National Beverage (FIZZ)
(Delayed Data from NSDQ)
$43.56 USD
+0.05 (0.11%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $43.50 -0.06 (-0.14%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for National Beverage Corp falls in the month of April.
All items in Millions except Per Share data.
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 158 | 48 | 194 | 305 | 156 |
Receivables | 105 | 94 | 86 | 85 | 85 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 94 | 103 | 71 | 63 | 71 |
Other Current Assets | 10 | 30 | 13 | 8 | 10 |
Total Current Assets | 366 | 275 | 365 | 461 | 321 |
Net Property & Equipment | 148 | 144 | 131 | 121 | 111 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 15 | 15 | 15 | 15 | 15 |
Deposits & Other Assets | 5 | 5 | 5 | 5 | 5 |
Total Assets | 574 | 468 | 557 | 649 | 452 |
Liabilities & Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 85 | 95 | 89 | 74 | 66 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 47 | 39 | 44 | 42 | 30 |
Income Taxes Payable | 0 | 0 | 0 | 8 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 144 | 145 | 147 | 142 | 97 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 20 | 24 | 17 | 15 | 16 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 30 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 9 | 8 | 8 | 8 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 202 | 228 | 201 | 196 | 121 |
Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 40 | 39 | 38 | 38 | 37 |
Retained Earnings | 358 | 216 | 338 | 443 | 313 |
Other Equity | -3 | 7 | 3 | -5 | -2 |
Treasury Stock | 24 | 24 | 24 | 24 | 18 |
Total Shareholder's Equity | 372 | 239 | 356 | 452 | 332 |
Total Liabilities & Shareholder's Equity | 574 | 468 | 557 | 649 | 452 |
Total Common Equity | 372 | 239 | 356 | 452 | 331 |
Shares Outstanding | 93.30 | 93.30 | 93.30 | 93.20 | 93.20 |
Book Value Per Share | 3.99 | 2.56 | 3.81 | 4.85 | 3.56 |
Fiscal Year End for National Beverage Corp falls in the month of April.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 277 | 248 | 223 | 158 | 118 |
Receivables | 102 | 100 | 108 | 105 | 97 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 89 | 93 | 93 | 94 | 94 |
Other Current Assets | 22 | 16 | 8 | 10 | 15 |
Total Current Assets | 489 | 456 | 431 | 366 | 324 |
Net Property & Equipment | 154 | 152 | 149 | 148 | 143 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 15 | 15 | 15 | 15 | 15 |
Deposits & Other Assets | 5 | 5 | 5 | 5 | 6 |
Total Assets | 720 | 673 | 640 | 574 | 526 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 73 | 80 | 87 | 85 | 69 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 45 | 49 | 49 | 47 | 44 |
Income Taxes Payable | 1 | 0 | 9 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 133 | 143 | 157 | 144 | 126 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 25 | 24 | 24 | 20 | 25 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 8 | 8 | 8 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 210 | 206 | 218 | 202 | 187 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 42 | 41 | 41 | 40 | 40 |
Retained Earnings | 491 | 452 | 408 | 358 | 322 |
Other Equity | 0 | -3 | -3 | -3 | 0 |
Treasury Stock | 24 | 24 | 24 | 24 | 24 |
Total Shareholder's Equity | 510 | 467 | 422 | 372 | 340 |
Total Liabilities & Shareholder's Equity | 720 | 673 | 640 | 574 | 526 |
Total Common Equity | 510 | 467 | 422 | 372 | 339 |
Shares Outstanding | 93.30 | 93.30 | 93.30 | 93.30 | 93.30 |
Book Value Per Share | 5.47 | 5.01 | 4.52 | 3.99 | 3.64 |