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	Jan 25, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	May 1, 2021	May 2, 2020
Cash & Equivalents	149.22	327.05	158.07	48.05	193.59	304.52
Cash & Short-Term Investments	149.22	327.05	158.07	48.05	193.59	304.52
Cash Growth	-46.12%	106.89%	228.98%	-75.18%	-36.43%	94.95%
Receivables	90.9	102.84	104.92	93.59	86.44	84.92
Inventory	85.03	84.6	93.58	103.32	71.48	63.48
Prepaid Expenses	19.21	16.69	9.84	20.76	9.83	7.79
Other Current Assets	8.2	5.7	-	8.8	3.6	-
Total Current Assets	352.57	536.87	366.41	274.52	364.94	460.71
Property, Plant & Equipment	219.42	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	7.27	5.29	5.25	5.02	4.83	4.66
Total Assets	594.02	770.15	574.34	467.8	557.24	648.65
Accounts Payable	62.64	78.28	85.11	95.3	88.75	74.37
Accrued Expenses	43.16	40.82	37.6	33.59	36.03	29.89
Current Portion of Leases	13.08	13.08	11.75	10.54	14.8	16.98
Current Income Taxes Payable	0.64	-	0.15	0.39	0.09	7.86
Other Current Liabilities	0.1	5.74	9.72	5.5	7.52	12.59
Total Current Liabilities	119.61	137.93	144.32	145.32	147.19	141.69
Long-Term Debt	-	-	-	30	-	-
Long-Term Leases	42.26	41.69	29.78	20.7	28.84	32.16
Long-Term Deferred Tax Liabilities	23.83	23.25	19.81	23.82	17.29	14.82
Other Long-Term Liabilities	8.09	7.78	7.94	8.52	7.92	7.64
Total Liabilities	193.78	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	43.57	42.59	40.39	39.41	38.38	37.42
Retained Earnings	372.99	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	6.74	4.91	-3.19	6.92	3.02	-5.42
Total Common Equity	405.19	564.46	377.44	244.39	360.95	457.29
Shareholders' Equity	400.24	559.51	372.49	239.44	356	452.34
Total Liabilities & Equity	594.02	770.15	574.34	467.8	557.24	648.65
Total Debt	55.33	54.77	41.53	61.25	43.64	49.14
Net Cash (Debt)	93.89	272.28	116.55	-13.2	149.95	255.38
Net Cash Growth	-57.09%	133.62%	-	-	-41.28%	63.49%
Net Cash Per Share	1.00	2.91	1.25	-0.14	1.60	2.73
Filing Date Shares Outstanding	93.62	93.58	93.35	93.34	93.31	93.25
Total Common Shares Outstanding	93.62	93.57	93.35	93.34	93.3	93.23
Working Capital	232.96	398.95	222.08	129.2	217.75	319.02
Book Value Per Share	4.33	6.03	4.04	2.62	3.87	4.90
Tangible Book Value	390.43	549.7	362.68	229.63	346.19	442.53
Tangible Book Value Per Share	4.17	5.87	3.88	2.46	3.71	4.75
Land	9.84	9.84	9.84	9.84	9.84	9.84
Buildings	73.74	71.75	70.62	65.7	62.35	59.62
Machinery	332.44	314.08	289.57	277.16	257.12	238.3

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