Natl Beverage Corp (FIZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,074 | 118,324 | 92,626 | 56,061 | 48,050 |
| Receivables | 104,918 | 97,104 | 100,445 | 100,273 | 93,592 |
| Inventories | 93,578 | 93,591 | 88,409 | 90,353 | 103,318 |
| TOTAL | $366,405 | $323,918 | $298,675 | $253,844 | $274,520 |
| Non-Current Assets | |||||
| PPE Net | 148,423 | 142,968 | 143,162 | 142,358 | 144,258 |
| Intangibles | 14,760 | 14,760 | 14,760 | 14,760 | 14,760 |
| Other Non-Current Assets | 44,754 | 44,748 | 43,525 | 44,583 | 34,266 |
| TOTAL | $207,937 | $202,476 | $201,447 | $201,701 | $193,284 |
| Total Assets | $574,342 | $526,394 | $500,122 | $455,545 | $467,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 85,106 | 68,988 | 84,378 | 76,151 | 95,299 |
| Accrued Expenses | 47,318 | 44,175 | 51,128 | 43,332 | 39,090 |
| TOTAL | $144,321 | $125,522 | $147,702 | $132,064 | $145,319 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 30,000 |
| aiOther Non-Current Liabilities | 37,720 | 36,779 | 36,719 | 38,251 | 29,224 |
| TOTAL | $57,534 | $61,368 | $57,305 | $59,375 | $83,047 |
| Total Liabilities | $201,855 | $186,890 | $205,007 | $191,440 | $228,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,354 | 93,353 | 93,353 | 93,338 | 93,338 |
| Common Shares | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 |
| Retained earnings | 358,345 | 322,042 | 287,681 | 251,635 | 216,181 |
| Other shareholders' equity | -3,418 | 91 | -9,765 | -4,271 | 6,685 |
| TOTAL | $372,487 | $339,504 | $295,115 | $264,106 | $239,438 |
| Total Liabilities And Equity | $574,342 | $526,394 | $500,122 | $455,546 | $467,804 |