FIZZ — National Beverage Balance Sheet
0.000.00%
- $4.39bn
- $4.19bn
- $1.20bn
- 99
- 39
- 69
- 78
Annual balance sheet for National Beverage, fiscal year end - May 3rd, USD millions except per share, conversion factor applied.
2021 May 1st | 2022 April 30th | 2023 April 29th | 2024 April 27th | 2025 May 3rd | |
---|---|---|---|---|---|
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 | 194 | 48 | 158 | 327 | 194 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 86.4 | 93.6 | 105 | 103 | 104 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 365 | 275 | 366 | 537 | 407 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 173 | 174 | 188 | 213 | 246 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 557 | 468 | 574 | 770 | 673 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 147 | 145 | 144 | 138 | 141 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 201 | 228 | 202 | 211 | 229 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 356 | 239 | 372 | 560 | 444 |
Total Liabilities & Shareholders' Equity | 557 | 468 | 574 | 770 | 673 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |