National Beverage Corp. (FIZZ) Financial Statements (2024 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)

10/31/2023
MRQ
4/30/2023
1/31/2023
MRQ
4/30/2022
4/30/2021
4/30/2020
4/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15811848194305156
Cash and cash equivalents15811848194305156
Receivables1059794868585
Inventory, net of allowances, customer advances and progress billings9494103716371
Inventory9494103716371
Other undisclosed current assets10153013810
Total current assets:366324275365461321
Noncurrent Assets
Operating lease, right-of-use asset4039294248
Property, plant and equipment148143144131121111
Intangible assets, net (including goodwill)151515151515
Goodwill131313131313
Intangible assets, net (excluding goodwill)222222
Other noncurrent assets565555
Total noncurrent assets:208202193192188131
TOTAL ASSETS:574526468557649452
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13211314713212597
Taxes payable0080
Employee-related liabilities12   
Accounts payable856995897466
Accrued liabilities474439444230
Derivative instruments and hedges, liabilities      
Other undisclosed current liabilities1212(2)1517 
Total current liabilities:14412614514714297
Noncurrent Liabilities
Long-term debt and lease obligation   512932 
Long-term debt, excluding current maturities   30   
Liabilities, other than long-term debt586132252224
Deferred tax liabilities, net16
Deferred income tax liabilities2025241715
Other liabilities889888
Operating lease, liability3029212932
Total noncurrent liabilities:586183545524
Total liabilities:202187228201196121
Equity
Equity, attributable to parent, including:372340239356452332
Preferred stock000000
Common stock111111
Treasury stock, value(19)     
Additional paid in capital404039383837
Accumulated other comprehensive income (loss)(3)073(5)(2)
Retained earnings (accumulated deficit)358322216338(443)313
Other undisclosed equity, attributable to parent(5)(24)(24)(24)863(18)
Total equity:372340239356452332
TOTAL LIABILITIES AND EQUITY:574526468557649452

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

10/31/2023
TTM
4/30/2023
1/31/2023
TTM
4/30/2022
4/30/2021
4/30/2020
4/30/2019
Revenues1,1731,1701,1381,0721,0001,014
Cost of revenue(776)(778)(720)(651)(630)(630)
Gross profit:397392418422370384
Operating expenses(210)(209)(210)(194)(204)(204)
Operating income:187183208228166180
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)0(0)(0)44
Interest and debt expense      (0)
Other undisclosed income from continuing operations before equity method investments, income taxes    1  
Income from continuing operations before income taxes:186183208228169184
Income tax expense(44)(43)(49)(54)(39)(43)
Income from continuing operations:142140159174130141
Income before gain (loss) on sale of properties:106159174130141
Net income available to common stockholders, diluted:142140159174130141

Comprehensive Income ($ in millions)

10/31/2023
TTM
4/30/2023
1/31/2023
TTM
4/30/2022
4/30/2021
4/30/2020
4/30/2019
Net income:142140159174130141
Other comprehensive income (loss) (10) 48(4)(6)
Other undisclosed comprehensive income (loss) 4    
Comprehensive income:132144162183126135
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (12)    
Comprehensive income, net of tax, attributable to parent:132132162183126135

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.

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: