National Beverage Corp.
FIZZ
$41.77
-$0.7927-1.86%
| 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.22M | 112.84M | 77.04M | 327.05M | 276.96M |
| Total Receivables | 90.90M | 99.61M | 116.03M | 102.84M | 101.73M |
| Inventory | 85.03M | 91.05M | 90.63M | 84.60M | 88.67M |
| Prepaid Expenses | 19.21M | 16.00M | 9.32M | 16.69M | 20.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.20M | 5.40M | 200.00K | 5.70M | 800.00K |
| Total Current Assets | 352.57M | 324.89M | 293.21M | 536.87M | 489.15M |
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| Total Current Assets | 352.57M | 324.89M | 293.21M | 536.87M | 489.15M |
| Net Property, Plant & Equipment | 219.42M | 209.62M | 209.07M | 213.23M | 210.73M |
| Long-term Investments | 13.15M | 13.15M | 13.15M | 13.15M | 13.15M |
| Goodwill | 13.15M | 13.15M | 13.15M | 13.15M | 13.15M |
| Total Other Intangibles | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.27M | 8.17M | 5.53M | 5.29M | 5.24M |
| Total Assets | 594.02M | 557.44M | 522.57M | 770.15M | 719.88M |
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| Total Accounts Payable | 62.64M | 69.65M | 73.89M | 78.28M | 73.31M |
| Total Accrued Expenses | 43.16M | 44.91M | 47.87M | 40.82M | 44.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.08M | 12.87M | 12.82M | 13.08M | 13.59M |
| Total Finance Division Other Current Liabilities | 741.00K | 684.00K | 12.90M | 5.74M | 2.19M |
| Total Other Current Liabilities | 741.00K | 684.00K | 12.90M | 5.74M | 2.19M |
| Total Current Liabilities | 119.61M | 128.11M | 147.48M | 137.93M | 133.10M |
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| Total Current Liabilities | 119.61M | 128.11M | 147.48M | 137.93M | 133.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.26M | 37.61M | 39.11M | 41.69M | 44.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.91M | 31.57M | 29.38M | 31.03M | 31.99M |
| Total Liabilities | 193.78M | 197.30M | 215.98M | 210.64M | 209.66M |
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| Common Stock & APIC | 44.59M | 44.38M | 44.11M | 43.61M | 42.76M |
| Retained Earnings | 372.99M | 333.35M | 287.71M | 535.08M | 491.36M |
| Treasury Stock & Other | -12.39M | -12.63M | -20.28M | -14.22M | -18.94M |
| Total Common Equity | 405.19M | 365.09M | 311.55M | 564.46M | 515.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -5.10M | -5.10M | -5.10M | -5.10M | -5.10M |
| Total Preferred Equity | -4.95M | -4.95M | -4.95M | -4.95M | -4.95M |
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| Total Common Equity | 405.19M | 365.09M | 311.55M | 564.46M | 515.17M |
| Total Preferred Equity | -4.95M | -4.95M | -4.95M | -4.95M | -4.95M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 400.24M | 360.14M | 306.60M | 559.51M | 510.22M |
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