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
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,626 | 56,061 | 48,050 | 40,372 | 273,037 |
| Receivables | 100,445 | 100,273 | 93,592 | 82,172 | 88,241 |
| Inventories | 88,409 | 90,353 | 103,318 | 88,679 | 78,789 |
| TOTAL | $298,675 | $253,844 | $274,520 | $236,744 | $450,484 |
| Non-Current Assets | |||||
| PPE Net | 143,162 | 142,358 | 144,258 | 135,470 | 129,852 |
| Intangibles | 14,760 | 14,760 | 14,760 | 14,760 | 14,760 |
| Other Non-Current Assets | 43,525 | 44,583 | 34,266 | 41,299 | 40,332 |
| TOTAL | $201,447 | $201,701 | $193,284 | $191,529 | $184,944 |
| Total Assets | $500,122 | $455,545 | $467,804 | $428,273 | $635,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,378 | 76,151 | 95,299 | 68,517 | 90,347 |
| Accrued Expenses | 51,128 | 43,332 | 39,090 | 37,454 | 35,966 |
| TOTAL | $147,702 | $132,064 | $145,319 | $119,480 | $139,758 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 30,000 | 50,000 | N/A |
| Other Non-Current Liabilities | 36,719 | 38,251 | 29,224 | 33,875 | 32,746 |
| TOTAL | $57,305 | $59,375 | $83,047 | $102,543 | $48,824 |
| Total Liabilities | $205,007 | $191,440 | $228,366 | $222,023 | $188,582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,353 | 93,338 | 93,338 | 93,335 | 93,322 |
| Common Shares | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 |
| Retained earnings | 287,681 | 251,635 | 216,181 | 181,837 | 430,772 |
| Other shareholders' equity | -9,765 | -4,271 | 6,685 | 8,055 | 71 |
| TOTAL | $295,115 | $264,106 | $239,438 | $206,250 | $446,846 |
| Total Liabilities And Equity | $500,122 | $455,546 | $467,804 | $428,273 | $635,428 |