Natl Beverage Cp (FIZZ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,961 | 247,679 | 222,769 | 158,074 | 118,324 |
| Receivables | 101,731 | 100,223 | 107,680 | 104,918 | 97,104 |
| Inventories | 88,670 | 92,774 | 92,999 | 93,578 | 93,591 |
| TOTAL | $489,146 | $456,483 | $431,473 | $366,405 | $323,918 |
| Non-Current Assets | |||||
| PPE Net | 153,805 | 151,886 | 149,300 | 148,423 | 142,968 |
| Intangibles | 14,760 | 14,760 | 14,760 | 14,760 | 14,760 |
| Other Non-Current Assets | 62,169 | 49,757 | 44,874 | 44,754 | 44,748 |
| TOTAL | $230,734 | $216,403 | $208,934 | $207,937 | $202,476 |
| Total Assets | $719,880 | $672,886 | $640,407 | $574,342 | $526,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 73,310 | 80,003 | 87,323 | 85,106 | 68,988 |
| Accrued Expenses | 45,413 | 48,870 | 48,734 | 47,318 | 44,175 |
| TOTAL | $133,097 | $142,550 | $156,831 | $144,321 | $125,522 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 51,673 | 39,021 | 37,471 | 37,720 | 36,779 |
| TOTAL | $76,562 | $63,166 | $61,501 | $57,534 | $61,368 |
| Total Liabilities | $209,659 | $205,716 | $218,332 | $201,855 | $186,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,541 | 93,393 | 93,354 | 93,354 | 93,353 |
| Common Shares | 1,019 | 1,018 | 1,017 | 1,017 | 1,017 |
| Retained earnings | 491,356 | 451,764 | 407,976 | 358,345 | 322,042 |
| Other shareholders' equity | -42 | -2,774 | -3,629 | -3,418 | 91 |
| TOTAL | $510,221 | $467,170 | $422,075 | $372,487 | $339,504 |
| Total Liabilities And Equity | $719,880 | $672,886 | $640,407 | $574,342 | $526,394 |