FIZZ — National Beverage Balance Sheet
0.000.00%
Last trade - 00:00
- $4.07bn
- $3.79bn
- $1.17bn
- 100
- 35
- 66
- 74
2019 April 27th | 2020 May 2nd | 2021 May 1st | 2022 April 30th | 2023 April 29th | |
---|---|---|---|---|---|
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 | 156 | 305 | 194 | 48 | 158 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 84.8 | 84.9 | 86.4 | 93.6 | 105 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 321 | 461 | 365 | 275 | 366 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 111 | 169 | 173 | 174 | 188 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 452 | 649 | 557 | 468 | 574 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 97 | 142 | 147 | 145 | 144 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 121 | 196 | 201 | 228 | 202 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 332 | 452 | 356 | 239 | 372 |
Total Liabilities & Shareholders' Equity | 452 | 649 | 557 | 468 | 574 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |