National Beverage Corp. (LON:0K50)

National Beverage Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2025	FY 2025	FY 2025	FY 2025
Period Ending	Aug 2, 2025	May 3, 2025	Jan 25, 2025	Apr 27, 2024	Jan 27, 2024	Apr 29, 2023
Cash & Equivalents	249.83	193.84	149.22	327.05	276.96	158.07
Cash & Short-Term Investments	249.83	193.84	149.22	327.05	276.96	158.07
Cash Growth	224.29%	29.90%	-54.37%	18.08%	75.21%	228.98%
Accounts Receivable	106.5	104.16	90.9	102.84	101.73	104.92
Inventory	93.92	85.11	85.03	84.6	88.67	93.58
Other Current Assets	25.88	23.83	27.41	22.39	21.78	9.84
Total Current Assets	476.13	406.93	352.57	536.87	489.15	366.41
Net Property, Plant & Equipment	241.53	245.87	219.42	213.23	210.73	187.93
Other Intangible Assets	1.62	1.62	1.62	1.62	1.62	1.62
Goodwill	13.15	13.15	13.15	13.15	13.15	13.15
Other Long-Term Assets	5.35	5.3	7.27	5.29	5.24	5.25
Total Assets	737.76	672.86	594.02	770.15	719.88	574.34
Accounts Payable	78.67	82.45	62.64	78.28	73.31	85.11
Accrued Expenses	39.91	43.52	43.26	46.57	45.41	47.32
Current Portion of Leases	15.01	14.53	13.08	13.08	13.59	11.75
Other Current Liabilities	13.29	-	0.64	-	0.79	0.15
Total Current Liabilities	146.88	140.5	119.61	137.93	133.1	144.32
Long-Term Leases	54.9	57.59	42.26	41.69	44.57	29.78
Other Long-Term Liabilities	31.85	30.77	31.91	31.03	31.99	27.75
Total Long-Term Liabilities	86.75	88.36	74.17	72.71	76.56	57.53
Total Liabilities	233.63	228.86	193.78	210.64	209.66	201.86
Preferred Stock	0.15	0.15	0.15	0.15	0.15	0.15
Common Stock	1.02	1.02	1.02	1.02	1.02	1.02
Treasury Stock	-24.23	-24.23	-24.23	-24.23	-24.23	-24.23
Additional Paid-in Capital	43.84	43.71	-	-	-	-
Accumulated Other Comprehensive Income	9.84	5.6	6.74	4.91	0.19	-3.19
Retained Earnings	473.51	417.75	372.99	535.08	491.36	358.35
Total Common Shareholders' Equity	504.13	444	356.67	516.92	468.48	332.09
Shareholders' Equity	504.13	444	400.24	559.51	510.22	372.49
Total Liabilities & Equity	737.76	672.86	594.02	770.15	719.88	574.34
Total Debt	69.9	72.12	55.33	54.77	58.16	41.53
Net Cash (Debt)	179.93	121.71	93.89	272.28	218.81	116.55
Net Cash Growth	47.83%	29.63%	-65.52%	24.44%	87.74%	-
Net Cash Per Share	1.92	1.30	1.00	2.91	2.34	1.25
Book Value	504.13	444	356.67	516.92	468.48	332.09
Book Value Per Share	5.38	4.74	3.81	5.52	5.00	3.55
Tangible Book Value	489.37	429.24	341.91	502.16	453.72	317.33
Tangible Book Value Per Share	5.22	4.58	3.65	5.36	4.85	3.39

Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.