National Beverage Corp. (FIZZ) financial statements (2022 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)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments40194305156190136106
Cash and cash equivalents40194305156190136106
Receivables82868585847161
Inventory, net of allowances, customer advances and progress billings89716371615348
Inventory89716371615348
Derivative instruments and hedges, assets    6  
Deferred tax assets  44
Other undisclosed current assets26138101275
Total current assets:237365461321353272224
Noncurrent Assets
Operating lease, right-of-use asset374248
Property, plant and equipment135131121111866562
Intangible assets, net (including goodwill)15151515151515
Goodwill13131313131313
Intangible assets, net (excluding goodwill)2222222
Other noncurrent assets5555565
Total noncurrent assets:1921921881311068682
TOTAL ASSETS:428557649452459358305
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities107132125971058776
Accounts payable69897466755849
Accrued liabilities37444230302926
Taxes payable1080000
Other undisclosed current liabilities131517    
Total current liabilities:119147142971058776
Noncurrent Liabilities
Long-term debt and lease obligation762932    
Long-term debt, excluding current maturities50      
Operating lease, liability262932
Liabilities, other than long-term debt27252224232524
Deferred tax liabilities, net16151614
Deferred income tax liabilities191715
Other liabilities8888899
Total noncurrent liabilities:103545524232524
Total liabilities:22220119612112711299
Stockholders' equity
Stockholders' equity attributable to parent, including:206356452332331246206
Preferred stock0000   
Common stock1111111
Additional paid in capital39383837363635
Accumulated other comprehensive income (loss)83(5)(2)5(1)(2)
Retained earnings (accumulated deficit)182338(443)313308228191
Other undisclosed stockholders' equity attributable to parent(24)(24)863(18)(18)(18)(18)
Total stockholders' equity:206356452332331246206
TOTAL LIABILITIES AND EQUITY:428557649452459358305

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

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Revenues1,1151,0721,0001,014976827705
Revenue, net 827705
Cost of revenue(694)(651)(630)(630)(585)(501)(463)
Cost of goods and services sold     (501)(463)
Gross profit:421422370384391326241
Operating expenses(207)(194)(204)(204)(187)(164)(148)
Operating income:21422816618020416293
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)(0)4421(0)
Interest and debt expense   (0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes11     
Income from continuing operations before income taxes:21422816918420516393
Income tax expense(50)(54)(39)(43)(56)(56)(32)
Net income attributable to parent:16317413014115010761
Preferred stock dividends and other adjustments      (0)
Net income available to common stockholders, diluted:16317413014115010761

Comprehensive Income ($ in millions)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Net income:16317413014115010761
Other comprehensive income (loss) 8(4)(6)511
Other undisclosed comprehensive income8      
Comprehensive income:17218312613515510862
Other undisclosed comprehensive loss, net of tax, attributable to parent(3)      
Comprehensive income, net of tax, attributable to parent:16918312613515510862

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.

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: