National Beverage Corp. (FIZZ)

Balance Sheet (Quarterly)

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

Millions USD. Fiscal year is May - Apr.

Quarter Ended	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-01-25	2019-10-26	2019-07-27	2019-04-27	2019-01-26	2018-10-27	2018-07-28	2018-04-28	2018-01-27	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-01-25	2013-10-26	2013-07-27	2013-04-27	2013-01-26	2012-10-27	2012-07-28	+65 Quarters
Cash & Equivalents	48.05	40.37	273.04	245.54	193.59	153.31	405.44	352.52	304.52	261.66	233.87	202.67	156.2	269.85	250.06	243.04	189.86	155.02	128.84	175.92	136.37	105.67	150.49	132.58	105.58	86.1	75.79	66.29	52.46	40.45	42.35	37.29	29.93	27.12	27.07	28.9	18.27	18.5	48.71	46.61	Upgrade
Cash & Cash Equivalents	48.05	40.37	273.04	245.54	193.59	153.31	405.44	352.52	304.52	261.66	233.87	202.67	156.2	269.85	250.06	243.04	189.86	155.02	128.84	175.92	136.37	105.67	150.49	132.58	105.58	86.1	75.79	66.29	52.46	40.45	42.35	37.29	29.93	27.12	27.07	28.9	18.27	18.5	48.71	46.61	Upgrade
Cash Growth	-75.18%	-73.67%	-32.66%	-30.35%	-36.43%	-41.41%	73.37%	73.94%	94.95%	-3.04%	-6.48%	-16.61%	-17.73%	74.07%	94.09%	38.16%	39.23%	46.71%	-14.39%	32.69%	29.17%	22.72%	98.56%	99.99%	101.27%	112.87%	78.98%	77.79%	75.25%	49.17%	56.45%	29.03%	63.86%	46.61%	-44.43%	-37.99%	-	-	-	-	Upgrade
Receivables	93.59	82.17	88.24	98.62	86.44	75.67	82.86	103.75	84.92	72.52	72.62	84.8	84.84	76.34	84.31	94.67	84.36	75.94	80.29	86.14	71.32	68.71	63.31	75.83	61.05	59.55	57.28	66.04	59.95	51.3	53.92	60.56	58.21	51.26	55.94	62.55	64.07	51.18	56.62	65.11	Upgrade
Inventory	103.32	88.68	78.79	69.93	71.48	71.13	68.82	63.08	63.48	61.2	67.78	73.43	70.7	72.16	80.83	67.81	60.92	60.83	59.73	57.33	53.36	48.44	50.09	51.82	47.92	44.32	48.68	46.57	42.92	46.49	47.04	47.47	43.91	42.46	42.92	43.82	39.23	41.66	42.93	44.07	Upgrade
Other Current Assets	29.56	25.52	10.42	8.93	13.43	13.09	8.16	7.78	7.79	11.59	10.29	5.88	9.71	11.44	13.76	9.05	17.82	13.22	11.06	3.86	7.28	8.56	7.23	7.47	9.13	11.69	10.75	10.25	12.4	10.71	8.93	7.32	11.09	11.27	9.79	7.26	9.37	7.54	7.95	8.36	Upgrade
Total Current Assets	274.52	236.74	450.48	423.01	364.94	313.19	565.29	527.12	460.71	406.98	384.55	366.78	321.46	429.8	428.96	414.57	352.97	305.02	279.91	323.24	268.32	231.38	271.12	267.7	223.67	201.67	192.49	189.16	167.73	148.95	152.24	152.63	143.14	132.11	135.72	142.52	130.94	118.88	156.2	164.14	Upgrade
Property, Plant & Equipment	173.51	171.99	165.38	170.09	172.7	165.01	166.43	165.04	168.51	163.32	162.93	164.1	111.32	103.73	95.79	88.61	85.81	75.01	69.36	66.15	65.15	65.65	65.03	62.73	61.93	60.23	59.31	59.54	60.18	58.2	58.12	57.8	59.49	57.73	56.7	57.17	57.31	55.77	55.21	55.8	Upgrade
Goodwill and Intangibles	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	Upgrade
Other Long-Term Assets	5.02	4.78	4.8	4.83	4.83	4.51	4.56	4.75	4.66	4.25	4.57	4.57	4.66	4.39	4.69	5.22	5.3	5.91	6.09	5.63	5.75	5	5.09	5.1	5.14	4.98	5.02	5.04	5.08	5.12	5.13	5.16	5.45	5.55	5.51	5.63	5.63	5.82	5.87	5.65	Upgrade
Total Long-Term Assets	193.28	191.53	184.94	189.67	192.3	184.28	185.76	184.54	187.93	182.33	182.26	183.43	130.74	122.88	115.23	108.58	105.87	95.68	90.21	86.54	85.66	85.42	84.88	82.58	81.83	79.97	79.09	79.34	80.02	78.08	78.01	77.72	79.7	78.04	76.97	77.56	77.7	76.35	75.84	76.2	Upgrade
Total Assets	467.8	428.27	635.43	612.69	557.24	497.48	751.04	711.66	648.65	589.31	566.82	550.21	452.19	552.67	544.2	523.15	458.83	400.69	370.13	409.78	353.98	316.79	355.99	350.28	305.5	281.63	271.58	268.5	247.75	227.03	230.25	230.35	222.84	210.15	212.69	220.09	208.64	195.23	232.04	240.35	Upgrade
Accounts Payable	95.3	68.52	90.35	84.92	88.75	71.37	80.54	74.47	74.37	58.93	60.83	65.71	66.2	58.94	77.94	82.81	74.85	58.5	64.73	54.34	58.1	49.67	43.49	47.53	49.39	37.67	42.46	42.99	44.9	33.48	42.97	42.11	45.61	33.1	37.25	44.58	44.26	34.93	39.76	52.62	Upgrade
Current Debt	10.54	12.78	13.15	14.28	14.8	14.33	15.8	16.48	16.98	13.75	14.27	8.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Other Current Liabilities	39.48	38.18	36.26	54.15	43.64	44.92	43.65	58.72	50.34	36.48	33.05	42.85	30.84	164.33	25.57	38.11	29.82	32.26	32.06	121.39	29.11	28.76	27.56	43.46	26.22	27.75	26.7	33.69	21.36	19.19	16.21	25.41	18.92	15.42	15.98	23.6	19.18	16.97	18.98	27.17	Upgrade
Total Current Liabilities	145.32	119.48	139.76	153.35	147.19	130.62	139.99	149.67	141.69	109.16	108.15	117.43	97.04	223.27	103.51	120.91	104.67	90.76	96.78	175.73	87.21	78.43	71.05	90.99	75.61	65.42	69.16	76.68	66.25	52.66	59.18	67.52	64.52	48.52	53.23	68.18	63.44	51.89	58.73	79.8	Upgrade
Long-Term Debt	50.7	75.74	24.53	26.3	28.84	26.1	28.71	29.54	32.16	33.73	35.28	43.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	10	15	20	25	30	35	40	45	50	60	0	0	Upgrade
Other Long-Term Liabilities	32.34	26.81	24.3	24.75	25.21	24.74	24.26	23.52	22.46	24.21	23.88	22.99	23.55	23.91	23.65	23.85	22.72	16.43	22.37	20.58	21.16	21.92	23.66	23.63	23.73	23.27	23.53	23.88	23.72	21.89	21.87	21.89	22.12	24.65	24.86	24.91	24.89	24.56	25.34	25.29	Upgrade
Total Long-Term Liabilities	83.05	102.54	48.82	51.05	54.05	50.84	52.97	53.06	54.62	57.94	59.16	66.55	23.55	23.91	23.65	23.85	22.72	16.43	22.37	20.58	21.16	21.92	23.66	23.63	23.73	23.27	23.53	28.88	33.72	36.89	41.87	46.89	52.12	59.65	64.86	69.91	74.89	84.56	25.34	25.29	Upgrade
Total Liabilities	228.37	222.02	188.58	204.4	201.24	181.46	192.97	202.72	196.31	167.11	167.3	183.98	120.58	247.18	127.16	144.76	127.39	107.19	119.15	196.31	108.37	100.35	94.71	114.62	99.35	88.68	92.69	105.56	99.97	89.56	101.04	114.41	116.64	108.18	118.09	138.09	138.33	136.45	84.07	105.08	Upgrade
Total Debt	61.25	88.52	37.68	40.58	43.64	40.43	44.51	46.02	49.14	47.49	49.55	52.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	10	15	20	25	30	35	40	45	50	60	0	0	Upgrade
Debt Growth	40.35%	118.92%	-15.35%	-11.82%	-11.20%	-14.85%	-10.17%	-12.23%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-80.00%	-66.67%	-57.14%	-50.00%	-44.44%	-40.00%	-41.67%	-	-	-	-	-	-	Upgrade
Common Stock	16.34	16.13	15.77	15.54	15.31	15.12	14.88	14.54	14.36	16	20	19.79	19.72	19.6	19.46	19.18	19.02	18.81	18.66	18.38	18.29	17.71	17.5	17.33	17.23	22.42	21.31	20.87	20.53	20.29	19.94	19.83	25.67	33.47	33.42	33.5	33.45	33.3	13.39	13.19	Upgrade
Retained Earnings	216.18	181.84	430.77	391.49	337.67	298.54	541.73	494.57	443.4	407.19	380.63	347.97	313.43	287.29	397.73	356.65	307.82	271.38	230.3	196.32	227.93	198.77	244.33	219.73	190.73	173.32	162.12	146.85	129.77	117.63	108.86	95.94	80.74	69.08	62.1	49.75	37.83	25.88	135.61	123.59	Upgrade
Comprehensive Income	6.92	8.29	0.3	1.26	3.02	2.35	1.47	-0.16	-5.42	-0.99	-1.11	-1.53	-1.54	-1.4	-0.16	2.56	4.6	3.31	2.02	-1.23	-0.6	-0.03	-0.55	-1.39	-1.81	-2.8	-4.55	-4.78	-2.52	-0.44	0.41	0.17	-0.21	-0.58	-0.92	-1.24	-0.96	-0.41	-1.02	-1.52	Upgrade
Shareholders' Equity	239.44	206.25	446.85	408.29	356	316.02	558.08	508.94	452.34	422.2	399.51	366.24	331.61	305.49	417.03	378.39	331.44	293.51	250.97	213.47	245.62	216.45	261.28	235.67	206.15	192.95	178.88	162.94	147.78	137.47	129.21	115.94	106.2	101.97	94.6	82	70.32	58.78	147.97	135.26	Upgrade
Total Liabilities and Equity	467.8	428.27	635.43	612.69	557.24	497.48	751.04	711.66	648.65	589.31	566.82	550.21	452.19	552.67	544.2	523.15	458.83	400.69	370.13	409.78	353.98	316.79	355.99	350.28	305.5	281.63	271.58	268.5	247.75	227.03	230.25	230.35	222.84	210.15	212.69	220.09	208.64	195.23	232.04	240.35	Upgrade
Net Cash / Debt	-13.2	-48.15	235.36	204.96	149.95	112.87	360.94	306.5	255.38	214.18	184.32	150.24	156.2	269.85	250.06	243.04	189.86	155.02	128.84	175.92	136.37	105.67	150.49	132.58	105.58	86.1	75.79	61.29	42.46	25.45	22.35	12.29	-0.07	-7.89	-12.93	-16.1	-31.73	-41.51	48.71	46.61	Upgrade
Net Cash / Debt Growth	-	-	-34.79%	-33.13%	-41.28%	-47.30%	95.82%	104.01%	63.49%	-20.63%	-26.29%	-38.18%	-17.73%	74.07%	94.09%	38.16%	39.23%	46.71%	-14.39%	32.69%	29.17%	22.72%	98.56%	116.31%	148.67%	238.35%	239.17%	398.83%	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	-0.14	-0.52	2.52	2.20	1.61	1.21	3.87	3.29	2.74	2.30	1.98	1.61	1.67	2.89	2.68	2.61	2.04	1.66	1.38	1.89	1.46	1.13	1.62	1.42	1.13	0.93	0.82	0.66	0.46	0.27	0.24	0.13	-0.00	-0.09	-0.14	-0.17	-0.34	-0.45	0.53	0.50	Upgrade
Working Capital	129.2	117.26	310.73	269.67	217.75	182.58	425.29	377.45	319.02	297.81	276.41	249.35	224.42	206.53	325.45	293.66	248.3	214.26	183.13	147.51	181.12	152.95	200.07	176.71	148.06	136.25	123.33	112.48	101.48	96.29	93.06	85.11	78.62	83.59	82.49	74.34	67.5	66.99	97.47	84.35	Upgrade
Book Value Per Share	2.56	2.21	4.79	4.38	3.82	3.39	5.98	5.46	4.85	4.53	4.28	3.93	3.55	3.27	4.47	4.06	3.56	3.15	2.69	2.29	2.64	2.32	2.81	2.53	2.21	2.08	1.93	1.76	1.59	1.48	1.39	1.25	1.15	1.10	1.02	0.89	0.76	0.63	1.60	1.46	Upgrade

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).