National Beverage Corp. (LON:0K50)

National Beverage Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	May 3, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	May 1, 2021
Cash & Equivalents	249.83	193.84	327.05	158.07	48.05	193.59
Cash & Short-Term Investments	249.83	193.84	327.05	158.07	48.05	193.59
Cash Growth	224.29%	-40.73%	106.90%	228.98%	-75.18%	-36.43%
Receivables	106.5	104.16	102.84	104.92	93.59	86.44
Inventory	93.92	85.11	84.6	93.58	103.32	71.48
Prepaid Expenses	13.78	16.43	16.69	9.84	20.76	9.83
Other Current Assets	12.1	7.4	5.7	-	8.8	3.6
Total Current Assets	476.13	406.93	536.87	366.41	274.52	364.94
Property, Plant & Equipment	241.53	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	5.35	5.3	5.29	5.25	5.02	4.83
Total Assets	737.76	672.86	770.15	574.34	467.8	557.24
Accounts Payable	78.67	82.45	78.28	85.11	95.3	88.75
Accrued Expenses	39.81	38.52	40.82	37.6	33.59	36.03
Current Portion of Leases	15.01	14.53	13.08	11.75	10.54	14.8
Current Income Taxes Payable	13.29	-	-	0.15	0.39	0.09
Other Current Liabilities	0.1	5	5.74	9.72	5.5	7.52
Total Current Liabilities	146.88	140.5	137.93	144.32	145.32	147.19
Long-Term Debt	-	-	-	-	30	-
Long-Term Leases	54.9	57.59	41.69	29.78	20.7	28.84
Long-Term Deferred Tax Liabilities	24.01	23.01	23.25	19.81	23.82	17.29
Other Long-Term Liabilities	7.84	7.76	7.78	7.94	8.52	7.92
Total Liabilities	233.63	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	43.84	43.71	42.59	40.39	39.41	38.38
Retained Earnings	473.51	417.75	535.08	358.35	216.18	337.67
Treasury Stock	-19.13	-19.13	-19.13	-19.13	-19.13	-19.13
Comprehensive Income & Other	9.84	5.6	4.91	-3.19	6.92	3.02
Total Common Equity	509.08	448.95	564.46	377.44	244.39	360.95
Shareholders' Equity	504.13	444	559.51	372.49	239.44	356
Total Liabilities & Equity	737.76	672.86	770.15	574.34	467.8	557.24
Total Debt	69.9	72.12	54.77	41.53	61.25	43.64
Net Cash (Debt)	179.93	121.71	272.28	116.55	-13.2	149.95
Net Cash Growth	616.58%	-55.30%	133.62%	-	-	-41.28%
Net Cash Per Share	1.92	1.30	2.91	1.25	-0.14	1.60
Filing Date Shares Outstanding	93.62	93.62	93.58	93.35	93.34	93.31
Total Common Shares Outstanding	93.62	93.62	93.57	93.35	93.34	93.3
Working Capital	329.25	266.43	398.95	222.08	129.2	217.75
Book Value Per Share	5.44	4.80	6.03	4.04	2.62	3.87
Tangible Book Value	494.32	434.19	549.7	362.68	229.63	346.19
Tangible Book Value Per Share	5.28	4.64	5.87	3.88	2.46	3.71
Land	9.84	9.84	9.84	9.84	9.84	9.84
Buildings	82.09	81.76	71.75	70.62	65.7	62.35
Machinery	330.85	290.47	281.58	289.57	277.16	257.12
Construction In Progress	-	37.7	32.5	-	-	-

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