National Beverage Corp. (FIZZ)

NASDAQ: FIZZ · IEX Real-Time Price · USD
49.48
+0.54 (1.10%)
Jul 1, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Year 2021202120202018201720162015201520142012 2011 - 1995
Cash & Equivalents
48.05193.59304.52156.2189.86136.37105.5852.4629.9318.27
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Cash & Cash Equivalents
48.05193.59304.52156.2189.86136.37105.5852.4629.9318.27
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Cash Growth
-75.18%-36.43%94.95%-17.73%39.23%29.17%101.27%75.25%63.86%-
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Receivables
93.5986.4484.9284.8484.3671.3261.0559.9558.2164.07
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Inventory
103.3271.4863.4870.760.9253.3647.9242.9243.9139.23
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Other Current Assets
29.5613.437.799.7117.827.289.1312.411.099.37
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Total Current Assets
274.52364.94460.71321.46352.97268.32223.67167.73143.14130.94
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Property, Plant & Equipment
173.51172.7168.51111.3285.8165.1561.9360.1859.4957.31
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Goodwill and Intangibles
14.7614.7614.7614.7614.7614.7614.7614.7614.7614.76
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Other Long-Term Assets
5.024.834.664.665.35.755.145.085.455.63
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Total Long-Term Assets
193.28192.3187.93130.74105.8785.6681.8380.0279.777.7
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Total Assets
467.8557.24648.65452.19458.83353.98305.5247.75222.84208.64
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Accounts Payable
95.388.7574.3766.274.8558.149.3944.945.6144.26
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Current Debt
10.5414.816.980000000
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Other Current Liabilities
39.4843.6450.3430.8429.8229.1126.2221.3618.9219.18
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Total Current Liabilities
145.32147.19141.6997.04104.6787.2175.6166.2564.5263.44
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Long-Term Debt
50.728.8432.160000103050
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Other Long-Term Liabilities
32.3425.2122.4623.5522.7221.1623.7323.7222.1224.89
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Total Long-Term Liabilities
83.0554.0554.6223.5522.7221.1623.7333.7252.1274.89
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Total Liabilities
228.37201.24196.31120.58127.39108.3799.3599.97116.64138.33
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Total Debt
61.2543.6449.140000103050
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Debt Growth
40.35%-11.20%------66.67%-40.00%-
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Common Stock
16.3415.3114.3619.7219.0218.2917.2320.5325.6733.45
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Retained Earnings
216.18337.67443.4313.43307.82227.93190.73129.7780.7437.83
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Comprehensive Income
6.923.02-5.42-1.544.6-0.6-1.81-2.52-0.21-0.96
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Shareholders' Equity
239.44356452.34331.61331.44245.62206.15147.78106.270.32
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Total Liabilities and Equity
467.8557.24648.65452.19458.83353.98305.5247.75222.84208.64
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Net Cash / Debt
-13.2149.95255.38156.2189.86136.37105.5842.46-0.07-31.73
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Net Cash / Debt Growth
--41.28%63.49%-17.73%39.23%29.17%148.67%---
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Net Cash Per Share
-0.141.612.741.672.041.461.140.46-0.00-0.34
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Working Capital
129.2217.75319.02224.42248.3181.12148.06101.4878.6267.5
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Book Value Per Share
2.573.824.853.563.562.642.221.591.150.76
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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).