Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,040 | 327,047 | 276,961 | 247,679 | 222,769 |
| Receivables | 116,029 | 102,837 | 101,731 | 100,223 | 107,680 |
| Inventories | 90,629 | 84,603 | 88,670 | 92,774 | 92,999 |
| TOTAL | $293,214 | $536,872 | $489,146 | $456,483 | $431,473 |
| Non-Current Assets | |||||
| PPE Net | 158,446 | 159,730 | 153,805 | 151,886 | 149,300 |
| Intangibles | 14,760 | 14,760 | 14,760 | 14,760 | 14,760 |
| Other Non-Current Assets | 56,152 | 58,791 | 62,169 | 49,757 | 44,874 |
| TOTAL | $229,358 | $233,281 | $230,734 | $216,403 | $208,934 |
| Total Assets | $522,572 | $770,153 | $719,880 | $672,886 | $640,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 73,894 | 78,283 | 73,310 | 80,003 | 87,323 |
| Accrued Expenses | 49,767 | 46,565 | 45,413 | 48,870 | 48,734 |
| TOTAL | $147,482 | $137,927 | $133,097 | $142,550 | $156,831 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 47,435 | 49,467 | 51,673 | 39,021 | 37,471 |
| TOTAL | $68,494 | $72,714 | $76,562 | $63,166 | $61,501 |
| Total Liabilities | $215,976 | $210,641 | $209,659 | $205,716 | $218,332 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,612 | 93,580 | 93,541 | 93,393 | 93,354 |
| Common Shares | 1,020 | 1,019 | 1,019 | 1,018 | 1,017 |
| Retained earnings | 287,709 | 535,077 | 491,356 | 451,764 | 407,976 |
| Other shareholders' equity | -1,375 | 4,678 | -42 | -2,774 | -3,629 |
| TOTAL | $306,596 | $559,512 | $510,221 | $467,170 | $422,075 |
| Total Liabilities And Equity | $522,572 | $770,153 | $719,880 | $672,886 | $640,407 |