National Beverage Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	May '25 May 3, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022	May '21 May 1, 2021
Cash & Equivalents	269.31	193.84	327.05	158.07	48.05	193.59
Cash & Short-Term Investments	269.31	193.84	327.05	158.07	48.05	193.59
Cash Growth	138.67%	-40.73%	106.90%	228.98%	-75.18%	-36.43%
Receivables	93.16	104.16	102.84	104.92	93.59	86.44
Inventory	95.87	85.11	84.6	93.58	103.32	71.48
Prepaid Expenses	19.7	16.43	16.69	9.84	20.76	9.83
Other Current Assets	13.4	7.4	5.7	-	8.8	3.6
Total Current Assets	491.44	406.93	536.87	366.41	274.52	364.94
Property, Plant & Equipment	238.07	245.87	213.23	187.93	173.51	172.7
Goodwill	13.15	13.15	13.15	13.15	13.15	13.15
Other Intangible Assets	1.62	1.62	1.62	1.62	1.62	1.62
Other Long-Term Assets	4.71	5.3	5.29	5.25	5.02	4.83
Total Assets	748.97	672.86	770.15	574.34	467.8	557.24
Accounts Payable	63.83	82.45	78.28	85.11	95.3	88.75
Accrued Expenses	34.43	38.52	40.82	37.6	33.59	36.03
Current Portion of Leases	15.03	14.53	13.08	11.75	10.54	14.8
Current Income Taxes Payable	0.41	-	-	0.15	0.39	0.09
Other Current Liabilities	1	5	5.74	9.72	5.5	7.52
Total Current Liabilities	114.69	140.5	137.93	144.32	145.32	147.19
Long-Term Debt	-	-	-	-	30	-
Long-Term Leases	51.17	57.59	41.69	29.78	20.7	28.84
Long-Term Deferred Tax Liabilities	24.58	23.01	23.25	19.81	23.82	17.29
Other Long-Term Liabilities	7.28	7.76	7.78	7.94	8.52	7.92
Total Liabilities	197.72	228.86	210.64	201.86	228.37	201.24
Common Stock	1.02	1.02	1.02	1.02	1.02	1.02
Additional Paid-In Capital	44.21	43.71	42.59	40.39	39.41	38.38
Retained Earnings	519.87	417.75	535.08	358.35	216.18	337.67
Treasury Stock	-19.81	-19.13	-19.13	-19.13	-19.13	-19.13
Comprehensive Income & Other	10.92	5.6	4.91	-3.19	6.92	3.02
Total Common Equity	556.21	448.95	564.46	377.44	244.39	360.95
Shareholders' Equity	551.26	444	559.51	372.49	239.44	356
Total Liabilities & Equity	748.97	672.86	770.15	574.34	467.8	557.24
Total Debt	66.19	72.12	54.77	41.53	61.25	43.64
Net Cash (Debt)	203.12	121.71	272.28	116.55	-13.2	149.95
Net Cash Growth	225.75%	-55.30%	133.62%	-	-	-41.28%
Net Cash Per Share	2.17	1.30	2.91	1.25	-0.14	1.60
Filing Date Shares Outstanding	93.63	93.62	93.58	93.35	93.34	93.31
Total Common Shares Outstanding	93.61	93.62	93.57	93.35	93.34	93.3
Working Capital	376.75	266.43	398.95	222.08	129.2	217.75
Book Value Per Share	5.94	4.80	6.03	4.04	2.62	3.87
Tangible Book Value	541.45	434.19	549.7	362.68	229.63	346.19
Tangible Book Value Per Share	5.78	4.64	5.87	3.88	2.46	3.71
Land	9.84	9.84	9.84	9.84	9.84	9.84
Buildings	82.35	81.76	71.75	70.62	65.7	62.35
Machinery	301.77	290.47	281.58	289.57	277.16	257.12
Construction In Progress	34.5	37.7	32.5	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.