National Beverage Corp. (FIZZ)
NASDAQ: FIZZ · IEX Real-Time Price · USD
47.46
+0.59 (1.26%)
Mar 28, 2024, 4:00 PM EDT - Market closed

National Beverage Balance Sheet

Millions USD. Fiscal year is May - Apr.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
158.0748.05193.59304.52156.2189.86136.37105.5852.4629.93
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Cash & Cash Equivalents
158.0748.05193.59304.52156.2189.86136.37105.5852.4629.93
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Cash Growth
228.98%-75.18%-36.43%94.95%-17.73%39.23%29.17%101.27%75.25%63.86%
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Receivables
104.9293.5986.4484.9284.8484.3671.3261.0559.9558.21
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Inventory
93.58103.3271.4863.4870.760.9253.3647.9242.9243.91
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Other Current Assets
9.8429.5613.437.799.7117.827.289.1312.411.09
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Total Current Assets
366.41274.52364.94460.71321.46352.97268.32223.67167.73143.14
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Property, Plant & Equipment
187.93173.51172.7168.51111.3285.8165.1561.9360.1859.49
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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
5.255.024.834.664.665.35.755.145.085.45
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Total Long-Term Assets
207.94193.28192.3187.93130.74105.8785.6681.8380.0279.7
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Total Assets
574.34467.8557.24648.65452.19458.83353.98305.5247.75222.84
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Accounts Payable
85.1195.388.7574.3766.274.8558.149.3944.945.61
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Current Debt
11.7510.5414.816.98000000
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Other Current Liabilities
47.4739.4843.6450.3430.8429.8229.1126.2221.3618.92
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Total Current Liabilities
144.32145.32147.19141.6997.04104.6787.2175.6166.2564.52
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Long-Term Debt
29.7850.728.8432.1600001030
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Other Long-Term Liabilities
27.7532.3425.2122.4623.5522.7221.1623.7323.7222.12
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Total Long-Term Liabilities
57.5383.0554.0554.6223.5522.7221.1623.7333.7252.12
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Total Liabilities
201.86228.37201.24196.31120.58127.39108.3799.3599.97116.64
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Total Debt
41.5361.2543.6449.1400001030
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Debt Growth
-32.20%40.35%-11.20%------66.67%-40.00%
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Retained Earnings
358.35216.18337.67443.4313.43307.82227.93190.73129.7780.74
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Comprehensive Income
-3.196.923.02-5.42-1.544.6-0.6-1.81-2.52-0.21
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Shareholders' Equity
372.49239.44356452.34331.61331.44245.62206.15147.78106.2
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Net Cash / Debt
116.55-13.2149.95255.38156.2189.86136.37105.5842.46-0.07
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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
1.25-0.141.602.731.662.021.461.130.46-0.00
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Working Capital
222.08129.2217.75319.02224.42248.3181.12148.06101.4878.62
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Book Value Per Share
3.992.573.824.853.563.562.642.221.591.15
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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).