National Beverage Corp. (FIZZ) - Quarterly Balance Statement

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FIZZ
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49.62 (USD) • At close November 13, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77.04	327.047	276.961	247.679	222.769	158.074	118.324	92.626	56.061	48.05	40.372	273.037	245.535	193.589	153.306	405.444	352.519	304.518	261.66	233.867	202.668	156.2	269.853	250.06	243.042	189.864	155.023	128.836	175.915	136.372	105.666	150.488	132.576	105.577	86.101	75.788	66.291	52.456	40.447	42.345	37.287	29.932	27.115	27.066	28.898	18.267	18.495	48.706	46.605	35.626	19.961	21.943	20.523	7.372	97.831	94.363	83.14	68.566	57.788	105.202	95.35	84.14	74.972	64.18	58.938	51.497	35.38	41.142	70.925	65.579	56.267	54.064	48.155	42.119	37.163	70.795	70.707	54.557	47.938	47.946	43.342	34.365	65.894	62.799	61.817	60.334	52.255	53.229	49.482	42.646	34.965	38.101	37.822	39.625	33.985	34.389	36.57	38.482	33.6	33.2	32.7	37.5	32.4	31.4	31.3	40.4	30.2	30.2	30	37.3	22.1	27.2	28.6	35.2	21	24.5	26.6	33.5	24.5	24	25.1	32.6	19.3	26.1	24	32	19.1	25.7	29.3	17.3	18.8	18
Short Term Investments 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	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	3	0.85	3	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	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
Cash and Short Term Investments Numbers are in millions	77.04	327.047	276.961	247.679	222.769	158.074	118.324	92.626	56.061	48.05	40.372	273.037	245.535	193.589	153.306	405.444	352.519	304.518	261.66	233.867	202.668	156.2	269.853	250.06	243.042	189.864	155.023	128.836	175.915	136.372	105.666	150.488	132.576	105.577	86.101	75.788	66.291	52.456	40.447	42.345	37.287	29.932	27.115	27.066	28.898	18.267	18.495	48.706	46.605	35.626	19.961	21.943	20.523	7.372	97.831	94.363	83.14	68.566	57.788	105.202	95.35	84.14	74.972	64.18	59.788	54.497	35.38	41.142	70.925	65.579	56.267	54.064	48.155	42.119	37.163	70.795	70.707	54.557	47.938	47.946	43.342	34.365	65.894	62.799	61.817	60.334	52.255	53.229	49.482	42.646	34.965	38.101	37.822	39.625	33.985	34.389	36.57	38.482	33.6	33.2	32.7	37.5	32.4	31.4	31.3	40.4	30.2	30.2	30	37.3	22.1	27.2	28.6	35.2	21	24.5	26.6	33.5	24.5	24	25.1	32.6	19.3	26.1	24	32	19.1	25.7	29.3	17.3	18.8	18
Net Receivables Numbers are in millions	116.029	102.837	101.731	100.223	107.68	104.918	97.104	100.445	100.273	93.592	82.172	88.241	98.616	86.442	75.669	82.861	103.749	84.921	72.523	72.619	84.803	84.841	76.339	84.31	94.666	84.36	75.942	80.293	86.138	71.319	68.71	63.306	75.834	61.046	59.553	57.28	66.042	59.951	51.301	53.923	60.558	58.205	51.257	55.939	62.546	64.069	51.178	56.619	65.112	61.591	50.186	51.408	57.376	55.912	44.27	47.308	54.619	53.834	44.984	46.521	55.642	53.735	43.632	47.615	49.823	49.186	40.684	46.68	52.392	51.976	40.037	43.586	56.63	48.236	38.216	43.082	49.529	46.135	40.006	44.236	52.888	48.776	39.412	41.369	53.519	41.031	34.997	40.349	48.938	42.955	33.849	37.27	48.664	41.068	35.468	39.794	46.919	39.116	29.4	31.3	39	34.6	23.4	29.7	37.5	35.8	25.8	32.4	40.8	27.3	33.6	29.4	36.2	33.7	0	25	38	32.1	0	26.3	35.7	29.7	20.8	21	29.1	27.9	19.2	21.3	27.6	27.9	16.8	17.5
Inventory Numbers are in millions	90.629	84.603	88.67	92.774	92.999	93.578	93.591	88.409	90.353	103.318	88.679	78.789	69.934	71.48	71.125	68.816	63.075	63.482	61.202	67.776	73.433	70.702	72.163	80.834	67.814	60.92	60.832	59.725	57.326	53.355	48.44	50.092	51.819	47.922	44.322	48.676	46.571	42.924	46.493	47.039	47.466	43.914	42.463	42.92	43.817	39.234	41.662	42.93	44.068	40.862	38.158	38.301	39.736	33.353	33.853	32.285	34.131	34.672	32.022	34.076	36.665	39.612	38.927	42.344	45.66	38.754	42.87	42.385	42.032	44.062	42.809	38.468	37.818	34.429	33.194	34.03	33.229	29.738	31.662	31.172	32.632	29.754	31.813	29.64	33.635	28.695	27.986	29.121	29.899	31.04	31.391	30.99	34.934	31.747	30.295	33.788	30.4	29.056	27	29.5	30.7	25.2	25.4	24.2	24.6	23.4	22.7	22.1	21.9	23.6	24.3	26.4	24.6	23	0	30.6	25.1	22.6	0	22.1	25.6	24.2	22.1	23	22	21.7	18.5	21.5	21.1	25.8	17.8	18.5
Other Current Assets Numbers are in millions	9.516	22.385	21.784	15.807	8.025	9.835	14.899	17.195	7.157	29.56	25.521	10.417	8.927	13.431	13.094	8.164	-0.025	7.791	11.592	10.291	5.877	0.002	11.44	13.758	9.045	0.02	13.219	11.059	3.857	11.181	8.563	7.23	7.472	9.126	11.689	10.747	10.252	12.398	10.71	8.933	7.319	11.09	11.272	9.791	7.263	0.034	7.544	7.947	8.357	7.975	6.646	7.009	8.571	9.896	9.768	8.774	6.673	7.551	8.725	7.332	7.448	8.814	11.312	12.671	9.676	14.904	12.012	10.69	11.081	9.681	11.507	9.667	9.023	11.227	7.636	6.797	7.26	9.416	5.877	5.625	6.112	8.591	5.999	5.325	5.046	6.363	5.236	4.766	4.982	7.237	6.598	7.014	6.188	7.851	6.857	6.811	6.416	7.019	6.8	7	7.1	6.8	7.4	6.9	7.5	7.7	7.5	7.2	6.5	8	8.2	6.8	8.8	10.3	62.3	11.2	10.5	10.6	53.5	9.4	8.3	8.7	6.3	6.3	5.9	7.2	5.9	5.6	4.9	5	1.3	1.8
Total Current Assets Numbers are in millions	293.214	536.872	489.146	456.483	431.473	366.405	323.918	298.675	253.844	274.52	236.744	450.484	423.012	364.942	313.194	565.285	527.118	460.712	406.977	384.553	366.781	321.457	429.795	428.962	414.567	352.967	305.016	279.913	323.236	272.227	231.379	271.116	267.701	223.671	201.665	192.491	189.156	167.729	148.951	152.24	152.63	143.141	132.107	135.716	142.524	130.941	118.879	156.202	164.142	146.054	114.951	118.661	126.206	106.533	185.722	182.73	178.563	164.623	143.519	193.131	195.105	186.301	168.843	166.81	164.947	157.341	130.946	140.897	176.43	173.507	150.62	145.785	151.626	136.011	116.209	154.704	160.725	139.846	125.483	128.979	134.974	121.486	143.118	139.133	154.017	136.423	120.474	127.465	133.301	123.878	106.803	113.375	127.608	120.291	106.605	114.782	120.305	113.673	96.8	101	109.5	104.1	88.6	92.2	100.9	107.3	86.2	91.9	99.2	96.2	88.2	89.8	98.2	102.2	83.3	91.3	100.2	98.8	78	81.8	94.7	95.2	68.5	76.4	81	88.8	62.7	74.1	82.9	76	54.7	55.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	209.073	213.228	210.734	196.348	189.066	187.929	181.812	181.953	180.913	173.509	171.987	165.381	170.086	172.703	165.009	166.434	165.035	168.511	163.32	162.929	164.098	111.316	103.725	95.785	88.608	85.807	75.009	69.359	66.15	65.15	65.654	65.027	62.726	61.932	60.23	59.307	59.536	60.182	58.197	58.119	57.804	59.494	57.734	56.695	57.168	57.307	55.77	55.211	55.796	56.729	55.093	54.771	54.968	55.337	53.321	52.409	52.345	53.401	52.974	54.329	54.953	56.141	54.801	55.278	56.55	57.639	57.057	56.942	57.347	57.369	54.934	55.328	55.131	56.027	59.513	60.05	60.948	62.879	62.59	61.18	59.419	59.535	59.711	60.71	60.843	60.432	60.528	59.94	59.819	60.658	60.619	61.184	61.339	62.215	61.934	61.696	61.122	62.43	60	60.4	59.8	56.1	55.8	55.3	55.4	55.9	53	53.7	55.7	55.4	55.5	56.1	56.2	56.2	51.4	51.8	52.2	52.1	51.7	52.7	53.7	54.3	55.5	56	54.8	55.3	55.8	56.1	56.6	57.6	55	56
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	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	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	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	13.145	13.145	13.145	0	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	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	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	1.615	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	1.615	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	1.615	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	1.861	1.861	1.861	1.899	1.899	1.899	1.899	1.899	1.899	1.899	1.898	1.653	1.653	1.653	1.896	15.055	15.069	15.084	15.047	15.062	15.078	15.093	15.109	15.125	15.14	15.156	15.146	2.015	15.174	15.188	2.058	2.072	2.086	15.259	15.326	15.486	15.595	15.754	15.9	16.1	16.3	14.5	14.6	14.7	14.8	15	15.1	15.2	15.4	15.5	16.2	16.4	15.1	15.2	14.1	11.6	11.7	11	15.5	11.2	11.3	11.4	13.4	13.5	12.9	13.1	12.5	12.6	12.8	0	12.8	12.8
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	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	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	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	15.006	15.006	15.006	15.044	15.044	15.044	15.044	15.044	15.044	15.044	15.043	14.798	14.798	14.798	15.041	15.055	15.069	15.084	15.047	15.062	15.078	15.093	15.109	15.125	15.14	15.156	15.146	15.16	15.174	15.188	15.203	15.217	15.231	15.259	15.326	15.486	15.595	15.754	15.9	16.1	16.3	14.5	14.6	14.7	14.8	15	15.1	15.2	15.4	15.5	16.2	16.4	15.1	15.2	14.1	11.6	11.7	11	15.5	11.2	11.3	11.4	13.4	13.5	12.9	13.1	12.5	12.6	12.8	0	12.8	12.8
Long Term Investments Numbers are in millions	0.2	-4.498	0.4	-24.145	-24.03	-19.814	0	0	-21.124	-3.631	-18.668	0	-16.342	-3.891	0	-16.947	-16.054	0	-17.177	-16.416	-15.564	-15.987	-16.819	-15.974	-15.545	-14.502	-7.752	-13.846	-11.825	-3.906	-3.511	-3.793	-4.244	0	0	-5.654	-5.529	0	-2.925	-2.379	-2.493	0	-3.534	-3.705	-3.862	0	-3.413	-3.773	-4.091	0	-3.029	-3.556	-2.127	-1.493	-2.315	0	-3.609	0	0	-3.198	-3.091	0	0	-2.895	-2.903	0	-2.922	-2.893	-2.954	0	-1.768	-1.825	-1.883	0	-1.938	-1.878	-1.818	0	-1.872	0	-1.705	0	-1.959	-1.709	-1.701	0	-1.652	-1.61	-1.686	0	-1.594	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	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	21.059	4.498	24.889	24.145	24.03	19.814	24.589	0	21.124	3.631	18.668	0	16.342	3.891	0	16.947	16.054	0	17.177	16.416	15.564	15.987	16.819	15.974	15.545	14.502	7.752	13.846	11.825	3.906	3.511	3.793	4.244	0	0	5.654	5.529	0	2.925	2.379	2.493	0	3.534	3.705	3.862	0	3.413	3.773	4.091	0	3.029	3.556	2.127	1.493	2.315	0	3.609	0	0	3.198	3.091	0	0	2.895	2.903	0	2.922	2.893	2.954	0	1.768	1.825	1.883	0	1.938	1.878	1.818	0	1.872	0	1.705	0	1.959	1.709	1.701	0	1.652	1.61	1.686	0	1.594	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	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-15.734	5.293	-20.049	5.295	5.108	5.248	-18.685	4.734	-15.096	5.015	4.782	4.803	4.828	4.832	4.513	4.564	4.748	4.663	4.253	4.573	4.573	4.66	4.393	4.689	5.215	5.298	5.907	6.093	5.631	5.752	5.001	5.088	5.097	5.135	4.977	5.019	5.044	5.079	5.122	5.131	5.156	5.446	5.549	5.514	5.634	5.634	5.818	5.869	5.647	5.445	6.042	6.002	5.862	6.18	6.462	6.744	7.037	7.575	7.505	7.75	7.676	8.234	8.559	8.648	8.823	9.098	10.074	10.556	11.276	11.712	11.186	11.694	12.111	11.503	10.844	11.246	11.668	6.778	3.63	3.175	3.414	3.777	5.187	5.47	5.832	6.184	6.659	6.286	6.405	5.961	6.625	6.324	5.816	6.103	5.105	5.43	5.953	5.897	6.5	6.4	6.2	5.7	5.3	4.8	5.1	4.1	3.8	3.9	4	3.8	3.7	3.8	4.8	4	0	0.7	0.6	0.7	0	2.3	1.6	1.7	1.8	2	2.6	1.7	14.8	15.6	15.5	27.9	16.3	16.3
Total Non-Current Assets Numbers are in millions	229.358	233.281	230.734	216.403	208.934	207.937	202.476	201.447	201.701	193.284	191.529	184.944	189.674	192.295	184.282	185.758	184.543	187.934	182.333	182.262	183.431	130.736	122.878	115.234	108.583	105.865	95.676	90.212	86.541	85.662	85.415	84.875	82.583	81.827	79.967	79.086	79.34	80.021	78.079	78.01	77.72	79.7	78.043	76.969	77.562	77.701	76.348	75.84	76.203	76.934	75.895	75.533	75.59	76.277	74.543	73.913	74.142	75.736	75.239	77.085	77.635	79.381	78.366	78.97	80.417	81.781	82.175	82.542	83.667	84.125	81.163	81.82	82.04	82.328	85.398	86.351	87.685	84.741	81.267	79.417	77.911	78.405	80.007	81.305	81.815	81.772	82.333	81.386	81.398	81.807	82.447	82.725	82.386	83.577	82.365	82.612	82.67	84.081	82.4	82.9	82.3	76.3	75.7	74.8	75.3	75	71.9	72.8	75.1	74.7	75.4	76.3	76.1	75.4	65.5	64.1	64.5	63.8	67.2	66.2	66.6	67.4	70.7	71.5	70.3	70.1	83.1	84.3	84.9	85.5	84.1	85.1
Total Assets Numbers are in millions	522.572	770.153	719.88	672.886	640.407	574.342	526.394	500.122	455.545	467.804	428.273	635.428	612.686	557.237	497.476	751.043	711.661	648.646	589.31	566.815	550.212	452.193	552.673	544.196	523.15	458.832	400.692	370.125	409.777	357.889	316.794	355.991	350.284	305.498	281.632	271.577	268.496	247.75	227.03	230.25	230.35	222.841	210.15	212.685	220.086	208.642	195.227	232.042	240.345	222.988	190.846	194.194	201.796	182.81	260.265	256.643	252.705	240.359	218.758	270.216	272.74	265.682	247.209	245.78	245.364	239.122	213.121	223.439	260.097	257.632	231.783	227.605	233.666	218.339	201.607	241.055	248.41	224.587	206.75	208.396	212.885	199.891	223.125	220.438	235.832	218.195	202.807	208.851	214.699	205.685	189.25	196.1	209.994	203.868	188.97	197.394	202.975	197.754	179.2	183.9	191.8	180.4	164.3	167	176.2	182.3	158.1	164.7	174.3	170.9	163.6	166.1	174.3	177.6	148.8	155.4	164.7	162.6	145.2	148	161.3	162.6	139.2	147.9	151.3	158.9	145.8	158.4	167.8	161.5	138.8	140.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73.894	78.283	73.31	80.003	87.323	85.106	68.988	84.378	76.151	95.299	68.517	90.347	84.92	88.754	71.368	80.544	74.467	74.369	58.931	60.829	65.709	66.202	58.94	77.942	82.805	74.853	58.499	64.726	54.339	58.1	49.673	43.486	47.526	49.391	37.665	42.458	42.992	44.896	33.478	42.971	42.114	45.606	33.099	37.251	44.578	44.261	34.926	39.755	52.622	54.875	36.911	42.765	52.309	49.257	35.311	41.644	43.653	48.428	38.071	31.733	38.966	48.005	39.058	42.447	48.972	49.803	29.891	44.054	46.247	54.333	35.016	30.678	38.505	38.041	30.095	33.859	43.361	38.012	31.411	31.118	38.741	37.138	29.08	26.489	40.201	34.969	25.32	18.291	26.354	30.819	21.069	17.959	34.607	37.651	24.56	29.493	34.734	37.199	28.1	23.5	30.7	30.2	20.1	25.5	24.2	37.1	21.1	23.5	25.2	28.5	32.3	25.2	28.9	38.2	0	21.9	30.4	35.9	0	19.4	30.8	38.8	17.8	16.8	22.9	40.9	14.7	21.9	21.2	26.9	10.9	11.4
Short Term Debt Numbers are in millions	12.821	13.079	13.585	13.483	11.876	11.745	11.892	12.042	11.929	10.543	12.78	13.149	14.278	14.8	14.334	15.796	16.481	16.98	13.754	14.267	8.874	0	0	0	0	0	0	0	0	0	0	0	0	-4.454	0	0	0	-4.348	0	0	0	-2.685	0	0	0	-3.665	0	0	0	-3.55	0	0	0	0	0	0	0	-3.367	0	0	0	-3.262	0	0	0	15.07	0	0	0	17.062	0	0	0	18.636	0	0	0	16.531	0	0	0	15.807	0.6	0.9	1.2	1.15	1.05	0	0	19.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.3	0.4	0.4	0.5	0.5	0.7	0.7	0.7	0.7	0.9	0	9.1	9	8.5	0	2.4	1.1	3.1	4.8	2.5	2.3	2.9	2.9	2.9	7.3	3.6	32.4	30.3
Tax Payables Numbers are in millions	11	0	0.789	0.194	8.898	0.152	0.467	0.154	0.652	0.387	0.729	0.296	15.249	0.089	0.297	0.119	13.724	7.863	0.867	0.649	10.233	0.402	0.025	0	8.557	0.099	0.103	0.073	15.87	0.089	0.011	0.986	12.853	0.028	0.031	0.07	5.672	0.098	0.041	0.101	4.985	0.044	0.09	0.127	4.328	0.034	0.589	0.75	6.89	0.082	0.257	0.492	6.433	0.132	0.167	0.112	5.319	0.127	0.135	0.066	4.834	0.314	0.19	0.177	0.216	0.177	0.088	0.061	3.692	2.219	2.334	2.841	5.035	2.369	2.91	2.185	6.293	1.582	1.514	0	5.02	1.952	0.295	1.804	4.689	1.862	2.186	3.275	3.356	1.875	0.265	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	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11	0	0.789	0.194	8.898	0	24.589	0.154	0	0	0	0	0	17.294	0	0	0	14.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.454	0	0	0	4.348	0	0	0	2.685	0	0	0	3.665	0	0	0	3.55	0	0	0	0	0	0	0	3.367	0	0	0	3.262	0	0	0	2.895	0	0	0	2.209	0	0	0	1.94	0	0	0	1.759	0	0	0	1.622	17.742	17.079	19.964	1.678	18.885	0	0	1.616	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	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-35.127	-31.718	-28.686	-31.327	-47.487	-37.788	-49.402	-33.25	-32.819	-56.209	-31.063	-54.381	-46.021	-62.497	-26.75	-37.009	-29.474	-46.716	-23.319	-28.428	-33.096	-35.769	105.364	-52.372	-53.256	-45.135	-26.341	-32.741	51.179	-29.083	-20.924	-16.909	-16.916	-23.196	-9.944	-15.827	-14.978	-23.639	-14.333	-26.867	-21.69	-26.733	-17.766	-21.4	-25.303	-25.119	-18.55	-21.526	-32.339	-33.596	-19.559	-19.945	-28.625	-23.043	94.964	-18.651	-19.874	-25.258	-16.012	-9.252	-17.13	-27.863	-21.244	-25.341	-32.18	-49.803	-11.941	-25.937	9.152	-54.333	-15.524	-10.026	-15.996	-38.041	-9.435	-11.011	-21.403	-38.012	-14.97	-10.198	-21.774	-37.138	-29.08	-26.489	-40.201	-17.99	-25.32	5.183	-1.436	-30.819	-0.232	5.76	-9.463	-17.455	-3.503	-5.859	-7.11	-15.632	-13	-6.8	-9.1	-13.8	-7.4	-9.5	-3.9	-17.7	-3.9	-1.6	-0.5	-9.2	-15.6	-6.1	-6.4	-19.3	36.9	0.6	-5.4	-14.8	50	3.1	-3.6	-16.4	-2.7	1.5	-1.1	-25.7	4.2	1.2	7.3	-2.5	7.1	8.2
Total Current Liabilities Numbers are in millions	147.482	137.927	133.097	142.55	156.831	144.321	125.522	147.702	132.064	145.319	119.48	139.758	153.346	147.194	130.617	139.994	149.665	141.688	109.164	108.146	117.429	97.037	223.269	103.512	120.911	104.67	90.76	96.784	175.727	87.206	78.433	71.049	90.989	75.614	65.417	69.159	76.678	66.251	52.664	59.176	67.523	64.523	48.522	53.229	68.181	63.437	51.891	58.734	79.795	76.236	54.52	66.077	82.426	75.603	165.753	64.749	72.751	71.725	60.265	54.28	65.636	68.461	57.062	59.73	65.98	67.945	47.929	62.232	105.338	75.823	56.842	54.171	66.049	60.986	53.665	58.892	71.612	57.884	49.366	52.038	60.728	56.519	47.717	46.272	66.054	56.638	47.441	45.04	54.628	53.714	42.171	41.678	59.751	57.847	45.617	53.127	62.358	58.766	43.2	40.2	52.3	46.6	32.8	41.8	44.8	56.9	38.7	45.9	50.4	48.5	49.7	45	52.1	58	36.9	53.5	64.4	65.5	50	44.3	59.1	64.3	37.7	37.6	47	59	36.5	47.9	57	54.9	61.3	61.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.11	41.688	44.571	31.63	29.911	29.782	28.987	0	28.627	50.703	75.738	24.526	26.298	28.837	26.099	28.71	29.535	32.159	33.731	35.278	43.555	0	0	0	0	0	0	0	0	0	0	0	0	-14.474	0	0	5	10	15	20	25	30	35	40	45	50	60	0	0	-14.214	0	0	0	0	0	0	0	-15.597	0	0	0	-16.517	0	0	0	-16.624	0	0	0	-15.217	0	0	0	-17.783	0	0	0	-15.958	0	0	0	-14.93	0	0	0	0.3	0.9	10.5	10.781	10.981	11.26	19.91	19.986	24.136	27.859	29.042	28.733	33.933	33.9	41.3	39.3	40.3	40.3	33.3	41.6	41.6	41.6	41.9	50.3	55	49.6	57.2	61.3	62.6	52.6	42.7	42.8	43.2	43.2	51.6	51.7	51.7	67.5	75.2	70.3	70.4	71.6	71.8	73.1	73.2	45.9	47
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	14.474	0	0	0	15.245	0	0	0	13.873	0	0	0	14.327	0	0	0	14.214	0	0	0	0	0	0	0	15.597	0	0	0	16.517	0	0	0	16.624	0	0	0	15.217	0	0	0	17.783	0	0	0	15.958	0	0	0	14.93	0	0	0	14.843	0	0	0	12.072	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	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.059	23.247	24.889	24.145	24.03	19.814	24.589	20.586	21.124	23.823	18.668	16.078	16.342	17.294	17.562	16.947	16.054	14.823	17.177	16.416	15.564	15.987	16.819	15.974	15.545	14.502	7.752	13.846	11.825	15.993	14.39	14.427	14.445	14.474	15.584	15.338	15.091	15.245	14.325	14.163	14.017	13.873	14.272	14.274	14.301	14.327	13.769	13.903	14.054	14.214	14.182	14.28	14.422	14.548	15.416	15.475	15.536	15.597	16.203	16.308	16.413	16.517	16.873	16.789	16.707	16.624	14.948	15.038	14.858	15.217	15.273	17.43	17.606	17.783	16.591	16.38	16.169	15.958	14.854	14.879	14.905	14.93	14.947	15.288	15.078	14.843	12.638	12.586	12.362	12.072	12.215	11.876	10.939	10.208	7.983	8.241	8.089	8.011	8.6	8.8	8.8	8.3	7.9	8.1	8.1	8.3	7.5	7.4	7.3	7.2	6.8	7	6.7	6.8	0	6.2	6.3	6.4	0	7.1	7.2	7.3	8.1	8.2	8.2	7.9	7.2	7.2	7.7	7.7	6.3	6.6
Other Non-Current Liabilities Numbers are in millions	8.325	7.779	7.102	7.391	7.56	7.938	7.792	36.719	9.624	8.521	8.137	8.22	8.41	7.915	7.182	7.316	7.467	7.639	7.036	7.462	7.428	7.56	7.091	7.676	8.302	8.22	8.675	8.522	8.754	9.072	7.525	9.235	9.182	9.258	7.683	8.196	8.786	-6.773	7.568	7.703	7.873	-5.629	10.382	10.586	10.604	-3.765	10.791	11.433	11.232	10.902	11.627	12.208	12.005	12.323	11.282	11.162	11.047	11.465	10.993	10.88	10.39	10.692	10.237	9.972	9.973	9.928	11.383	11.489	11.805	9.231	8.669	8.782	8.762	8.71	7.592	7.562	7.547	7.449	3.27	2.98	2.889	3.066	3.17	3.154	3.138	-11.721	3.143	3.148	3.178	-8.831	3.02	3.012	3.214	3.189	3.26	3.265	3.315	3.358	3.3	3	2.9	3.2	4.7	4.6	5.2	5.5	3.3	3.5	3.6	3.3	3.2	3.1	3	3.1	9.2	3	3.2	3.6	9.8	2.8	2.9	3	2.8	2.8	2.8	2.6	0	-0.1	-0.1	0	-0.1	0
Total Non-Current Liabilities Numbers are in millions	68.494	72.714	76.562	63.166	61.501	57.534	61.368	57.305	59.375	83.047	102.543	48.824	51.05	54.046	50.843	52.973	53.056	54.621	57.944	59.156	66.547	23.547	23.91	23.65	23.847	22.722	16.427	22.368	20.579	25.065	21.915	23.662	23.627	23.732	23.267	23.534	28.877	33.717	36.893	41.866	46.89	52.117	59.654	64.86	69.905	74.889	84.56	25.336	25.286	25.116	25.809	26.488	26.427	26.871	26.698	26.637	26.583	27.062	27.196	27.188	26.803	27.209	27.11	26.761	26.68	26.552	26.331	26.527	26.663	24.448	23.942	26.212	26.368	26.493	24.183	23.942	23.716	23.407	18.124	17.859	17.794	17.996	18.117	18.442	18.216	18.265	16.681	26.234	26.321	26.294	26.495	34.798	34.139	37.533	39.102	40.548	40.137	45.302	45.8	53.1	51	51.8	52.9	46	54.9	55.4	52.4	52.8	61.2	65.5	59.6	67.3	71	72.5	61.8	51.9	52.3	53.2	53	61.5	61.8	62	78.4	86.2	81.3	80.9	78.8	78.9	80.7	80.9	52.1	53.6
Total Liabilities Numbers are in millions	215.976	210.641	209.659	205.716	218.332	201.855	186.89	205.007	191.439	228.366	222.023	188.582	204.396	201.24	181.46	192.967	202.721	196.309	167.108	167.302	183.976	120.584	247.179	127.162	144.758	127.392	107.187	119.152	196.306	112.271	100.348	94.711	114.616	99.346	88.684	92.693	105.555	99.968	89.557	101.042	114.413	116.64	108.176	118.089	138.086	138.326	136.451	84.07	105.081	101.352	80.329	92.565	108.853	102.474	192.451	91.386	99.334	98.787	87.461	81.468	92.439	95.67	84.172	86.491	92.66	94.497	74.26	88.759	132.001	100.271	80.784	80.383	92.417	87.479	77.848	82.834	95.328	81.291	67.49	69.897	78.522	74.515	65.834	64.714	84.27	74.903	64.122	71.274	80.949	80.008	68.666	76.476	93.89	95.38	84.719	93.675	102.495	104.068	89	93.3	103.3	98.4	85.7	87.8	99.7	112.3	91.1	98.7	111.6	114	109.3	112.3	123.1	130.5	98.7	105.4	116.7	118.7	103	105.8	120.9	126.3	116.1	123.8	128.3	139.9	115.3	126.8	137.7	135.8	113.4	114.9
Equity:
Preferred Stock Numbers are in millions	0.15	0.15	0	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.39	0.55	0.55	0.55	0.55	0.55	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0	0.15	0	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	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	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0.2	0.2	0.2	0.2
Common Stock Numbers are in millions	1.02	1.019	1.019	1.018	1.017	1.017	1.017	1.017	1.017	1.017	1.017	1.017	1.017	1.016	1.017	0.508	0.508	0.508	0.507	0.507	0.507	0.507	0.507	0.507	0.507	0.507	0.506	0.506	0.506	0.506	0.506	0.506	0.506	0.506	0.505	0.505	0.504	0.504	0.504	0.504	0.504	0.504	0.504	0.504	0.504	0.504	0.504	0.503	0.503	0.503	0.503	0.503	0.503	0.503	0.503	0.502	0.502	0.502	0.501	0.501	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.496	0.496	0.496	0.418	0.416	0.416	0.415	0.414	0.412	0.41	0.41	0.409	0.409	0.409	0.409	0.223	0.223	0.223	0.223	0.222	0.222	0.222	0.222	0.222	0.222	0.221	0.221	0.221	0.221	0.221	0.221	0.2	0.2	0.2	0.2	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
Retained Earnings Numbers are in millions	287.709	535.077	491.356	451.764	407.976	358.345	322.042	287.681	251.635	216.181	181.837	430.772	391.488	337.672	298.541	541.73	494.566	443.402	407.189	380.626	347.972	313.43	287.294	397.732	356.654	307.824	271.382	230.302	196.322	227.928	198.767	244.332	219.728	190.733	173.322	162.123	146.848	129.773	117.628	108.858	95.937	80.737	69.082	62.096	49.748	37.828	25.881	135.609	123.592	109.2	97.669	89.765	78.642	65.207	54.12	153.027	142.82	130.767	121.556	178.326	170.002	160.209	153.355	149.701	143.218	135.467	129.903	126.649	120.172	149.868	143.804	140.77	135.021	125.262	119.59	155.314	150.74	141.057	137.733	137.147	133.027	124.171	157.673	156.317	152.296	143.846	139.24	138.151	134.308	126.257	121.84	120.91	117.321	109.705	105.522	104.99	101.675	94.725	90.7	90.6	87.8	81.1	77.3	77.3	74.3	68	65	64.1	60.8	54.9	52.5	51.9	49.2	44.2	42	42	40.1	36	34.6	34.3	32.4	28.4	19.9	20.8	19.7	15.7	27.3	28.3	26.7	22.4	22.2	22.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.142	4.911	0.191	-2.541	-3.396	-3.185	0.324	-9.532	-4.038	6.918	8.288	0.304	1.264	3.017	2.354	1.469	-0.161	-5.42	-0.985	-1.108	-1.527	-1.543	-1.397	-0.155	2.56	4.601	3.311	2.015	-1.232	-0.604	-0.032	-0.552	-1.392	-1.807	-2.798	-4.553	-4.775	-2.524	-0.44	0.406	0.166	-0.205	-0.581	-0.923	-1.244	-0.964	-0.407	-1.022	-1.52	-0.642	0.015	-0.858	1.646	2.751	2.14	1.178	-0.359	0.003	-0.941	0.316	0.41	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	4.95	-0.15	4.95	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.2	-0.2	-0.2	-0.2	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
Other Total Stockholders Equity Numbers are in millions	18.859	18.355	22.605	16.779	16.328	16.16	15.971	31.598	15.342	15.172	14.958	14.603	14.371	14.142	13.954	14.219	13.877	13.697	15.341	19.338	19.134	19.065	18.94	18.8	18.521	18.358	18.156	18	17.725	17.638	17.055	16.844	16.676	16.57	21.649	20.539	20.094	19.759	19.511	19.17	19.06	24.775	32.419	32.369	32.442	32.398	32.248	12.732	12.539	12.425	12.18	12.069	12.002	11.725	10.901	10.4	10.258	10.15	10.031	9.455	9.239	9.303	9.182	9.088	8.986	8.658	8.458	7.535	7.428	6.997	6.777	6.036	5.812	5.183	3.755	2.495	1.932	1.829	1.118	0.943	0.927	0.796	-0.605	-0.816	-0.957	-0.777	-0.777	-0.796	-0.78	-0.802	-1.478	-1.508	-1.438	-1.438	-1.492	-1.492	-1.416	-1.26	-0.7	-0.2	0.5	0.7	1.1	1.7	2	1.8	1.8	1.7	1.7	1.8	1.6	1.7	1.8	2.7	8.1	7.8	7.7	7.7	7.4	7.7	7.8	7.7	3	3.1	3.1	3.1	3	3.3	3.2	3.1	3	3.1
Total Shareholders Equity Numbers are in millions	306.596	559.512	510.221	467.17	422.075	372.487	339.504	295.115	264.106	239.438	206.25	446.846	408.29	355.997	316.016	558.076	508.94	452.337	422.202	399.513	366.236	331.609	305.494	417.034	378.392	331.44	293.505	250.973	213.471	245.618	216.446	261.28	235.668	206.152	192.948	178.884	162.941	147.782	137.473	129.208	115.937	106.201	101.974	94.596	82	70.316	58.776	147.972	135.264	121.636	110.517	101.629	92.943	80.336	67.814	165.257	153.371	141.572	131.297	188.748	180.301	170.012	163.037	159.289	152.704	144.625	138.861	134.68	128.096	157.361	150.999	147.222	141.249	130.86	123.759	158.221	153.082	143.296	139.26	138.499	134.363	125.376	157.291	155.724	151.562	143.292	138.685	137.577	133.75	125.677	120.584	119.624	116.104	108.488	104.251	103.719	100.48	93.686	90.2	90.6	88.5	82	78.6	79.2	76.5	70	67	66	62.7	56.9	54.3	53.8	51.2	47.1	50.1	50	48	43.9	42.2	42.2	40.4	36.3	23.1	24.1	23	19	30.5	31.6	30.1	25.7	25.4	26
Total Equity Numbers are in millions	306.596	559.512	510.221	467.17	422.075	372.487	339.504	295.115	264.106	239.438	206.25	446.846	408.29	355.997	316.016	558.076	508.94	452.337	422.202	399.513	366.236	331.609	305.494	417.034	378.392	331.44	293.505	250.973	213.471	245.618	216.446	261.28	235.668	206.152	192.948	178.884	162.941	147.782	137.473	129.208	115.937	106.201	101.974	94.596	82	70.316	58.776	147.972	135.264	121.636	110.517	101.629	92.943	80.336	67.814	165.257	153.371	141.572	131.297	188.748	180.301	170.012	163.037	159.289	152.704	144.625	138.861	134.68	128.096	157.361	150.999	147.222	141.249	130.86	123.759	158.221	153.082	143.296	139.26	138.499	134.363	125.376	157.291	155.724	151.562	143.292	138.685	137.577	133.75	125.677	120.584	119.624	116.104	108.488	104.251	103.719	100.48	93.686	90.2	90.6	88.5	82	78.6	79.2	76.5	70	67	66	62.7	56.9	54.3	53.8	51.2	47.1	50.1	50	48	43.9	42.2	42.2	40.4	36.3	23.1	24.1	23	19	30.5	31.6	30.1	25.7	25.4	26
Total Liabilities & Shareholders Equity Numbers are in millions	522.572	770.153	719.88	672.886	640.407	574.342	526.394	500.122	455.545	467.804	428.273	635.428	612.686	557.237	497.476	751.043	711.661	648.646	589.31	566.815	550.212	452.193	552.673	544.196	523.15	458.832	400.692	370.125	409.777	357.889	316.794	355.991	350.284	305.498	281.632	271.577	268.496	247.75	227.03	230.25	230.35	222.841	210.15	212.685	220.086	208.642	195.227	232.042	240.345	222.988	190.846	194.194	201.796	182.81	260.265	256.643	252.705	240.359	218.758	270.216	272.74	265.682	247.209	245.78	245.364	239.122	213.121	223.439	260.097	257.632	231.783	227.605	233.666	218.339	201.607	241.055	248.41	224.587	206.75	208.396	212.885	199.891	223.125	220.438	235.832	218.195	202.807	208.851	214.699	205.685	189.25	196.1	209.994	203.868	188.97	197.394	202.975	197.754	179.2	183.9	191.8	180.4	164.3	167	176.2	182.3	158.1	164.7	174.3	170.9	163.6	166.1	174.3	177.6	148.8	155.4	164.7	162.6	145.2	148	161.3	162.6	139.2	147.9	151.3	158.9	145.8	158.4	167.8	161.5	138.8	140.9

National Beverage Corp.

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