National Beverage Corp. FIZZ

$ 47.43 0.07%

Quarterly report 2023-Q4
added 03-07-2024

National Beverage Corp. Balance Sheet 2011-2024 | FIZZ

Annual Balance Sheet National Beverage Corp.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-150 M	-240 M	-156 M	-190 M	-136 M	-106 M	-42.5 M	100 K	31.7 M	-35.6 M	-7.37 M
Long Term Debt	-	30 M	28.8 M	32.2 M	-	-	-	-	10 M	30 M	50 M	-	-
Long Term Debt Current	11.7 M	10.5 M	14.8 M	17 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	54.6 M	23.5 M	22.7 M	21.2 M	23.7 M	33.7 M	52.1 M	74.9 M	25.2 M	26.9 M
Total Current Liabilities	144 M	145 M	147 M	142 M	97 M	105 M	87.2 M	75.6 M	66.3 M	64.5 M	63.4 M	76.2 M	-
Total Liabilities	202 M	228 M	201 M	196 M	121 M	127 M	108 M	99.3 M	100 M	117 M	138 M	101 M	102 M
Deferred Revenue	-	-	-	14.8 M	16 M	14.5 M	3.91 M	-	4.35 M	2.68 M	3.66 M	3.55 M	-
Retained Earnings	358 M	216 M	338 M	443 M	313 M	308 M	228 M	191 M	130 M	80.7 M	37.8 M	109 M	65.2 M
Total Assets	574 M	468 M	557 M	649 M	452 M	459 M	354 M	305 M	248 M	223 M	209 M	223 M	183 M
Cash and Cash Equivalents	158 M	48 M	194 M	305 M	156 M	190 M	136 M	106 M	52.5 M	29.9 M	18.3 M	35.6 M	7.37 M
Book Value	372 M	239 M	356 M	452 M	332 M	331 M	246 M	206 M	148 M	106 M	70.3 M	122 M	80.3 M
Total Shareholders Equity	372 M	239 M	356 M	452 M	332 M	331 M	246 M	206 M	148 M	106 M	70.3 M	122 M	80.3 M

All numbers in USD currency

Quarterly Balance Sheet National Beverage Corp.

	2023-Q4	2023-Q3	2023-Q2	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	44.6 M	31.6 M	29.9 M	50 M	-	-	30 M	26.1 M	-	26.3 M	-	33.7 M	28.7 M	29.5 M	32.2 M	-	35.3 M	43.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	15 M	10 M	5 M	10 M	35 M	20 M	25 M	30 M	60 M	40 M	45 M	50 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	210 M	206 M	218 M	222 M	205 M	191 M	228 M	181 M	189 M	204 M	201 M	167 M	193 M	203 M	196 M	-	121 M	-	121 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	491 M	452 M	408 M	182 M	288 M	252 M	216 M	299 M	431 M	391 M	338 M	407 M	542 M	495 M	443 M	287 M	381 M	348 M	-313 M	271 M	398 M	357 M	308 M	199 M	230 M	196 M	228 M	173 M	244 M	220 M	191 M	118 M	162 M	147 M	130 M	69.1 M	109 M	95.9 M	80.7 M	25.9 M	62.1 M	49.7 M	37.8 M	97.7 M	136 M	124 M	109 M	-	89.8 M	78.6 M	65.2 M
Total Assets	720 M	673 M	640 M	428 M	500 M	456 M	468 M	497 M	635 M	613 M	557 M	589 M	751 M	712 M	649 M	553 M	567 M	550 M	452 M	401 M	544 M	523 M	459 M	317 M	370 M	410 M	354 M	282 M	356 M	350 M	305 M	227 M	272 M	268 M	248 M	210 M	230 M	230 M	223 M	195 M	213 M	220 M	209 M	191 M	232 M	240 M	223 M	-	194 M	202 M	183 M
Cash and Cash Equivalents	277 M	248 M	223 M	40.4 M	92.6 M	56.1 M	48 M	153 M	273 M	246 M	194 M	262 M	405 M	353 M	305 M	270 M	234 M	203 M	156 M	155 M	250 M	250 M	243 M	106 M	129 M	129 M	176 M	86.1 M	150 M	150 M	133 M	40.4 M	75.8 M	75.8 M	66.3 M	27.1 M	42.3 M	42.3 M	37.3 M	18.5 M	27.1 M	27.1 M	28.9 M	20 M	48.7 M	48.7 M	46.6 M	97.8 M	21.9 M	21.9 M	20.5 M
Book Value	510 M	467 M	422 M	206 M	295 M	264 M	239 M	316 M	447 M	408 M	356 M	422 M	558 M	509 M	452 M	553 M	446 M	550 M	332 M	401 M	544 M	523 M	459 M	317 M	370 M	410 M	354 M	282 M	356 M	350 M	305 M	227 M	272 M	268 M	248 M	210 M	230 M	230 M	223 M	195 M	213 M	220 M	209 M	191 M	232 M	240 M	223 M	-	194 M	202 M	183 M
Total Shareholders Equity	510 M	467 M	422 M	340 M	295 M	264 M	239 M	316 M	447 M	408 M	356 M	422 M	558 M	558 M	509 M	305 M	400 M	400 M	366 M	294 M	417 M	417 M	378 M	216 M	251 M	251 M	213 M	193 M	261 M	261 M	236 M	137 M	179 M	179 M	163 M	102 M	129 M	129 M	116 M	58.8 M	94.6 M	94.6 M	82 M	111 M	148 M	148 M	135 M	-	102 M	102 M	92.9 M

All numbers in USD currency