Natl Beverage Corp (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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,222 | 112,837 | 77,040 | 327,047 | 276,961 |
| Receivables | 90,903 | 99,605 | 116,029 | 102,837 | 101,731 |
| Inventories | 85,032 | 91,048 | 90,629 | 84,603 | 88,670 |
| TOTAL | $352,570 | $324,891 | $293,214 | $536,872 | $489,146 |
| Non-Current Assets | |||||
| PPE Net | 165,585 | 160,317 | 158,446 | 159,730 | 153,805 |
| Intangibles | 14,760 | 14,760 | 14,760 | 14,760 | 14,760 |
| Other Non-Current Assets | 61,105 | 57,472 | 56,152 | 58,791 | 62,169 |
| TOTAL | $241,450 | $232,549 | $229,358 | $233,281 | $230,734 |
| Total Assets | $594,020 | $557,440 | $522,572 | $770,153 | $719,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,637 | 69,646 | 73,894 | 78,283 | 73,310 |
| Accrued Expenses | 43,260 | 44,912 | 49,767 | 46,565 | 45,413 |
| TOTAL | $119,614 | $128,111 | $147,482 | $137,927 | $133,097 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 50,344 | 45,598 | 47,435 | 49,467 | 51,673 |
| TOTAL | $74,170 | $69,185 | $68,494 | $72,714 | $76,562 |
| Total Liabilities | $193,784 | $197,296 | $215,976 | $210,641 | $209,659 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,620 | 93,615 | 93,612 | 93,580 | 93,541 |
| Common Shares | 1,020 | 1,020 | 1,020 | 1,019 | 1,019 |
| Retained earnings | 372,989 | 333,346 | 287,709 | 535,077 | 491,356 |
| Other shareholders' equity | 6,510 | 6,273 | -1,375 | 4,678 | -42 |
| TOTAL | $400,236 | $360,144 | $306,596 | $559,512 | $510,221 |
| Total Liabilities And Equity | $594,020 | $557,440 | $522,572 | $770,153 | $719,880 |