Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,835 | 327,047 | 158,074 | 48,050 | 193,589 |
| Receivables | 104,157 | 102,837 | 104,918 | 93,592 | 86,442 |
| Inventories | 85,109 | 84,603 | 93,578 | 103,318 | 71,480 |
| TOTAL | $406,928 | $536,872 | $366,405 | $274,520 | $364,942 |
| Non-Current Assets | |||||
| PPE Net | 175,586 | 159,730 | 148,423 | 144,258 | 131,027 |
| Intangibles | 14,760 | 14,760 | 14,760 | 14,760 | 14,760 |
| Other Non-Current Assets | 75,586 | 58,791 | 44,754 | 34,266 | 46,508 |
| TOTAL | $265,932 | $233,281 | $207,937 | $193,284 | $192,295 |
| Total Assets | $672,860 | $770,153 | $574,342 | $467,804 | $557,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 82,448 | 78,283 | 85,106 | 95,299 | 88,754 |
| Accrued Expenses | 43,521 | 46,565 | 47,318 | 39,090 | 43,551 |
| TOTAL | $140,502 | $137,927 | $144,321 | $145,319 | $147,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 30,000 | N/A |
| Other Non-Current Liabilities | 65,349 | 49,467 | 37,720 | 29,224 | 36,752 |
| TOTAL | $88,359 | $72,714 | $57,534 | $83,047 | $54,046 |
| Total Liabilities | $228,861 | $210,641 | $201,855 | $228,366 | $201,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,620 | 93,580 | 93,354 | 93,338 | 93,308 |
| Common Shares | 1,020 | 1,019 | 1,017 | 1,017 | 1,016 |
| Retained earnings | 417,750 | 535,077 | 358,345 | 216,181 | 337,672 |
| Other shareholders' equity | 5,371 | 4,678 | -3,418 | 6,685 | 2,784 |
| TOTAL | $443,999 | $559,512 | $372,487 | $239,438 | $355,997 |
| Total Liabilities And Equity | $672,860 | $770,153 | $574,342 | $467,804 | $557,237 |