$FIZZ
NATIONAL BEVERAGE CORP

2016 Q4 Form 10-Q Financial Statement

#000143774916042752 Filed on November 30, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $203.2M $178.7M
YoY Change 13.71% 9.23%
Cost Of Revenue $124.5M $118.1M
YoY Change 5.43% 11.54%
Gross Profit $78.72M $60.62M
YoY Change 29.85% 5.0%
Gross Profit Margin 38.74% 33.93%
Selling, General & Admin $41.40M $37.25M
YoY Change 11.14% -1.9%
% of Gross Profit 52.59% 61.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.700M $2.600M
YoY Change 3.85% 0.0%
% of Gross Profit 3.43% 4.29%
Operating Expenses $41.40M $37.25M
YoY Change 11.14% -1.9%
Operating Profit $37.32M $23.37M
YoY Change 59.68% 18.27%
Interest Expense $50.00K $62.00K
YoY Change -19.35% -41.51%
% of Operating Profit 0.13% 0.27%
Other Income/Expense, Net $122.0K -$39.00K
YoY Change -412.82% 69.57%
Pretax Income $37.39M $23.27M
YoY Change 60.68% 18.53%
Income Tax $12.79M $7.959M
% Of Pretax Income 34.2% 34.2%
Net Earnings $24.60M $15.31M
YoY Change 60.68% 18.17%
Net Earnings / Revenue 12.11% 8.57%
Basic Earnings Per Share $0.53 $0.33
Diluted Earnings Per Share $0.53 $0.33
COMMON SHARES
Basic Shares Outstanding 46.56M 46.42M
Diluted Shares Outstanding 46.76M 46.65M

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $150.5M $75.80M
YoY Change 98.55% 79.2%
Cash & Equivalents $150.5M $75.79M
Short-Term Investments
Other Short-Term Assets $7.200M $10.80M
YoY Change -33.33% 20.0%
Inventory $50.09M $48.68M
Prepaid Expenses
Receivables $63.31M $57.28M
Other Receivables $0.00 $0.00
Total Short-Term Assets $271.1M $192.5M
YoY Change 40.85% 26.44%
LONG-TERM ASSETS
Property, Plant & Equipment $65.03M $59.31M
YoY Change 9.64% 2.04%
Goodwill $13.15M $13.15M
YoY Change 0.0% 0.0%
Intangibles $1.615M $1.615M
YoY Change 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $5.088M $5.019M
YoY Change 1.37% -2.18%
Total Long-Term Assets $84.88M $79.09M
YoY Change 7.32% 1.38%
TOTAL ASSETS
Total Short-Term Assets $271.1M $192.5M
Total Long-Term Assets $84.88M $79.09M
Total Assets $356.0M $271.6M
YoY Change 31.08% 17.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.49M $42.46M
YoY Change 2.42% -1.19%
Accrued Expenses $26.58M $26.63M
YoY Change -0.2% 65.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $71.05M $69.16M
YoY Change 2.73% 16.87%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $9.235M $8.196M
YoY Change 12.68% 6.4%
Total Long-Term Liabilities $9.235M $8.196M
YoY Change 12.68% -70.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $71.05M $69.16M
Total Long-Term Liabilities $9.235M $8.196M
Total Liabilities $80.28M $77.36M
YoY Change 3.79% -10.96%
SHAREHOLDERS EQUITY
Retained Earnings $244.3M $162.1M
YoY Change 50.71% 48.93%
Common Stock $506.0K $505.0K
YoY Change 0.2% 0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $261.3M $178.9M
YoY Change
Total Liabilities & Shareholders Equity $356.0M $271.6M
YoY Change 31.08% 17.95%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $24.60M $15.31M
YoY Change 60.68% 18.17%
Depreciation, Depletion And Amortization $2.700M $2.600M
YoY Change 3.85% 0.0%
Cash From Operating Activities $22.80M $16.60M
YoY Change 37.35% 27.69%
INVESTING ACTIVITIES
Capital Expenditures -$5.000M -$2.400M
YoY Change 108.33% -20.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$5.000M -$2.400M
YoY Change 108.33% -20.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 100.0K -4.600M
YoY Change -102.17% -8.0%
NET CHANGE
Cash From Operating Activities 22.80M 16.60M
Cash From Investing Activities -5.000M -2.400M
Cash From Financing Activities 100.0K -4.600M
Net Change In Cash 17.90M 9.600M
YoY Change 86.46% 92.0%
FREE CASH FLOW
Cash From Operating Activities $22.80M $16.60M
Capital Expenditures -$5.000M -$2.400M
Free Cash Flow $27.80M $19.00M
YoY Change 46.32% 18.75%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
6500000
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
43486000
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
49391000
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
63306000
CY2016Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
28000
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
26577000
CY2016Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
26195000
CY2016Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
61046000
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
986000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
165741000
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
160619000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-552000
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1807000
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
34844000
CY2016Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
34570000
CY2016Q4 us-gaap Assets
Assets
355991000
CY2016Q2 us-gaap Assets
Assets
305498000
CY2016Q4 us-gaap Assets Current
AssetsCurrent
271116000
CY2016Q2 us-gaap Assets Current
AssetsCurrent
223671000
CY2016Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
50943000
CY2016Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
50856000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
150488000
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
105577000
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52456000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
75788000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
44911000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
23332000
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50595034
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50588734
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
506000
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
506000
CY2016Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25444000
CY2015Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15534000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
54854000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
30396000
CY2016Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
124463000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2015Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
118057000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
256077000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
240544000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-127000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15000
CY2016Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
3793000
CY2016Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
4454000
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
14427000
CY2016Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
14474000
CY2016Q4 us-gaap Depreciation
Depreciation
2700000
us-gaap Depreciation
Depreciation
5400000
CY2015Q4 us-gaap Depreciation
Depreciation
2600000
us-gaap Depreciation
Depreciation
5300000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6357000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6055000
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">6</div><div style="display: inline; font-weight: bold;">. </div><div style="display: inline; font-weight: bold;">NEW ACCOUNTING PRONOUNCEMENTS</div></div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">&nbsp;</div></div></div> <div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In March&nbsp;2016, the Financial Accounting Standards Board (&#x201c;FASB&#x201d;)</div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> issued Accounting Standards Update 2016-09, &#x201c;Compensation-Stock Compensation: Improvements to Employee Share-Based Payment Accounting&#x201d;&nbsp;(&#x201c;ASU 2016-09&#x201d;). This amendment addresses several aspects of the accounting for share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities and classification on the statement of cash flows. ASU 2016-09 is effective for our fiscal year beginning April 30, 2017. Early adoption is permitted. We are currently evaluating the potential impact of adopting this guidance on our consolidated financial statements, however adoption is not expected to have a material impact on our financial position, results of operations or cash flows. </div></div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In February 2016, the FASB issued Accounting Standards Update No. 2016-02, &#x201c;Leases&#x201d; (&#x201c;ASU 2016-02&#x201d;). ASU 2016-02 requires the lease rights and obligations arising from lease contracts, including existing and new arrangements, to be recognized as assets and liabilities on the balance sheet. ASU 2016-02 is effective for our fiscal year beginning April 28, 2019.</div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> We are currently evaluating the potential impact of adopting this guidance on our consolidated financial statements.</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">&nbsp;</div></div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In November 2015, the FASB issued Accounting Standards Update No. 2015-17, &#x201c;Balance Sheet Classification of Deferred Taxes&#x201d; (&#x201c;ASU 2015-17&#x201d;). ASU 2015-17 requires companies to classify all deferred tax liabilities and assets as noncurrent on the balance sheet. ASU 2015-17 is effective for our fiscal year beginning April 30, 2017.</div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> If implemented, our current deferred tax asset would be reclassified to noncurrent in the consolidated balance sheet. ASU 2015-17 has not yet been adopted.</div></div> <div style=" MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&nbsp;</div></div> <div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In May 2014, the FASB issued Accounting Standards Update No. 2014-09, &#x201c;Revenue from Contracts with Customers&#x201d; (&#x201c;ASU 2014-09&#x201d;).&nbsp; ASU 2014-09 requires an entity to recognize revenue in an amount that reflects the consideration it expects to receive in exchange for goods or services. &nbsp;On August 12, 2015, the FASB issued ASU 2015-14 which deferred the effective date of ASU 2014-09 by one year and is effective for our fiscal year beginning April 29, 2018.&nbsp; We are currently evaluating the potential impact of adopting this guidance on our consolidated financial statements</div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">, however adoption is not expected to have a material impact on our financial position, results of operations or cash flows.</div></div></div></div>
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
76000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
211000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
6000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5000
CY2016Q4 us-gaap Goodwill
Goodwill
13145000
CY2016Q2 us-gaap Goodwill
Goodwill
13145000
CY2016Q4 us-gaap Gross Profit
GrossProfit
78717000
CY2015Q4 us-gaap Gross Profit
GrossProfit
60621000
us-gaap Gross Profit
GrossProfit
164211000
us-gaap Gross Profit
GrossProfit
123520000
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37392000
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23271000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
81457000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49278000
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12788000
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7959000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27858000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16853000
us-gaap Income Taxes Paid
IncomeTaxesPaid
25770000
us-gaap Income Taxes Paid
IncomeTaxesPaid
15154000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5905000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2438000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2260000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2671000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
4456000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
3509000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2170000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5752000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
854000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-583000
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1615000
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1615000
CY2016Q4 us-gaap Interest Expense
InterestExpense
50000
CY2015Q4 us-gaap Interest Expense
InterestExpense
62000
us-gaap Interest Expense
InterestExpense
88000
us-gaap Interest Expense
InterestExpense
113000
us-gaap Interest Paid
InterestPaid
152000
us-gaap Interest Paid
InterestPaid
90000
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
29300000
CY2016Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
29100000
CY2016Q4 us-gaap Inventory Net
InventoryNet
50092000
CY2016Q2 us-gaap Inventory Net
InventoryNet
47922000
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
20800000
CY2016Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
18800000
CY2016Q4 us-gaap Land
Land
9500000
CY2016Q2 us-gaap Land
Land
9500000
CY2016Q4 us-gaap Leveraged Leases Net Investment In Leveraged Leases Disclosure Residual Value Of Leased Assets
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets
3600000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
355991000
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
305498000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
71049000
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
75614000
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
170325000
CY2016Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
162195000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
176000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-9421000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-8453000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4408000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
53188000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
37161000
us-gaap Net Income Loss
NetIncomeLoss
53599000
us-gaap Net Income Loss
NetIncomeLoss
32425000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
24604000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
15312000
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24604000
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15275000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
53599000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32350000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5088000
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5135000
CY2016Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
840000
CY2015Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
222000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1255000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2029000
CY2016Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-1083000
CY2015Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-2446000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-2193000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-3837000
CY2016Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-681000
CY2015Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1539000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1379000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2414000
CY2016Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-402000
CY2015Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-907000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-814000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-1423000
CY2016Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
253000
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-2094000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-197000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-7064000
CY2016Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
159000
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1317000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-124000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4443000
CY2016Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
94000
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-777000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-73000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-2621000
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9235000
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9258000
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
122000
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-39000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
219000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-74000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
74000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8468000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4413000
CY2016Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
CY2015Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
37000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
75000
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3437000
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4672000
CY2016Q4 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
-517000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-10000000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
100000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
442000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
230768000
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
222551000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65027000
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61932000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
244332000
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
190733000
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
203180000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
178678000
us-gaap Sales Revenue Net
SalesRevenueNet
420288000
us-gaap Share Based Compensation
ShareBasedCompensation
128000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
408595
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.35
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.91
us-gaap Sales Revenue Net
SalesRevenueNet
364064000
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
41397000
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
37249000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
82885000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
74055000
us-gaap Share Based Compensation
ShareBasedCompensation
98000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
14.47
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6300
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
261280000
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
206152000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
178884000
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46761000
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46647000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46764000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46619000
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46560000
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46416000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46558000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46407000

Files In Submission

Name View Source Status
0001437749-16-042752-index-headers.html Edgar Link pending
0001437749-16-042752-index.html Edgar Link pending
0001437749-16-042752.txt Edgar Link pending
0001437749-16-042752-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
fizz-20161029.xml Edgar Link completed
fizz-20161029.xsd Edgar Link pending
fizz-20161029_cal.xml Edgar Link unprocessable
fizz-20161029_def.xml Edgar Link unprocessable
fizz-20161029_lab.xml Edgar Link unprocessable
fizz-20161029_pre.xml Edgar Link unprocessable
fizz20160921_10q.htm Edgar Link pending
logo.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending