NATIONAL BEVERAGE CORPFIZZ

Market cap
$3.2B
P/E ratio
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
Net income4447444961107150141130174159142177
Depreciation and amortization11111212121313151718192020
Deferred income taxes--------0-05-11
Loss (gain) on disposal of property, plant and equipment, net-------------0
us-gaap_ShareBasedCompensation0230,00000000000111
Non-cash operating lease expense----------131314
Trade receivables-62-6211013002711-2
Inventories-8-25-155810-7832-10-9
Prepaid and other assets-223102536-05-158
Accounts payable6-111-14917-98147-10-7
Accrued and other liabilities-7-4-3-191017-5-12-44
Operating lease liabilities----------1-710-15
Net cash provided by operating activities3840525879-155139178194133162198
Purchases to property, plant and equipment10101212121432382425292230
Proceeds from sale of property, plant and equipment000200000-000
Net cash used in investing activities-10-10-12-10-12--32-38-24-25-29-22-30
Borrowing under Loan Facility----------50--
Repayments under Loan Facility----------2030-
Dividends paid on common stock-----7070135-280280--
Proceeds from exercises of stock options0239,00047,000228,000848,000365,0001456,00010001
Net cash provided by (used in) financing activities0-48-29-26-14--69-135-5-279-250-301
Net Increase (Decrease) in Cash and Equivalents----------111-146110169
Interest paid------0000000
Income taxes paid-----------3856
Right-of- use assets obtained in exchange for lease liabilities------------28