Natl Beverage Cp (FIZZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2023 | 04-2022 | 04-2021 | 04-2020 | 04-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,074 | 48,050 | 193,589 | 304,518 | 156,200 |
| Receivables | 104,918 | 93,592 | 86,442 | 84,921 | 84,841 |
| Inventories | 93,578 | 103,318 | 71,480 | 63,482 | 70,702 |
| TOTAL | $366,405 | $274,520 | $364,942 | $460,712 | $321,457 |
| Non-Current Assets | |||||
| PPE Net | 148,423 | 144,258 | 131,027 | 120,627 | 111,316 |
| Intangibles | 14,760 | 14,760 | 14,760 | 14,760 | 14,760 |
| Other Non-Current Assets | 44,754 | 34,266 | 46,508 | 52,547 | 4,660 |
| TOTAL | $207,937 | $193,284 | $192,295 | $187,934 | $130,736 |
| Total Assets | $574,342 | $467,804 | $557,237 | $648,646 | $452,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 85,106 | 95,299 | 88,754 | 74,369 | 66,202 |
| Accrued Expenses | 47,318 | 39,090 | 43,551 | 42,476 | 30,433 |
| TOTAL | $144,321 | $145,319 | $147,194 | $141,688 | $97,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 30,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 37,720 | 29,224 | 36,752 | 39,798 | 7,560 |
| TOTAL | $57,534 | $83,047 | $54,046 | $54,621 | $23,547 |
| Total Liabilities | $201,855 | $228,366 | $201,240 | $196,309 | $120,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,354 | 93,338 | 93,308 | 93,251 | 93,291 |
| Common Shares | 1,017 | 1,017 | 1,016 | 1,016 | 507 |
| Retained earnings | 358,345 | 216,181 | 337,672 | 443,402 | 313,430 |
| Other shareholders' equity | -3,418 | 6,685 | 2,784 | -5,653 | -1,543 |
| TOTAL | $372,487 | $239,438 | $355,997 | $452,337 | $331,609 |
| Total Liabilities And Equity | $574,342 | $467,804 | $557,237 | $648,646 | $452,193 |