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
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 investments2621561901361065230
Cash and cash equivalents2621561901361065230
Receivables73858471616058
Inventory, net of allowances, customer advances and progress billings61716153484344
Inventory61716153484344
Derivative instruments and hedges, assets  6    
Deferred tax assets  4443
Other undisclosed current assets1210127588
Total current assets:407321353272224168143
Noncurrent Assets
Operating lease, right-of-use asset48
Property, plant and equipment1161118665626059
Intangible assets, net (including goodwill)15151515151515
Goodwill13131313131313
Intangible assets, net (excluding goodwill)2222222
Other noncurrent assets4556555
Total noncurrent assets:18213110686828080
TOTAL ASSETS:589452459358305248223
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities959710587767472
Accounts payable59667558494546
Accrued liabilities36303029262119
Employee-related liabilities     77
Taxes payable1000000
Debt14      
Other undisclosed current liabilities     (7)(7)
Total current liabilities:1099710587766665
Noncurrent Liabilities
Long-term debt and lease obligation34    1030
Long-term debt, excluding current maturities     1030
Operating lease, liability34
Liabilities, other than long-term debt24242325242422
Deferred tax liabilities, net161516141514
Deferred income tax liabilities17
Other liabilities7889988
Total noncurrent liabilities:58242325243452
Total liabilities:16712112711299100117
Stockholders' equity
Stockholders' equity attributable to parent, including:422332331246206148106
Preferred stock00   0 
Common stock1111111
Additional paid in capital38373636353843
Accumulated other comprehensive income (loss)(1)(2)5(1)(2)(3)(0)
Retained earnings40731330822819113081
Other undisclosed stockholders' equity attributable to parent(22)(18)(18)(18)(18)(18)(18)
Total stockholders' equity:422332331246206148106
TOTAL LIABILITIES AND EQUITY:589452459358305248223

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

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Revenues9781,014976827705646641
Revenue, net 827705646641
Cost of revenue(622)(630)(585)(501)(463)(471)(468)
Cost of goods and services sold   (501)(463)(471)(468)
Other undisclosed gross profit     4444
Gross profit:356384391326241219218
Operating expenses(203)(204)(187)(164)(148)(144)(153)
Other operating expense, net
(Other Expenses)
      (1)
Operating income:153180204162937564
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:157184205163937563
Income tax expense(37)(43)(56)(56)(32)(25)(19)
Net income attributable to parent:120141150107614944
Preferred stock dividends and other adjustments    (0)(0)(1)
Net income available to common stockholders, diluted:120141150107614943

Comprehensive Income ($ in millions)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Net income:120141150107614944
Other comprehensive income (loss) (6)511(2)1
Other undisclosed comprehensive loss(6)      
Comprehensive income:114135155108624744
Other undisclosed comprehensive income, net of tax, attributable to parent7      
Comprehensive income, net of tax, attributable to parent:120135155108624744

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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