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)

1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments262234203156270250243
Cash and cash equivalents262234203156270250243
Receivables73738585768495
Inventory, net of allowances, customer advances and progress billings61687371728168
Inventory61687371728168
Other undisclosed current assets121061011149
Total current assets:407385367321430429415
Noncurrent Assets
Operating lease, right-of-use asset485052 
Property, plant and equipment1161131121111049689
Intangible assets, net (including goodwill)15151515151515
Goodwill13131313131313
Intangible assets, net (excluding goodwill)2222222
Other noncurrent assets4555455
Total noncurrent assets:182182183131123115109
TOTAL ASSETS:589567550452553544523
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities959410997223104121
Accounts payable59616666597883
Accrued liabilities36323330292630
Taxes payable111000 9
Interest and dividends payable    135  
Debt14149    
Total current liabilities:10910811797223104121
Noncurrent Liabilities
Long-term debt and lease obligation343544    
Operating lease, liability343544 
Liabilities, other than long-term debt24778242424
Deferred tax liabilities, net171616
Deferred income tax liabilities17   
Other liabilities7778788
Total noncurrent liabilities:5843518242424
Total liabilities:167151168105247127145
Stockholders' equity
Stockholders' equity attributable to parent, including:422400366332305417378
Preferred stock0000000
Common stock1111111
Additional paid in capital38373737373737
Accumulated other comprehensive income (loss)(1)(1)(2)(2)(1)(0)3
Retained earnings407381348313287398357
Other undisclosed stockholders' equity attributable to parent(22)(18)(18)(18)(18)(18)(18)
Total stockholders' equity:422400366332305417378
Other undisclosed liabilities and equity 161616   
TOTAL LIABILITIES AND EQUITY:589567550452553544523

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

1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
Revenues223252264240221261293
Cost of revenue(141)(159)(167)(155)(140)(157)(177)
Gross profit:8293978581104116
Operating expenses(49)(51)(52)(51)(50)(51)(53)
Operating income:33424534315263
Nonoperating income
(Other Nonoperating income)
1111111
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income from continuing operations before income taxes:34434535325364
Income tax expense(8)(10)(11)(8)(7)(12)(15)
Net income available to common stockholders, diluted:27333526254149

Comprehensive Income ($ in millions)

1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
Net income:27333526254149
Other undisclosed comprehensive loss   (6)   
Comprehensive income:27333520254149
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0006(1)(3)(2)
Comprehensive income, net of tax, attributable to parent:27333526243847

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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