National Beverage (FIZZ)
(Delayed Data from NSDQ)
$45.21 USD
+0.51 (1.14%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $45.22 +0.01 (0.02%) 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.
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 327 | 158 | 48 | 194 | 305 |
Receivables | 103 | 105 | 94 | 86 | 85 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 85 | 94 | 103 | 71 | 63 |
Other Current Assets | 22 | 10 | 30 | 13 | 8 |
Total Current Assets | 537 | 366 | 275 | 365 | 461 |
Net Property & Equipment | 160 | 148 | 144 | 131 | 121 |
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 | 770 | 574 | 468 | 557 | 649 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 78 | 85 | 95 | 89 | 74 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 47 | 47 | 39 | 44 | 42 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 8 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 138 | 144 | 145 | 147 | 142 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 23 | 20 | 24 | 17 | 15 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 30 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 8 | 9 | 8 | 8 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 211 | 202 | 228 | 201 | 196 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 43 | 40 | 39 | 38 | 38 |
Retained Earnings | 535 | 358 | 216 | 338 | 443 |
Other Equity | 5 | -3 | 7 | 3 | -5 |
Treasury Stock | 24 | 24 | 24 | 24 | 24 |
Total Shareholder's Equity | 560 | 372 | 239 | 356 | 452 |
Total Liabilities & Shareholder's Equity | 770 | 574 | 468 | 557 | 649 |
Total Common Equity | 559 | 372 | 239 | 356 | 452 |
Shares Outstanding | 93.50 | 93.30 | 93.30 | 93.30 | 93.20 |
Book Value Per Share | 5.98 | 3.99 | 2.56 | 3.81 | 4.85 |
Fiscal Year End for National Beverage Corp falls in the month of April.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 77 | 327 | 277 | 248 | 223 |
Receivables | 116 | 103 | 102 | 100 | 108 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 91 | 85 | 89 | 93 | 93 |
Other Current Assets | 10 | 22 | 22 | 16 | 8 |
Total Current Assets | 293 | 537 | 489 | 456 | 431 |
Net Property & Equipment | 158 | 160 | 154 | 152 | 149 |
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 | 6 | 5 | 5 | 5 | 5 |
Total Assets | 523 | 770 | 720 | 673 | 640 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 74 | 78 | 73 | 80 | 87 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 50 | 47 | 45 | 49 | 49 |
Income Taxes Payable | 11 | 0 | 1 | 0 | 9 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 147 | 138 | 133 | 143 | 157 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 21 | 23 | 25 | 24 | 24 |
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 | 8 | 7 | 7 | 8 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 216 | 211 | 210 | 206 | 218 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 43 | 43 | 42 | 41 | 41 |
Retained Earnings | 288 | 535 | 491 | 452 | 408 |
Other Equity | -1 | 5 | 0 | -3 | -3 |
Treasury Stock | 24 | 24 | 24 | 24 | 24 |
Total Shareholder's Equity | 307 | 560 | 510 | 467 | 422 |
Total Liabilities & Shareholder's Equity | 523 | 770 | 720 | 673 | 640 |
Total Common Equity | 306 | 559 | 510 | 467 | 422 |
Shares Outstanding | 93.60 | 93.50 | 93.30 | 93.30 | 93.30 |
Book Value Per Share | 3.27 | 5.98 | 5.47 | 5.01 | 4.52 |