Below are the financial statements of National Beverage, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-04-27 | 2023 as of 2023-04-29 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 327.05a | 158.07a |
| Trade receivables, net | 102.84a | 104.92a |
| Inventories | 84.6a | 93.58a |
| Prepaid and other assets | 22.39a | 9.84a |
| Total current assets | 536.87a | 366.41a |
| Property, plant and equipment, net | 159.73a | 148.42a |
| Operating lease right-of-use assets | 53.5a | 39.51a |
| Goodwill | 13.15a | 13.15a |
| Intangible assets | 1.62a | 1.62a |
| Other assets | 5.29a | 5.25a |
| Total assets | 770.15a | 574.34a |
| Liabilities and shareholders' equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 78.28a | 85.11a |
| Accrued liabilities | 46.57a | 47.32a |
| Operating lease liabilities | 13.08a | 11.75a |
| Income taxes payable | 0a | 0.15a |
| Total current liabilities | 137.93a | 144.32a |
| Deferred income taxes, net | 23.25a | 19.81a |
| Operating lease liabilities | 41.69a | 29.78a |
| Other liabilities | 7.78a | 7.94a |
| Total liabilities | 210.64a | 201.86a |
| Shareholders' equity | — | — |
| Preferred stock, $1 par value - 1,000,000 shares authorized Series C - 150,000 shares issued | 0.15a | 0.15a |
| Common stock, $.01 par value - 200,000,000 shares authorized; 101,942,658 and 101,727,658 shares issued, respectively | 1.02a | 1.02a |
| Additional paid-in capital | 42.59a | 40.39a |
| Retained earnings | 535.08a | 358.35a |
| Accumulated other comprehensive income (loss) | 4.91a | -3.19a |
| Treasury stock - at cost | — | — |
| Series C preferred stock - 150,000 shares | -5.1a | -5.1a |
| Common stock - 8,374,112 shares | -19.13a | -19.13a |
| Total shareholders' equity | 559.51a | 372.49a |
| Total liabilities and shareholders' equity | 770.15a | 574.34a |
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