National Beverage Corp. (FIZZ)

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43.46

-0.05 (-0.11%)

At close: Apr 17, 2025, 3:59 PM

National Beverage Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	May 1, 2021	May 2, 2020	Apr 27, 2019	Apr 28, 2018	Apr 29, 2017	Apr 30, 2016
Cash & Equivalents	327.05M	158.07M	48.05M	193.59M	304.52M	156.2M	189.86M	136.37M	105.58M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-19.81M	-3.63M	-17.29M	-14.82M	-15.99M	-14.5M	-3.91M	-4.45M
Other Long-Term Assets	5.29M	5.25M	5.01M	4.83M	4.66M	4.66M	5.3M	5.75M	5.13M
Receivables	102.84M	104.92M	93.59M	86.44M	84.92M	84.84M	84.36M	71.32M	61.05M
Inventory	84.6M	93.58M	103.32M	71.48M	63.48M	70.7M	60.92M	53.35M	47.92M
Other Current Assets	22.39M	9.84M	29.56M	n/a	n/a	n/a	n/a	n/a	9.13M
Total Current Assets	536.87M	366.4M	274.52M	364.94M	460.71M	321.46M	352.97M	272.23M	223.67M
Property-Plant & Equipment	213.23M	187.93M	173.51M	172.7M	168.51M	111.32M	85.81M	65.15M	61.93M
Goodwill & Intangibles	14.76M	14.76M	14.76M	14.76M	14.76M	14.76M	14.76M	14.76M	14.76M
Total Long-Term Assets	233.28M	207.94M	193.28M	192.29M	187.93M	130.74M	105.86M	85.66M	81.83M
Total Assets	770.15M	574.34M	467.8M	557.24M	648.65M	452.19M	458.83M	357.89M	305.5M
Account Payables	78.28M	85.11M	95.3M	88.75M	74.37M	66.2M	74.85M	58.1M	49.39M
Deferred Revenue	n/a	152K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	13.08M	24.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	19.67M	34.28M	27.4M	31.81M	38.99M	21.33M	20.03M	19.14M	17.01M
Total Current Liabilities	137.93M	144.32M	145.32M	147.19M	141.69M	97.04M	104.67M	87.21M	75.61M
Long-Term Debt	n/a	n/a	30M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.78M	7.94M	8.52M	7.92M	7.64M	23.55M	22.72M	9.07M	9.26M
Total Long-Term Liabilities	72.71M	57.53M	83.05M	54.05M	54.62M	23.55M	22.72M	25.07M	23.73M
Total Liabilities	210.64M	201.85M	228.37M	201.24M	196.31M	120.58M	127.39M	112.27M	99.35M
Total Debt	54.77M	41.53M	61.25M	43.64M	49.14M	n/a	n/a	n/a	n/a
Common Stock	1.02M	1.02M	1.02M	1.02M	508K	507K	507K	506K	506K
Retained Earnings	535.08M	358.35M	216.18M	337.67M	443.4M	313.43M	307.82M	227.93M	190.73M
Comprehensive Income	4.91M	-3.19M	6.92M	3.02M	-5.42M	-1.54M	4.6M	-604K	-1.81M
Shareholders Equity	559.51M	372.49M	239.44M	356M	452.34M	331.61M	331.44M	245.62M	206.15M
Total Investments	-23.25M	-19.81M	-3.63M	-17.29M	-14.82M	-15.99M	-14.5M	-3.91M	-4.45M