National Beverage Corp. (FIZZ) Financial Statements (2023 and earlier)

Company Profile

Business Address 8100 SW 10TH STREET
FT. LAUDERDALE, FL 33324
State of Incorp. DE
Fiscal Year End April 30
Industry (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)

4/30/2022
1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4840194305156190136
Cash and cash equivalents4840194305156190136
Receivables94828685858471
Inventory, net of allowances, customer advances and progress billings103897163716153
Inventory103897163716153
Derivative instruments and hedges, assets     6 
Deferred tax assets  4
Other undisclosed current assets302613810127
Total current assets:275237365461321353272
Noncurrent Assets
Operating lease, right-of-use asset29374248
Property, plant and equipment1441351311211118665
Intangible assets, net (including goodwill)15151515151515
Goodwill13131313131313
Intangible assets, net (excluding goodwill)2222222
Other noncurrent assets5555556
Total noncurrent assets:19319219218813110686
TOTAL ASSETS:468428557649452459358
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1471071321259710587
Accounts payable95698974667558
Accrued liabilities39374442303029
Employee-related liabilities12      
Taxes payable0108000
Other undisclosed current liabilities(2)131517   
Total current liabilities:1451191471429710587
Noncurrent Liabilities
Long-term debt and lease obligation51762932   
Long-term debt, excluding current maturities3050     
Operating lease, liability21262932
Liabilities, other than long-term debt32272522242325
Deferred tax liabilities, net161516
Deferred income tax liabilities24191715
Other liabilities9888889
Total noncurrent liabilities:831035455242325
Total liabilities:228222201196121127112
Stockholders' equity
Stockholders' equity attributable to parent, including:239206356452332331246
Preferred stock00000  
Common stock1111111
Additional paid in capital39393838373636
Accumulated other comprehensive income (loss)783(5)(2)5(1)
Retained earnings (accumulated deficit)216182338(443)313308228
Other undisclosed stockholders' equity attributable to parent(24)(24)(24)863(18)(18)(18)
Total stockholders' equity:239206356452332331246
TOTAL LIABILITIES AND EQUITY:468428557649452459358

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

4/30/2022
1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
Revenues1,1381,1151,0721,0001,014976827
Revenue, net 827
Cost of revenue(720)(694)(651)(630)(630)(585)(501)
Cost of goods and services sold      (501)
Gross profit:418421422370384391326
Operating expenses(210)(207)(194)(204)(204)(187)(164)
Operating income:208214228166180204162
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(1)(0)4421
Interest and debt expense    (0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes 11    
Income from continuing operations before income taxes:208214228169184205163
Income tax expense(49)(50)(54)(39)(43)(56)(56)
Net income available to common stockholders, diluted:159163174130141150107

Comprehensive Income ($ in millions)

4/30/2022
1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
Net income:159163174130141150107
Other comprehensive income (loss)4 8(4)(6)51
Other undisclosed comprehensive income 8     
Comprehensive income:162172183126135155108
Other undisclosed comprehensive loss, net of tax, attributable to parent (3)     
Comprehensive income, net of tax, attributable to parent:162169183126135155108

Statements Sources

The financial statements are based on the Company's filings with 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: