FIZZ — National Beverage Balance Sheet

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Consumer DefensivesBalancedLarge CapHigh Flyer

Annual balance sheet for National Beverage, fiscal year end - April 27th, USD millions except per share, conversion factor applied.

	2020 May 2nd	2021 May 1st	2022 April 30th	2023 April 29th	2024 April 27th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	305	194	48	158	327
Net Total Accounts Receivable
Net Total Receivables	84.9	86.4	93.6	105	103
Total Inventory
Prepaid Expenses
Total Current Assets	461	365	275	366	537
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	169	173	174	188	213
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	649	557	468	574	770
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	142	147	145	144	138
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	196	201	228	202	211
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	452	356	239	372	560
Total Liabilities & Shareholders' Equity	649	557	468	574	770
Total Common Shares Outstanding
Total Preferred Shares Outstanding