248
N/A
306
+23%
354
+16%
459
+30%
452
-1%
649
+43%
557
-14%
468
-16%
574
+23%
770
+34%
Liabilities
Accounts Payable
45
49
58
75
66
74
89
95
85
78
Accrued Liabilities
18
23
28
30
28
53
58
50
59
60
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
3
3
1
0
2
15
0
0
0
0
Total Current Liabilities
66
76
87
105
97
142
147
145
144
138
Long-Term Debt
10
0
0
0
0
0
0
30
0
0
Deferred Income Tax
15
15
12
15
16
15
17
24
20
23
Other Liabilities
9
9
9
8
8
40
37
29
38
49
Total Liabilities
100
N/A
99
-1%
108
+9%
127
+18%
121
-5%
196
+63%
201
+2%
228
+14%
202
-12%
211
+4%
Equity
Common Stock
4
5
5
5
5
5
4
4
4
4
Retained Earnings
130
191
228
308
313
443
338
216
358
535
Additional Paid In Capital
38
35
36
36
37
38
38
39
40
43
Treasury Stock
13
13
13
13
13
19
19
19
19
19
Other Equity
3
2
1
5
2
5
3
7
3
5
Total Equity
148
N/A
206
+40%
246
+19%
331
+35%
332
+0%
452
+36%
356
-21%
239
-33%
373
+56%
560
+50%
Total Liabilities & Equity
248
N/A
306
+23%
354
+16%
459
+30%
452
-1%
649
+43%
557
-14%
468
-16%
574
+23%
770
+34%
Shares Outstanding
Common Shares Outstanding
93
93
93
93
93
93
93
93
93
94
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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