NATIONAL BEVERAGE CORP (FIZZ)
US6350171061 - Common Stock
| MRQ (2024-1-27) | 2023 (2023-4-29) | 2022 (2022-4-30) | 2021 (2021-5-1) | 2020 (2020-5-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 276.96M | 158.10M | 48.10M | 193.60M | 304.50M | |||
| Receivables | 101.73M | 104.90M | 93.60M | 86.40M | 84.90M | |||
| Inventories | 88.67M | 93.60M | 103.30M | 71.50M | 63.50M | |||
| Other Current Assets | 21.78M | 9.80M | 29.60M | 13.40M | 7.80M | |||
| Total Current Assets | 489.15M | 366.40M | 274.50M | 364.90M | 460.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 210.73M | 187.90M | 173.50M | 172.70M | 168.50M | |||
| Goodwill | 13.14M | 13.10M | 13.10M | 13.10M | 13.10M | |||
| Intangibles | 1.61M | 1.60M | 1.60M | 1.60M | 1.60M | |||
| Other Non-Current Assets | 5.24M | 5.20M | 5.00M | 4.80M | 4.70M | |||
| Total Non-Current Assets | 230.73M | 207.90M | 193.30M | 192.30M | 187.90M | |||
| TOTAL ASSETS | 719.88M | 574.30M | 467.80M | 557.20M | 648.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 10.54M | 14.80M | N/A | |||
| Accrued Expenses | 59.00M | 59.10M | 49.60M | 58.40M | 52.60M | |||
| Accounts Payable | 73.31M | 85.10M | 95.30M | 88.80M | 74.40M | |||
| Other Current Liabilities | 789.00K | 200.00K | 400.00K | 100.00K | 14.80M | |||
| Total Current Liabilities | 133.10M | 144.30M | 145.30M | 147.20M | 141.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 30.00M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 24.89M | 19.80M | 23.80M | 17.30M | 14.80M | |||
| Other Non-Current Liabilities | 51.67M | 37.70M | 29.20M | 36.80M | 39.80M | |||
| Total Non-Current Liabilities | 76.56M | 57.60M | 83.10M | 54.00M | 54.60M | |||
| TOTAL LIABILITIES | 209.66M | 201.90M | 228.40M | 201.20M | 196.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 491.36M | 358.30M | 216.20M | 337.70M | 443.40M | |||
| Additional Paid In Capital | 41.74M | 40.40M | 39.40M | 38.40M | 37.90M | |||
| Common Shares | -3.93M | -4.00M | -4.00M | -4.00M | -4.50M | |||
| Treasury Stock | -19.13M | -19.10M | -19.10M | -19.10M | -19.10M | |||
| Other Shareholders' Equity | 191.00K | -3.20M | 6.90M | 3.00M | -5.40M | |||
| Shares Outstanding | 93.53M | 93.40M | 93.30M | 93.30M | 93.20M | |||
| Tangible Book Value per Share | 5.35 | 3.88 | 2.46 | 3.71 | 4.75 | |||
| Total Shareholders' Equity | 510.22M | 372.50M | 239.40M | 356.00M | 452.30M | |||
| TOTAL LIABILITIES AND EQUITY | 719.88M | 574.30M | 467.80M | 557.20M | 648.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.13 | N/A | N/A | |||
| Current Ratio | 3.68 | 2.54 | 1.89 | 2.48 | 3.25 | |||
| Return On Assets (ROA) | 23.52% | 24.76% | 33.88% | 31.25% | 20.04% | |||
| Return On Equity (ROE) | 33.18% | 38.17% | 66.21% | 48.90% | 28.74% | |||
| Return On Invested Capital (ROIC) | 27.87% | 33.12% | 49.18% | 42.39% | 24.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 52.79% | 52.39% | 57.80% | 80.31% | 62.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 55.43% | 55.38% | 61.07% | 86.16% | 67.35% | |||
All data in USD