National Beverage Corp. (FIZZ)

NASDAQ: FIZZ · IEX Real-Time Price · USD
55.74
+0.94 (1.72%)
At close: Aug 12, 2022 4:00 PM
55.50
-0.24 (-0.43%)
After-hours: Aug 12, 2022 4:48 PM EDT

Balance Sheet (Trailing)

Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Quarter Ending 2022-04-302022-01-292021-10-302021-07-312021-05-012021-01-302020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-28 +65 Quarters
Cash & Equivalents
48.0540.37273.04245.54193.59153.31405.44352.52304.52261.66233.87202.67156.2269.85250.06243.04189.86155.02128.84175.92136.37105.67150.49132.58105.5886.175.7966.2952.4640.4542.3537.2929.9327.1227.0728.918.2718.548.7146.61
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Cash & Cash Equivalents
48.0540.37273.04245.54193.59153.31405.44352.52304.52261.66233.87202.67156.2269.85250.06243.04189.86155.02128.84175.92136.37105.67150.49132.58105.5886.175.7966.2952.4640.4542.3537.2929.9327.1227.0728.918.2718.548.7146.61
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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%----
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Receivables
93.5982.1788.2498.6286.4475.6782.86103.7584.9272.5272.6284.884.8476.3484.3194.6784.3675.9480.2986.1471.3268.7163.3175.8361.0559.5557.2866.0459.9551.353.9260.5658.2151.2655.9462.5564.0751.1856.6265.11
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Inventory
103.3288.6878.7969.9371.4871.1368.8263.0863.4861.267.7873.4370.772.1680.8367.8160.9260.8359.7357.3353.3648.4450.0951.8247.9244.3248.6846.5742.9246.4947.0447.4743.9142.4642.9243.8239.2341.6642.9344.07
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Other Current Assets
29.5625.5210.428.9313.4313.098.167.787.7911.5910.295.889.7111.4413.769.0517.8213.2211.063.867.288.567.237.479.1311.6910.7510.2512.410.718.937.3211.0911.279.797.269.377.547.958.36
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Total Current Assets
274.52236.74450.48423.01364.94313.19565.29527.12460.71406.98384.55366.78321.46429.8428.96414.57352.97305.02279.91323.24268.32231.38271.12267.7223.67201.67192.49189.16167.73148.95152.24152.63143.14132.11135.72142.52130.94118.88156.2164.14
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Property, Plant & Equipment
173.51171.99165.38170.09172.7165.01166.43165.04168.51163.32162.93164.1111.32103.7395.7988.6185.8175.0169.3666.1565.1565.6565.0362.7361.9360.2359.3159.5460.1858.258.1257.859.4957.7356.757.1757.3155.7755.2155.8
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Goodwill and Intangibles
14.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.7614.76
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Other Long-Term Assets
5.024.784.84.834.834.514.564.754.664.254.574.574.664.394.695.225.35.916.095.635.7555.095.15.144.985.025.045.085.125.135.165.455.555.515.635.635.825.875.65
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Total Long-Term Assets
193.28191.53184.94189.67192.3184.28185.76184.54187.93182.33182.26183.43130.74122.88115.23108.58105.8795.6890.2186.5485.6685.4284.8882.5881.8379.9779.0979.3480.0278.0878.0177.7279.778.0476.9777.5677.776.3575.8476.2
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Total Assets
467.8428.27635.43612.69557.24497.48751.04711.66648.65589.31566.82550.21452.19552.67544.2523.15458.83400.69370.13409.78353.98316.79355.99350.28305.5281.63271.58268.5247.75227.03230.25230.35222.84210.15212.69220.09208.64195.23232.04240.35
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Accounts Payable
95.368.5290.3584.9288.7571.3780.5474.4774.3758.9360.8365.7166.258.9477.9482.8174.8558.564.7354.3458.149.6743.4947.5349.3937.6742.4642.9944.933.4842.9742.1145.6133.137.2544.5844.2634.9339.7652.62
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Current Debt
10.5412.7813.1514.2814.814.3315.816.4816.9813.7514.278.870000000000000000000000000000
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Other Current Liabilities
39.4838.1836.2654.1543.6444.9243.6558.7250.3436.4833.0542.8530.84164.3325.5738.1129.8232.2632.06121.3929.1128.7627.5643.4626.2227.7526.733.6921.3619.1916.2125.4118.9215.4215.9823.619.1816.9718.9827.17
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Total Current Liabilities
145.32119.48139.76153.35147.19130.62139.99149.67141.69109.16108.15117.4397.04223.27103.51120.91104.6790.7696.78175.7387.2178.4371.0590.9975.6165.4269.1676.6866.2552.6659.1867.5264.5248.5253.2368.1863.4451.8958.7379.8
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Long-Term Debt
50.775.7424.5326.328.8426.128.7129.5432.1633.7335.2843.5600000000000000051015202530354045506000
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Other Long-Term Liabilities
32.3426.8124.324.7525.2124.7424.2623.5222.4624.2123.8822.9923.5523.9123.6523.8522.7216.4322.3720.5821.1621.9223.6623.6323.7323.2723.5323.8823.7221.8921.8721.8922.1224.6524.8624.9124.8924.5625.3425.29
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Total Long-Term Liabilities
83.05102.5448.8251.0554.0550.8452.9753.0654.6257.9459.1666.5523.5523.9123.6523.8522.7216.4322.3720.5821.1621.9223.6623.6323.7323.2723.5328.8833.7236.8941.8746.8952.1259.6564.8669.9174.8984.5625.3425.29
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Total Liabilities
228.37222.02188.58204.4201.24181.46192.97202.72196.31167.11167.3183.98120.58247.18127.16144.76127.39107.19119.15196.31108.37100.3594.71114.6299.3588.6892.69105.5699.9789.56101.04114.41116.64108.18118.09138.09138.33136.4584.07105.08
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Total Debt
61.2588.5237.6840.5843.6440.4344.5146.0249.1447.4949.5552.4300000000000000051015202530354045506000
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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%------
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Common Stock
16.3416.1315.7715.5415.3115.1214.8814.5414.36162019.7919.7219.619.4619.1819.0218.8118.6618.3818.2917.7117.517.3317.2322.4221.3120.8720.5320.2919.9419.8325.6733.4733.4233.533.4533.313.3913.19
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Retained Earnings
216.18181.84430.77391.49337.67298.54541.73494.57443.4407.19380.63347.97313.43287.29397.73356.65307.82271.38230.3196.32227.93198.77244.33219.73190.73173.32162.12146.85129.77117.63108.8695.9480.7469.0862.149.7537.8325.88135.61123.59
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Comprehensive Income
6.928.290.31.263.022.351.47-0.16-5.42-0.99-1.11-1.53-1.54-1.4-0.162.564.63.312.02-1.23-0.6-0.03-0.55-1.39-1.81-2.8-4.55-4.78-2.52-0.440.410.17-0.21-0.58-0.92-1.24-0.96-0.41-1.02-1.52
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Shareholders' Equity
239.44206.25446.85408.29356316.02558.08508.94452.34422.2399.51366.24331.61305.49417.03378.39331.44293.51250.97213.47245.62216.45261.28235.67206.15192.95178.88162.94147.78137.47129.21115.94106.2101.9794.68270.3258.78147.97135.26
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Total Liabilities and Equity
467.8428.27635.43612.69557.24497.48751.04711.66648.65589.31566.82550.21452.19552.67544.2523.15458.83400.69370.13409.78353.98316.79355.99350.28305.5281.63271.58268.5247.75227.03230.25230.35222.84210.15212.69220.09208.64195.23232.04240.35
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Net Cash / Debt
-13.2-48.15235.36204.96149.95112.87360.94306.5255.38214.18184.32150.24156.2269.85250.06243.04189.86155.02128.84175.92136.37105.67150.49132.58105.5886.175.7961.2942.4625.4522.3512.29-0.07-7.89-12.93-16.1-31.73-41.5148.7146.61
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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%------------
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Net Cash Per Share
-0.14-0.522.522.201.611.213.873.292.742.301.981.611.672.892.682.612.041.661.381.891.461.131.621.421.140.930.820.660.460.270.240.13-0.00-0.09-0.14-0.17-0.34-0.450.530.50
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Working Capital
129.2117.26310.73269.67217.75182.58425.29377.45319.02297.81276.41249.35224.42206.53325.45293.66248.3214.26183.13147.51181.12152.95200.07176.71148.06136.25123.33112.48101.4896.2993.0685.1178.6283.5982.4974.3467.566.9997.4784.35
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Book Value Per Share
2.572.214.794.383.823.395.985.464.854.534.283.933.563.274.474.063.563.152.692.292.642.322.812.532.222.081.931.761.591.481.391.251.151.101.020.890.760.631.601.46
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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).