National Beverage Corp. (FIZZ)

National Beverage Balance Sheet

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

Year Ending	TTM	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	May 1, 2021	May 2, 2020
Cash & Equivalents	327.05	327.05	158.07	48.05	193.59	304.52
Cash & Cash Equivalents	327.05	327.05	158.07	48.05	193.59	304.52
Cash Growth	106.89%	106.89%	228.98%	-75.18%	-36.43%	94.95%
Receivables	102.84	102.84	104.92	93.59	86.44	84.92
Inventory	84.6	84.6	93.58	103.32	71.48	63.48
Other Current Assets	22.39	22.39	9.84	29.56	13.43	7.79
Total Current Assets	536.87	536.87	366.41	274.52	364.94	460.71
Property, Plant & Equipment	213.23	213.23	187.93	173.51	172.7	168.51
Goodwill and Intangibles	14.76	14.76	14.76	14.76	14.76	14.76
Other Long-Term Assets	5.29	5.29	5.25	5.02	4.83	4.66
Total Long-Term Assets	233.28	233.28	207.94	193.28	192.3	187.93
Total Assets	770.15	770.15	574.34	467.8	557.24	648.65
Accounts Payable	78.28	78.28	85.11	95.3	88.75	74.37
Current Debt	13.08	13.08	11.75	10.54	14.8	16.98
Other Current Liabilities	46.57	46.57	47.47	39.48	43.64	50.34
Total Current Liabilities	137.93	137.93	144.32	145.32	147.19	141.69
Long-Term Debt	41.69	41.69	29.78	50.7	28.84	32.16
Other Long-Term Liabilities	31.03	31.03	27.75	32.34	25.21	22.46
Total Long-Term Liabilities	72.71	72.71	57.53	83.05	54.05	54.62
Total Liabilities	210.64	210.64	201.86	228.37	201.24	196.31
Total Debt	54.77	54.77	41.53	61.25	43.64	49.14
Debt Growth	31.88%	31.88%	-32.20%	40.35%	-11.20%	-
Retained Earnings	535.08	535.08	358.35	216.18	337.67	443.4
Comprehensive Income	4.91	4.91	-3.19	6.92	3.02	-5.42
Shareholders' Equity	559.51	559.51	372.49	239.44	356	452.34
Net Cash / Debt	272.28	272.28	116.55	-13.2	149.95	255.38
Net Cash / Debt Growth	133.62%	133.62%	-	-	-41.28%	63.49%
Net Cash Per Share	2.91	2.91	1.25	-0.14	1.60	2.73
Working Capital	398.95	398.95	222.08	129.2	217.75	319.02
Book Value Per Share	5.99	5.99	3.99	2.57	3.82	4.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).