Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2024 | 04-2023 | 04-2022 | 04-2021 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 327,047 | 158,074 | 48,050 | 193,589 | 304,518 |
| Receivables | 102,837 | 104,918 | 93,592 | 86,442 | 84,921 |
| Inventories | 84,603 | 93,578 | 103,318 | 71,480 | 63,482 |
| TOTAL | $536,872 | $366,405 | $274,520 | $364,942 | $460,712 |
| Non-Current Assets | |||||
| PPE Net | 159,730 | 148,423 | 144,258 | 131,027 | 120,627 |
| Intangibles | 14,760 | 14,760 | 14,760 | 14,760 | 14,760 |
| Other Non-Current Assets | 58,791 | 44,754 | 34,266 | 46,508 | 52,547 |
| TOTAL | $233,281 | $207,937 | $193,284 | $192,295 | $187,934 |
| Total Assets | $770,153 | $574,342 | $467,804 | $557,237 | $648,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,283 | 85,106 | 95,299 | 88,754 | 74,369 |
| Accrued Expenses | 46,565 | 47,318 | 39,090 | 43,551 | 42,476 |
| TOTAL | $137,927 | $144,321 | $145,319 | $147,194 | $141,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 30,000 | N/A | N/A |
| Other Non-Current Liabilities | 49,467 | 37,720 | 29,224 | 36,752 | 39,798 |
| TOTAL | $72,714 | $57,534 | $83,047 | $54,046 | $54,621 |
| Total Liabilities | $210,641 | $201,855 | $228,366 | $201,240 | $196,309 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,580 | 93,354 | 93,338 | 93,308 | 93,251 |
| Common Shares | 1,019 | 1,017 | 1,017 | 1,016 | 1,016 |
| Retained earnings | 535,077 | 358,345 | 216,181 | 337,672 | 443,402 |
| Other shareholders' equity | 4,678 | -3,418 | 6,685 | 2,784 | -5,653 |
| TOTAL | $559,512 | $372,487 | $239,438 | $355,997 | $452,337 |
| Total Liabilities And Equity | $770,153 | $574,342 | $467,804 | $557,237 | $648,646 |