National Beverage Corp. (FIZZ) financial statements (2021 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)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15330515619013610652
Cash and cash equivalents15330515619013610652
Receivables76858584716160
Inventory, net of allowances, customer advances and progress billings71637161534843
Inventory71637161534843
Derivative instruments and hedges, assets   6   
Deferred tax assets  444
Other undisclosed current assets1381012758
Total current assets:313461321353272224168
Noncurrent Assets
Operating lease, right-of-use asset3948
Property, plant and equipment12612111186656260
Intangible assets, net (including goodwill)15151515151515
Goodwill13131313131313
Intangible assets, net (excluding goodwill)2222222
Other noncurrent assets5555655
Total noncurrent assets:184188131106868280
TOTAL ASSETS:497649452459358305248
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11612597105877674
Accounts payable71746675584945
Accrued liabilities45423030292621
Employee-related liabilities      7
Taxes payable0800000
Other undisclosed current liabilities1417    (7)
Total current liabilities:13114297105877666
Noncurrent Liabilities
Long-term debt and lease obligation2632    10
Long-term debt, excluding current maturities      10
Operating lease, liability2632
Liabilities, other than long-term debt25222423252424
Deferred tax liabilities, net1615161415
Deferred income tax liabilities1815
Other liabilities7888998
Total noncurrent liabilities:51552423252434
Total liabilities:18119612112711299100
Stockholders' equity
Stockholders' equity attributable to parent, including:316452332331246206148
Preferred stock000   0
Common stock1111111
Additional paid in capital38383736363538
Accumulated other comprehensive income (loss)2(5)(2)5(1)(2)(3)
Retained earnings (accumulated deficit)299(443)313308228191130
Other undisclosed stockholders' equity attributable to parent(24)863(18)(18)(18)(18)(18)
Total stockholders' equity:316452332331246206148
TOTAL LIABILITIES AND EQUITY:497649452459358305248

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

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Revenues1,0741,0001,014976827705646
Revenue, net 827705646
Cost of revenue(654)(630)(630)(585)(501)(463)(471)
Cost of goods and services sold    (501)(463)(471)
Other undisclosed gross profit      44
Gross profit:420370384391326241219
Operating expenses(197)(204)(204)(187)(164)(148)(144)
Operating income:2231661802041629375
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
14421(0)1
Interest and debt expense  (0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0     (1)
Income from continuing operations before income taxes:2241691842051639375
Income tax expense(53)(39)(43)(56)(56)(32)(25)
Net income attributable to parent:1711301411501076149
Preferred stock dividends and other adjustments     (0)(0)
Net income available to common stockholders, diluted:1711301411501076149

Comprehensive Income ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Net income:1711301411501076149
Other comprehensive income (loss) (4)(6)511(2)
Other undisclosed comprehensive loss(4)      
Comprehensive income:1671261351551086247
Other undisclosed comprehensive income, net of tax, attributable to parent7      
Comprehensive income, net of tax, attributable to parent:1751261351551086247

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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