National Beverage Corp. (FIZZ) financial statements (2020 and earlier)

Company profile

Business Address 8100 SW 10TH STREET
FT. LAUDERDALE, FL 33324
State of Incorp. DE
Fiscal Year End April 30
SIC 2086 - Bottled and Canned Soft Drinks and Carbonated Waters (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2019
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2341561901361065230
Cash and cash equivalents2341561901361065230
Receivables73858471616058
Inventory, net of allowances, customer advances and progress billings68716153484344
Inventory68716153484344
Derivative instruments and hedges, assets  6    
Deferred tax assets  4443
Other undisclosed current assets1010127588
Total current assets:385321353272224168143
Noncurrent Assets
Operating lease, right-of-use asset50
Property, plant and equipment1131118665626059
Intangible assets, net (including goodwill)15151515151515
Goodwill13131313131313
Intangible assets, net (excluding goodwill)2222222
Other noncurrent assets5556555
Total noncurrent assets:18213110686828080
TOTAL ASSETS:567452459358305248223
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities949710587767472
Accounts payable61667558494546
Accrued liabilities32303029262119
Employee-related liabilities     77
Taxes payable1000000
Debt14      
Other undisclosed current liabilities     (7)(7)
Total current liabilities:1089710587766665
Noncurrent Liabilities
Long-term debt and lease obligation35    1030
Long-term debt, excluding current maturities     1030
Operating lease, liability35
Liabilities, other than long-term debt7242325242422
Deferred tax liabilities, net161516141514
Other liabilities7889988
Total noncurrent liabilities:43242325243452
Total liabilities:15112112711299100117
Stockholders' equity
Stockholders' equity attributable to parent, including:400332331246206148106
Preferred stock00   0 
Common stock1111111
Additional paid in capital37373636353843
Accumulated other comprehensive income (loss)(1)(2)5(1)(2)(3)(0)
Retained earnings38131330822819113081
Other undisclosed stockholders' equity attributable to parent(18)(18)(18)(18)(18)(18)(18)
Total stockholders' equity:400332331246206148106
Other undisclosed liabilities and equity16      
TOTAL LIABILITIES AND EQUITY:567452459358305248223

Income statement (P&L) ($ in millions)

10/31/2019
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Revenues9761,014976827705646641
Revenue, net 827705646641
Cost of revenue(621)(630)(585)(501)(463)(471)(468)
Cost of goods and services sold   (501)(463)(471)(468)
Other undisclosed gross profit     4444
Gross profit:355384391326241219218
Operating expenses(204)(204)(187)(164)(148)(144)(153)
Other operating expense, net
(Other Expenses)
      (1)
Operating income:151180204162937564
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
4421(0)1 
Interest and debt expense(0)(0)(0)(0)(0)(0)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     (1)0
Income from continuing operations before income taxes:155184205163937563
Income tax expense(37)(43)(56)(56)(32)(25)(19)
Net income attributable to parent:118141150107614944
Preferred stock dividends and other adjustments    (0)(0)(1)
Net income available to common stockholders, diluted:118141150107614943

Comprehensive Income ($ in millions)

10/31/2019
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Net income:118141150107614944
Other comprehensive income (loss) (6)511(2)1
Other undisclosed comprehensive loss(6)      
Comprehensive income:112135155108624744
Other undisclosed comprehensive income, net of tax, attributable to parent5      
Comprehensive income, net of tax, attributable to parent:117135155108624744

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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