RankingsPricing
  1. US-listed companies
  2. NATIONAL BEVERAGE CORP
  3. Raw

NATIONAL BEVERAGE CORPFIZZ

Market cap
$3.2B
P/E ratio
SummaryFinancials
Back to summarized table
Apr 28,
2012		Apr 27,
2013		May 3,
2014		May 2,
2015		Apr 30,
2016		Apr 29,
2017		Apr 28,
2018		Apr 27,
2019		May 2,
2020		May 1,
2021		Apr 30,
2022		Apr 29,
2023		Apr 27,
2024
Cash and cash equivalents3618305210613619015630519448158327
Trade receivables, net6264586061718485858694105103
Inventories413944434853617163711039485
Prepaid Expense and Other Assets, Current---8571810813301022
Total current assets146131143168224272353321461365275366537
Property, plant and equipment, net57575960626586111121131144148160
Operating lease right-of-use assets--------4842294053
Goodwill13131313131313131313131313
Intangible assets2222222222222
Other assets5655565555555
Total assets223209223248305358459452649557468574770
Accounts payable55444645495875667489958578
Accrued Liabilities, Current21191921262930304244394747
Operating lease liabilities--------1715111213
Income taxes payable000000008000-
Total current liabilities76636566768710597142147145144138
Deferred income taxes net--------1517242023
Operating lease liabilities--------3229213042
Other liabilities111188998888988
Total liabilities--------196201228202211
Series C Preferred Stock-000000------
Preferred stock, $1 par value - 1,000,000 shares authorized Series C - 150,000 shares issued0--0---000000
Common stock, $.01 par value - 200,000,000 shares authorized; 101,942,658 and 101,727,658 shares issued, respectively1111111111111
Additional paid-in capital30504338353636373838394043
Retained earnings1093881130191228308313-443338216358535
Accumulated other comprehensive income (loss)-1-1-0-3-2-15-2-537-35
Treasury stock Series C preferred stock, value-----------55
Common stock, value-----------1919
Series C Preferred Stock---0150,000150,00000-0---
Total shareholders' equity12270106148206246331332452356239372560
Total liabilities and shareholders' equity223209223248305358459452649557468574770