National Beverage Corp. (FIZZ) - Balance Sheet Statement

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FIZZ
Financials

50.03 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	327.047	158.074	48.05	193.589	304.518	156.2	189.864	136.372	105.577	52.456	29.932	18.267	35.626	7.372	68.566	84.14	51.497	65.579	42.119	54.557	34.365	60.334	42.646	39.625	38.482	37.5	40.4	37.3	35.2	33.5	32.6	32	17.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	327.047	158.074	48.05	193.589	304.518	156.2	189.864	136.372	105.577	52.456	29.932	18.267	35.626	7.372	68.566	84.14	54.497	65.579	42.119	54.557	34.365	60.334	42.646	39.625	38.482	37.5	40.4	37.3	35.2	33.5	32.6	32	17.3
Net Receivables Numbers are in millions	102.837	104.918	93.592	86.442	84.921	84.841	84.36	71.319	61.046	59.951	58.205	64.069	61.591	55.912	53.834	53.735	49.186	51.976	48.236	46.135	48.776	41.031	42.955	41.068	39.116	34.6	35.8	27.3	33.7	32.1	29.7	27.9	27.9
Inventory Numbers are in millions	84.603	93.578	103.318	71.48	63.482	70.702	60.92	53.355	47.922	42.924	43.914	39.234	40.862	33.353	34.672	39.612	38.754	44.062	34.429	29.738	29.754	28.695	31.04	31.747	29.056	25.2	23.4	23.6	23	22.6	24.2	21.7	25.8
Other Current Assets Numbers are in millions	22.385	9.835	29.56	13.431	7.791	0.002	0.02	11.181	9.126	12.398	11.09	0.034	7.975	9.896	7.551	8.814	14.904	9.681	11.227	9.416	8.591	6.363	7.237	7.851	7.019	6.8	7.7	8	10.3	10.6	8.7	7.2	5
Total Current Assets Numbers are in millions	536.872	366.405	274.52	364.942	460.712	321.457	352.967	272.227	223.671	167.729	143.141	130.941	146.054	106.533	164.623	186.301	157.341	173.507	136.011	139.846	121.486	136.423	123.878	120.291	113.673	104.1	107.3	96.2	102.2	98.8	95.2	88.8	76
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	213.228	187.929	173.509	172.703	168.511	111.316	85.807	65.15	61.932	60.182	59.494	57.307	56.729	55.337	53.401	56.141	57.639	57.369	56.027	62.879	59.535	60.432	60.658	62.215	62.43	56.1	55.9	55.4	56.2	52.1	54.3	55.3	57.6
Goodwill Numbers are in millions	13.145	13.145	13.145	13.145	13.145	13.145	13.145	13.145	13.145	13.145	13.145	13.145	13.145	13.145	13.145	13.145	13.145	13.145	13.145	0	13.145	13.145	13.145	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.615	1.615	1.615	1.615	1.615	1.615	1.615	1.615	1.615	1.615	1.615	1.615	1.615	1.615	1.615	1.861	1.899	1.899	1.653	15.084	15.093	15.156	15.188	15.259	15.754	14.5	15	15.5	15.2	11	11.4	13.1	0
Goodwill and Intangible Assets Numbers are in millions	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	14.76	15.006	15.044	15.044	14.798	15.084	15.093	15.156	15.188	15.259	15.754	14.5	15	15.5	15.2	11	11.4	13.1	0
Long Term Investments Numbers are in millions	-23.247	-19.814	-3.631	-17.294	-14.823	-15.987	-14.502	-3.906	-4.454	-4.348	-2.685	-3.665	-3.55	-1.493	-3.367	-3.262	-2.895	-15.217	-1.94	-15.958	-1.622	-1.678	-1.616	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	23.247	19.814	3.631	17.294	14.823	15.987	14.502	3.906	4.454	4.348	2.685	3.665	3.55	1.493	3.367	3.262	2.895	15.217	1.94	15.958	1.622	1.678	1.616	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.293	5.248	5.015	4.832	4.663	4.66	5.298	5.752	5.135	5.079	5.446	5.634	5.445	6.18	7.575	8.234	9.098	11.712	11.503	6.778	3.777	6.184	5.961	6.103	5.897	5.7	4.1	3.8	4	0.7	1.7	1.7	27.9
Total Non-Current Assets Numbers are in millions	233.281	207.937	193.284	192.295	187.934	130.736	105.865	85.662	81.827	80.021	79.7	77.701	76.934	76.277	75.736	79.381	81.781	84.125	82.328	84.741	78.405	81.772	81.807	83.577	84.081	76.3	75	74.7	75.4	63.8	67.4	70.1	85.5
Total Assets Numbers are in millions	770.153	574.342	467.804	557.237	648.646	452.193	458.832	357.889	305.498	247.75	222.841	208.642	222.988	182.81	240.359	265.682	239.122	257.632	218.339	224.587	199.891	218.195	205.685	203.868	197.754	180.4	182.3	170.9	177.6	162.6	162.6	158.9	161.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	78.283	85.106	95.299	88.754	74.369	66.202	74.853	58.1	49.391	44.896	45.606	44.261	54.875	49.257	48.428	48.005	49.803	54.333	38.041	38.012	37.138	34.969	30.819	37.651	37.199	30.2	37.1	28.5	38.2	35.9	38.8	40.9	26.9
Short Term Debt Numbers are in millions	13.079	11.745	10.543	14.8	16.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.15	0	0	0	0	0.4	0.7	0.9	8.5	3.1	2.9	3.6
Tax Payables Numbers are in millions	0	0.152	0.387	0.089	7.863	0.402	0.099	0.089	0.028	0.098	0.044	0.034	0.082	0.132	0.127	0.314	0.177	38.506	2.369	26.422	1.952	1.862	1.875	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.657	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-31.718	-37.94	-56.209	-45.203	-31.893	-35.769	-45.135	-29.083	-23.196	-23.639	-26.733	-25.119	-33.596	-23.043	-25.258	-27.863	-31.838	-71.349	-17.465	-44.562	-19.709	-34.969	-9.799	-17.455	-15.632	-13.8	-17.7	-9.2	-19.3	-14.8	-16.4	-25.7	-2.5
Total Current Liabilities Numbers are in millions	137.927	144.321	145.319	147.194	141.688	97.037	104.67	87.206	75.614	66.251	64.523	63.437	76.236	75.603	71.725	68.461	67.945	75.823	60.986	57.884	56.519	56.638	53.714	57.847	58.766	46.6	56.9	48.5	58	65.5	64.3	59	54.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.688	29.782	50.703	28.837	32.159	0	0	0	0	10	30	50	0	0	0	0	0	0	0	0	0	0.3	10.981	24.136	33.933	40.3	41.6	55	62.6	43.2	51.7	70.4	73.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.247	19.814	23.823	17.294	14.823	15.987	14.502	15.993	14.474	15.245	13.873	14.327	14.214	14.548	15.597	16.517	16.624	15.217	17.783	15.958	14.93	14.843	12.072	10.208	8.011	8.3	8.3	7.2	6.8	6.4	7.3	7.9	7.7
Other Non-Current Liabilities Numbers are in millions	7.779	7.938	8.521	7.915	7.639	7.56	8.22	9.072	9.258	8.472	8.244	10.562	10.902	12.323	11.465	10.692	9.928	9.231	8.71	7.449	3.066	3.122	3.241	3.189	3.358	3.2	5.5	3.3	3.1	3.6	3	2.6	0
Total Non-Current Liabilities Numbers are in millions	72.714	57.534	83.047	54.046	54.621	23.547	22.722	25.065	23.732	33.717	52.117	74.889	25.116	26.871	27.062	27.209	26.552	24.448	26.493	23.407	17.996	18.265	26.294	37.533	45.302	51.8	55.4	65.5	72.5	53.2	62	80.9	80.9
Total Liabilities Numbers are in millions	210.641	201.855	228.366	201.24	196.309	120.584	127.392	112.271	99.346	99.968	116.64	138.326	101.352	102.474	98.787	95.67	94.497	100.271	87.479	81.291	74.515	74.903	80.008	95.38	104.068	98.4	112.3	114	130.5	118.7	126.3	139.9	135.8
Equity:
Preferred Stock Numbers are in millions	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.27	0.39	0.55	0.15	0.15	0.15	0.15	0.15	0.15	0	0.15	0.15	0.15	0.15	0.15	0.15	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Common Stock Numbers are in millions	1.019	1.017	1.017	1.016	0.508	0.507	0.507	0.506	0.506	0.504	0.504	0.504	0.503	0.503	0.502	0.5	0.5	0.496	0.415	0.41	0.409	0.223	0.222	0.221	0.221	0.2	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	535.077	358.345	216.181	337.672	443.402	313.43	307.824	227.928	190.733	129.773	80.737	37.828	109.2	65.207	130.767	160.209	135.467	149.868	125.262	141.057	124.171	143.846	126.257	109.705	94.725	81.1	68	54.9	44.2	36	28.4	15.7	22.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.911	-3.185	6.918	3.017	-5.42	-1.543	4.601	-0.604	-1.807	-2.524	-0.205	-0.964	-0.642	2.751	0.003	-0.15	-0.15	-0.15	4.95	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.2	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18.355	16.16	15.172	14.142	13.697	19.065	18.358	17.638	16.57	19.759	24.775	32.398	12.425	11.725	10.15	9.303	8.658	6.997	5.183	1.829	0.796	-0.777	-0.802	-1.438	-1.26	0.7	1.8	1.8	2.7	7.7	7.7	3.1	3.1
Total Shareholders Equity Numbers are in millions	559.512	372.487	239.438	355.997	452.337	331.609	331.44	245.618	206.152	147.782	106.201	70.316	121.636	80.336	141.572	170.012	144.625	157.361	130.86	143.296	125.376	143.292	125.677	108.488	93.686	82	70	56.9	47.1	43.9	36.3	19	25.7
Total Equity Numbers are in millions	559.512	372.487	239.438	355.997	452.337	331.609	331.44	245.618	206.152	147.782	106.201	70.316	121.636	80.336	141.572	170.012	144.625	157.361	130.86	143.296	125.376	143.292	125.677	108.488	93.686	82	70	56.9	47.1	43.9	36.3	19	25.7
Total Liabilities & Shareholders Equity Numbers are in millions	770.153	574.342	467.804	557.237	648.646	452.193	458.832	357.889	305.498	247.75	222.841	208.642	222.988	182.81	240.359	265.682	239.122	257.632	218.339	224.587	199.891	218.195	205.685	203.868	197.754	180.4	182.3	170.9	177.6	162.6	162.6	158.9	161.5

National Beverage Corp.

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