National Beverage Corp. (FIZZ)

National Beverage Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 26, 2024	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	May 1, 2021	May 2, 2020
Cash & Equivalents	112.84	327.05	158.07	48.05	193.59	304.52
Cash & Short-Term Investments	112.84	327.05	158.07	48.05	193.59	304.52
Cash Growth	-54.44%	106.89%	228.98%	-75.18%	-36.43%	94.95%
Receivables	99.61	102.84	104.92	93.59	86.44	84.92
Inventory	91.05	84.6	93.58	103.32	71.48	63.48
Prepaid Expenses	16	16.69	9.84	20.76	9.83	7.79
Other Current Assets	5.4	5.7	-	8.8	3.6	-
Total Current Assets	324.89	536.87	366.41	274.52	364.94	460.71
Property, Plant & Equipment	209.62	213.23	187.93	173.51	172.7	168.51
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	8.17	5.29	5.25	5.02	4.83	4.66
Total Assets	557.44	770.15	574.34	467.8	557.24	648.65
Accounts Payable	69.65	78.28	85.11	95.3	88.75	74.37
Accrued Expenses	44.91	40.82	37.6	33.59	36.03	29.89
Current Portion of Leases	12.87	13.08	11.75	10.54	14.8	16.98
Current Income Taxes Payable	0.68	-	0.15	0.39	0.09	7.86
Other Current Liabilities	-	5.74	9.72	5.5	7.52	12.59
Total Current Liabilities	128.11	137.93	144.32	145.32	147.19	141.69
Long-Term Debt	-	-	-	30	-	-
Long-Term Leases	37.61	41.69	29.78	20.7	28.84	32.16
Long-Term Deferred Tax Liabilities	23.59	23.25	19.81	23.82	17.29	14.82
Other Long-Term Liabilities	7.98	7.78	7.94	8.52	7.92	7.64
Total Liabilities	197.3	210.64	201.86	228.37	201.24	196.31
Common Stock	1.02	1.02	1.02	1.02	1.02	1.02
Additional Paid-In Capital	43.36	42.59	40.39	39.41	38.38	37.42
Retained Earnings	333.35	535.08	358.35	216.18	337.67	443.4
Treasury Stock	-19.13	-19.13	-19.13	-19.13	-19.13	-19.13
Comprehensive Income & Other	6.51	4.91	-3.19	6.92	3.02	-5.42
Total Common Equity	365.09	564.46	377.44	244.39	360.95	457.29
Shareholders' Equity	360.14	559.51	372.49	239.44	356	452.34
Total Liabilities & Equity	557.44	770.15	574.34	467.8	557.24	648.65
Total Debt	50.48	54.77	41.53	61.25	43.64	49.14
Net Cash (Debt)	62.35	272.28	116.55	-13.2	149.95	255.38
Net Cash Growth	-69.22%	133.62%	-	-	-41.28%	63.49%
Net Cash Per Share	0.67	2.91	1.25	-0.14	1.60	2.73
Filing Date Shares Outstanding	93.61	93.58	93.35	93.34	93.31	93.25
Total Common Shares Outstanding	93.61	93.57	93.35	93.34	93.3	93.23
Working Capital	196.78	398.95	222.08	129.2	217.75	319.02
Book Value Per Share	3.90	6.03	4.04	2.62	3.87	4.90
Tangible Book Value	350.33	549.7	362.68	229.63	346.19	442.53
Tangible Book Value Per Share	3.74	5.87	3.88	2.46	3.71	4.75
Land	9.84	9.84	9.84	9.84	9.84	9.84
Buildings	72.89	71.75	70.62	65.7	62.35	59.62
Machinery	323.2	314.08	289.57	277.16	257.12	238.3

Source: S&P Capital IQ. Standard template. Financial Sources.