National Beverage Corp.
FIZZ 
NGS
Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
43.51
USD
-1.02
(-2.29%)
Optionable: Yes Market Cap: 4,155 M 90-day average vol: 139,104
Previous close: 44.53 Open: 44.42 Bid: 43.11 Ask: 47.6
52 week range
43.45 55.12
Last updated: Friday 26th April 2024
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FIZZ Balance Sheet
Annual
| Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 17 M | 15 M | 11 M | 12 M | ||||||
| Accounts payable | 46 M | 45 M | 49 M | 58 M | 75 M | 66 M | 74 M | 89 M | 95 M | 85 M |
| Accounts receivable | 58 M | 60 M | 61 M | 71 M | 84 M | 85 M | 85 M | 86 M | 94 M | 105 M |
| Accrued expenses | 65 M | 66 M | 76 M | 87 M | 105 M | 97 M | 125 M | 132 M | 135 M | 133 M |
| Accumulated depreciation & depletion | -150 M | -156 M | -161 M | -168 M | -175 M | -179 M | -187 M | -198 M | -208 M | -222 M |
| Additional paid in capital | 43 M | 38 M | 35 M | 36 M | 36 M | 37 M | 37 M | 38 M | 39 M | 40 M |
| Building & improvements | 51 M | 50 M | 51 M | 51 M | 57 M | 58 M | 60 M | 62 M | 66 M | 71 M |
| Cash and equivalents | 30 M | 52 M | 106 M | 136 M | 190 M | 156 M | 305 M | 194 M | 48 M | 158 M |
| CashCashEquivalentsAndShortTermInvestments | 30 M | 52 M | 106 M | 136 M | 190 M | 156 M | 305 M | 194 M | 48 M | 158 M |
| CashEquivalents | 30 M | 52 M | 106 M | 136 M | 190 M | 156 M | ||||
| Common par | 654000.0 | 654000.0 | 656000.0 | 656000.0 | 657000.0 | 657000.0 | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 106 M | 148 M | 206 M | 246 M | 331 M | 332 M | 452 M | 356 M | 239 M | 372 M |
| CommonStock | 504000.0 | 504000.0 | 506000.0 | 506000.0 | 507000.0 | 507000.0 | 1 M | 1 M | 1 M | 1 M |
| Cost in excess | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M |
| CurrentAccruedExpenses | 19 M | 21 M | 26 M | 29 M | 30 M | 30 M | 42 M | 44 M | 39 M | 47 M |
| CurrentCapitalLeaseObligation | 5 M | 6 M | 8 M | 9 M | 16 M | 17 M | 15 M | 11 M | 12 M | |
| CurrentDeferredAssets | 3 M | 4 M | 4 M | 4 M | ||||||
| CurrentDeferredTaxesAssets | 3 M | 4 M | 4 M | 4 M | ||||||
| CurrentDeferredTaxesLiabilities | 11 M | 11 M | 10 M | 12 M | 15 M | 16 M | 15 M | 21 M | 27 M | 25 M |
| Finished goods | 27 M | 25 M | 29 M | 35 M | 38 M | 49 M | 39 M | 43 M | 59 M | 54 M |
| Float term debt | 30 M | 10 M | 29 M | 51 M | 30 M | |||||
| GoodwillAndOtherIntangibleAssets | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M |
| Gross fixed assets (Plant Property & Equipment) | 210 M | 217 M | 223 M | 233 M | 261 M | 290 M | 235 M | 371 M | 382 M | 410 M |
| IncomeTaxPayable | 44000.0 | 98000.0 | 28000.0 | 89000.0 | 99000.0 | 402000.0 | 8 M | 89000.0 | 387000.0 | 152000.0 |
| Intangibles | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Inventories | 44 M | 43 M | 48 M | 53 M | 61 M | 71 M | 63 M | 71 M | 103 M | 94 M |
| Invested capital | 136 M | 158 M | 206 M | 246 M | 331 M | 332 M | 452 M | 385 M | 320 M | 402 M |
| Land & improvements | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| LineOfCredit | 30 M | 10 M | 98 M | 3 M | 97 M | |||||
| LongTermCapitalLeaseObligation | 32 M | 29 M | 21 M | 30 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 30 M | 10 M | 32 M | 29 M | 51 M | 30 M | ||||
| LongTermProvisions | 95000.0 | 117000.0 | 232000.0 | 74000.0 | 34000.0 | 87000.0 | 893000.0 | -138000.0 | -581000.0 | 11000.0 |
| Machinery furniture & equipment | 149 M | 157 M | 162 M | 172 M | 194 M | 222 M | 238 M | 257 M | 277 M | 290 M |
| Net fixed assets (net PP&E) | 59 M | 60 M | 62 M | 65 M | 86 M | 111 M | 48 M | 173 M | 174 M | 188 M |
| Non-current deferred income taxes | 14 M | 15 M | 14 M | 12 M | 15 M | 16 M | 15 M | 17 M | 24 M | 20 M |
| NonCurrentDeferredLiabilities | 14 M | 15 M | 14 M | 12 M | 15 M | 16 M | 15 M | 17 M | 24 M | 20 M |
| NonCurrentDeferredTaxesAssets | 5 M | 6 M | 6 M | 5 M | 3 M | 4 M | 5 M | 4 M | 4 M | 5 M |
| Number of employees | 1580.0 | 1580.0 | 1580.0 | 1580.0 | 1580.0 | 1580.0 | 1580.0 | 1580.0 | 1580.0 | 1580.0 |
| Other current assets | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Other equity adjustments | -205000.0 | -3 M | -2 M | -604000.0 | 5 M | -2 M | -5 M | |||
| Other fixed assets | 48 M | 173 M | 174 M | 188 M | ||||||
| Other non-current assets | 5 M | 5 M | 5 M | 6 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Other non-current liabilities | 8 M | 8 M | 9 M | 9 M | 8 M | 8 M | 8 M | 8 M | 9 M | 8 M |
| OtherCurrentLiabilities | 33 M | 54 M | 12 M | 12 M | 13 M | |||||
| OtherInventories | 71 M | 103 M | 94 M | |||||||
| Payables | 46 M | 45 M | 49 M | 58 M | 75 M | 67 M | 82 M | 89 M | 96 M | 85 M |
| Preferred securities of subsidiary trust | 150000.0 | 150000.0 | 150000.0 | 150000.0 | 150000.0 | 150000.0 | 150000.0 | 150000.0 | 150000.0 | 150000.0 |
| PreferredStock | 150000.0 | 150000.0 | 150000.0 | 150000.0 | 150000.0 | 150000.0 | 150000.0 | 150000.0 | 150000.0 | 150000.0 |
| Prepaid expenses | 8 M | 8 M | 5 M | 7 M | 18 M | 10 M | 8 M | 13 M | 30 M | 10 M |
| Raw materials | 17 M | 18 M | 19 M | 18 M | 23 M | 22 M | 24 M | 28 M | 45 M | 39 M |
| RecievablesAdjustmentsAllowances | -399000.0 | -330000.0 | -484000.0 | -468000.0 | -452000.0 | -516000.0 | -1 M | -1 M | -559000.0 | -523000.0 |
| Retained earnings | 81 M | 130 M | 191 M | 228 M | 308 M | 313 M | 443 M | 341 M | 223 M | 355 M |
| Total assets | 223 M | 248 M | 305 M | 354 M | 459 M | 452 M | 649 M | 557 M | 468 M | 574 M |
| Total current assets | 143 M | 168 M | 224 M | 268 M | 353 M | 321 M | 461 M | 365 M | 275 M | 366 M |
| Total current liabilities | 65 M | 66 M | 76 M | 87 M | 105 M | 97 M | 142 M | 147 M | 145 M | 144 M |
| Total equity | 106 M | 148 M | 206 M | 246 M | 331 M | 332 M | 452 M | 356 M | 239 M | 372 M |
| Total liabilities | 117 M | 100 M | 99 M | 108 M | 127 M | 121 M | 196 M | 201 M | 228 M | 202 M |
| Total non-current assets | 80 M | 80 M | 82 M | 86 M | 106 M | 131 M | 67 M | 192 M | 193 M | 208 M |
| Total non-current liabilities | 52 M | 34 M | 24 M | 21 M | 23 M | 24 M | 55 M | 54 M | 83 M | 58 M |
| TotalEquityGrossMinority | 119 M | 161 M | 219 M | 259 M | 344 M | 345 M | 471 M | 375 M | 239 M | 372 M |
| TotalEquityGrossMinorityInterest | 119 M | 161 M | 219 M | 259 M | 344 M | 345 M | 471 M | 375 M | 239 M | 372 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 223 M | 248 M | 305 M | 354 M | 459 M | 452 M | 649 M | 557 M | 468 M | 574 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 52 M | 34 M | 24 M | 21 M | 23 M | 24 M | 55 M | 54 M | 83 M | 58 M |
| TotalTaxPayable | 44000.0 | 98000.0 | 28000.0 | 89000.0 | 99000.0 | 402000.0 | 8 M | 89000.0 | 387000.0 | 152000.0 |
| Treasury stock | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -24 M | -24 M |
| Working capital | 79 M | 101 M | 148 M | 181 M | 248 M | 224 M | 319 M | 218 M | 129 M | 222 M |
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