National Beverage Corp. (FIZZ) Financial Statements (2025 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)
| 10/31/2024 MRQ | 4/30/2024 | 1/31/2024 MRQ | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 327 | 277 | 158 | 48 | 194 | 305 | |||
| Cash and cash equivalents | 327 | 277 | 158 | 48 | 194 | 305 | |||
| Receivables | 103 | 102 | 105 | 94 | 86 | 85 | |||
| Inventory, net of allowances, customer advances and progress billings | 85 | 89 | 94 | 103 | 71 | 63 | |||
| Inventory | 85 | 89 | 94 | 103 | 71 | 63 | |||
| Derivative instruments and hedges, assets | 6 | 1 | |||||||
| Other undisclosed current assets | 17 | 21 | 10 | 30 | 13 | 8 | |||
| Total current assets: | 537 | 489 | 366 | 275 | 365 | 461 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 53 | 57 | 40 | 29 | 42 | 48 | |||
| Property, plant and equipment | 160 | 154 | 148 | 144 | 131 | 121 | |||
| Intangible assets, net (including goodwill) | 15 | 15 | 15 | 15 | 15 | 15 | |||
| Goodwill | 13 | 13 | 13 | 13 | 13 | 13 | |||
| Intangible assets, net (excluding goodwill) | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Other noncurrent assets | 5 | 5 | 5 | 5 | 5 | 5 | |||
| Total noncurrent assets: | 233 | 231 | 208 | 193 | 192 | 188 | |||
| TOTAL ASSETS: | 770 | 720 | 574 | 468 | 557 | 649 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 125 | 119 | 132 | 147 | 132 | 125 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 0 | 0 | 8 | ||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 12 | ||||
| Accounts payable | 78 | 73 | 85 | 95 | 89 | 74 | |||
| Accrued liabilities | 47 | 45 | 47 | 39 | 44 | 42 | |||
| Derivative instruments and hedges, liabilities | 1 | ||||||||
| Other undisclosed current liabilities | 13 | 13 | 12 | (2) | 15 | 17 | |||
| Total current liabilities: | 138 | 133 | 144 | 145 | 147 | 142 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 51 | 29 | 32 | ||||||
| Long-term debt, excluding current maturities | 30 | ||||||||
| Liabilities, other than long-term debt | 73 | 77 | 58 | 32 | 25 | 22 | |||
| Deferred income tax liabilities | 23 | 25 | 20 | 24 | 17 | 15 | |||
| Other liabilities | 8 | 7 | 8 | 9 | 8 | 8 | |||
| Operating lease, liability | 42 | 45 | 30 | 21 | 29 | 32 | |||
| Total noncurrent liabilities: | 73 | 77 | 58 | 83 | 54 | 55 | |||
| Total liabilities: | 211 | 210 | 202 | 228 | 201 | 196 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 560 | 510 | 372 | 239 | 356 | 452 | |||
| Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Treasury stock, value | (19) | (19) | (19) | ||||||
| Additional paid in capital | 43 | 42 | 40 | 39 | 38 | 38 | |||
| Accumulated other comprehensive income (loss) | 5 | 0 | (3) | 7 | 3 | (5) | |||
| Retained earnings (accumulated deficit) | 535 | 491 | 358 | 216 | 338 | (443) | |||
| Other undisclosed equity, attributable to parent | (5) | (5) | (5) | (24) | (24) | 863 | |||
| Total equity: | 560 | 510 | 372 | 239 | 356 | 452 | |||
| TOTAL LIABILITIES AND EQUITY: | 770 | 720 | 574 | 468 | 557 | 649 | |||
Income Statement (P&L) ($ in millions)
| 10/31/2024 TTM | 4/30/2024 | 1/31/2024 TTM | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,192 | 1,181 | 1,173 | 1,138 | 1,072 | 1,000 | ||
| Cost of revenue | (763) | (759) | (776) | (720) | (651) | (630) | ||
| Gross profit: | 428 | 422 | 397 | 418 | 422 | 370 | ||
| Operating expenses | (210) | (207) | (210) | (210) | (194) | (204) | ||
| Operating income: | 219 | 214 | 187 | 208 | 228 | 166 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 11 | 6 | (0) | (0) | (0) | 4 | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 1 | |||||||
| Income from continuing operations before income taxes: | 230 | 220 | 186 | 208 | 228 | 169 | ||
| Income tax expense | (53) | (51) | (44) | (49) | (54) | (39) | ||
| Income from continuing operations: | 177 | 169 | 142 | 159 | 174 | 130 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 159 | 174 | 130 | |
| Net income available to common stockholders, diluted: | 177 | 169 | 142 | 159 | 174 | 130 | ||
Comprehensive Income ($ in millions)
| 10/31/2024 TTM | 4/30/2024 | 1/31/2024 TTM | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 177 | 169 | 142 | 159 | 174 | 130 | ||
| Other comprehensive income (loss) | 8 | (10) | 4 | 8 | (4) | |||
| Other undisclosed comprehensive income (loss) | (10) | |||||||
| Comprehensive income: | 185 | 159 | 132 | 162 | 183 | 126 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 10 | |||||||
| Comprehensive income, net of tax, attributable to parent: | 185 | 169 | 132 | 162 | 183 | 126 | ||
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.