National Beverage Corp.
FIZZ · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193,835 | $327,047 | $158,074 | $48,050 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $104,157 | $102,837 | $104,918 | $93,592 |
| Inventory | $85,109 | $84,603 | $93,578 | $103,318 |
| Other Curr. Assets | $23,827 | $22,385 | $9,835 | $29,560 |
| Total Curr. Assets | $406,928 | $536,872 | $366,405 | $274,520 |
| Property Plant & Equip (Net) | $245,872 | $213,228 | $187,929 | $173,509 |
| Goodwill | $13,145 | $13,145 | $13,145 | $13,145 |
| Intangibles | $1,615 | $1,615 | $1,615 | $1,615 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,300 | $5,293 | $5,248 | $5,015 |
| Total NC Assets | $265,932 | $233,281 | $207,937 | $193,284 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $672,860 | $770,153 | $574,342 | $467,804 |
| Liabilities | – | – | – | – |
| Payables | $82,448 | $78,283 | $85,106 | $95,299 |
| Short-Term Debt | $14,533 | $13,079 | $11,745 | $10,543 |
| Tax Payable | $0 | $0 | $152 | $387 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43,521 | $46,565 | $47,318 | $39,090 |
| Total Curr. Liab. | $140,502 | $137,927 | $144,321 | $145,319 |
| LT Debt | $57,591 | $41,688 | $29,782 | $50,703 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23,010 | $23,247 | $19,814 | $23,823 |
| Other NC Liab. | $7,758 | $7,779 | $7,938 | $8,521 |
| Total NC Liab. | $88,359 | $72,714 | $57,534 | $83,047 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72,124 | $54,767 | $41,527 | $31,246 |
| Total Liabilities | $228,861 | $210,641 | $201,855 | $228,366 |
| Equity | – | – | – | – |
| Pref Stock | $150 | $150 | $150 | $150 |
| Common Stock | $1,020 | $1,019 | $1,017 | $1,017 |
| Retained Earnings | $417,750 | $535,077 | $358,345 | $216,181 |
| AOCI | $5,604 | $4,911 | -$3,185 | $6,918 |
| Other Equity | $19,475 | $18,355 | $16,160 | $15,172 |
| Total Equity | $443,999 | $559,512 | $372,487 | $239,438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $672,860 | $770,153 | $574,342 | $467,804 |
| Net Debt | -$121,711 | -$272,280 | -$116,547 | $13,196 |