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	Jul 27, 2024	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	May 1, 2021	May 2, 2020
Cash & Equivalents	77.04	327.05	158.07	48.05	193.59	304.52
Cash & Short-Term Investments	77.04	327.05	158.07	48.05	193.59	304.52
Cash Growth	-65.42%	106.89%	228.98%	-75.18%	-36.43%	94.95%
Receivables	116.03	102.84	104.92	93.59	86.44	84.92
Inventory	90.63	84.6	93.58	103.32	71.48	63.48
Prepaid Expenses	9.32	16.69	9.84	20.76	9.83	7.79
Other Current Assets	0.2	5.7	-	8.8	3.6	-
Total Current Assets	293.21	536.87	366.41	274.52	364.94	460.71
Property, Plant & Equipment	209.07	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	5.53	5.29	5.25	5.02	4.83	4.66
Total Assets	522.57	770.15	574.34	467.8	557.24	648.65
Accounts Payable	73.89	78.28	85.11	95.3	88.75	74.37
Accrued Expenses	47.87	40.82	37.6	33.59	36.03	29.89
Current Portion of Leases	12.82	13.08	11.75	10.54	14.8	16.98
Current Income Taxes Payable	11	-	0.15	0.39	0.09	7.86
Other Current Liabilities	1.9	5.74	9.72	5.5	7.52	12.59
Total Current Liabilities	147.48	137.93	144.32	145.32	147.19	141.69
Long-Term Debt	-	-	-	30	-	-
Long-Term Leases	39.11	41.69	29.78	20.7	28.84	32.16
Long-Term Deferred Tax Liabilities	21.06	23.25	19.81	23.82	17.29	14.82
Other Long-Term Liabilities	8.33	7.78	7.94	8.52	7.92	7.64
Total Liabilities	215.98	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	43.09	42.59	40.39	39.41	38.38	37.42
Retained Earnings	287.71	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	-1.14	4.91	-3.19	6.92	3.02	-5.42
Total Common Equity	311.55	564.46	377.44	244.39	360.95	457.29
Shareholders' Equity	306.6	559.51	372.49	239.44	356	452.34
Total Liabilities & Equity	522.57	770.15	574.34	467.8	557.24	648.65
Total Debt	51.93	54.77	41.53	61.25	43.64	49.14
Net Cash (Debt)	25.11	272.28	116.55	-13.2	149.95	255.38
Net Cash Growth	-86.13%	133.62%	-	-	-41.28%	63.49%
Net Cash Per Share	0.27	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	145.73	398.95	222.08	129.2	217.75	319.02
Book Value Per Share	3.33	6.03	4.04	2.62	3.87	4.90
Tangible Book Value	296.79	549.7	362.68	229.63	346.19	442.53
Tangible Book Value Per Share	3.17	5.87	3.88	2.46	3.71	4.75
Land	9.84	9.84	9.84	9.84	9.84	9.84
Buildings	71.76	71.75	70.62	65.7	62.35	59.62
Machinery	317.65	314.08	289.57	277.16	257.12	238.3

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