$FIZZ
NATIONAL BEVERAGE CORP

2021 Q4 Form 10-Q Financial Statement

#000143774921028247 Filed on December 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $283.2M $271.8M
YoY Change 4.18% 8.03%
Cost Of Revenue $181.7M $163.8M
YoY Change 10.94% 3.13%
Gross Profit $101.5M $108.0M
YoY Change -6.08% 16.41%
Gross Profit Margin 35.84% 39.75%
Selling, General & Admin $49.92M $46.46M
YoY Change 7.46% -9.21%
% of Gross Profit 49.19% 43.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.900M $3.700M
YoY Change 5.41% -2.63%
% of Gross Profit 3.84% 3.42%
Operating Expenses $49.92M $46.46M
YoY Change 7.46% -9.21%
Operating Profit $51.56M $61.59M
YoY Change -16.28% 47.9%
Interest Expense $49.00K $100.0K
YoY Change -51.0% 100.0%
% of Operating Profit 0.1% 0.16%
Other Income/Expense, Net -$7.000K $63.00K
YoY Change -111.11% -93.84%
Pretax Income $51.55M $61.65M
YoY Change -16.38% 44.5%
Income Tax $12.27M $14.49M
% Of Pretax Income 23.8% 23.5%
Net Earnings $39.28M $47.16M
YoY Change -16.71% 44.44%
Net Earnings / Revenue 13.87% 17.35%
Basic Earnings Per Share $42.00 $51.00
Diluted Earnings Per Share $42.00 $50.00
COMMON SHARES
Basic Shares Outstanding 93.32K 93.28K
Diluted Shares Outstanding 93.64K 93.75K

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $273.0M $405.4M
YoY Change -32.65% 73.32%
Cash & Equivalents $273.0M $405.4M
Short-Term Investments
Other Short-Term Assets $10.42M $8.200M
YoY Change 27.04% -20.39%
Inventory $78.79M $68.82M
Prepaid Expenses
Receivables $88.24M $82.86M
Other Receivables $0.00 $0.00
Total Short-Term Assets $450.5M $565.3M
YoY Change -20.31% 47.0%
LONG-TERM ASSETS
Property, Plant & Equipment $129.9M $123.5M
YoY Change 5.16% 8.93%
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 $4.803M $4.564M
YoY Change 5.24% -0.2%
Total Long-Term Assets $184.9M $185.8M
YoY Change -0.44% 1.92%
TOTAL ASSETS
Total Short-Term Assets $450.5M $565.3M
Total Long-Term Assets $184.9M $185.8M
Total Assets $635.4M $751.0M
YoY Change -15.39% 32.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.35M $80.54M
YoY Change 12.17% 32.41%
Accrued Expenses $35.97M $43.54M
YoY Change -17.39% 34.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $139.8M $140.0M
YoY Change -0.17% 29.45%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.220M $7.316M
YoY Change 12.36% -1.96%
Total Long-Term Liabilities $8.220M $7.316M
YoY Change 12.36% -1.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.8M $140.0M
Total Long-Term Liabilities $8.220M $7.316M
Total Liabilities $188.6M $193.0M
YoY Change -2.27% 66.91%
SHAREHOLDERS EQUITY
Retained Earnings $430.8M $541.7M
YoY Change -20.48% 42.33%
Common Stock $1.017M $508.0K
YoY Change 100.2% 0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $446.8M $558.1M
YoY Change
Total Liabilities & Shareholders Equity $635.4M $751.0M
YoY Change -15.39% 32.5%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $39.28M $47.16M
YoY Change -16.71% 44.44%
Depreciation, Depletion And Amortization $3.900M $3.700M
YoY Change 5.41% -2.63%
Cash From Operating Activities $29.31M $59.40M
YoY Change -50.66% 62.3%
INVESTING ACTIVITIES
Capital Expenditures -$1.858M -$6.700M
YoY Change -72.27% 24.07%
Acquisitions
YoY Change
Other Investing Activities $1.000K $0.00
YoY Change
Cash From Investing Activities -$1.857M -$6.700M
YoY Change -72.28% 24.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 53.00K 300.0K
YoY Change -82.33% 200.0%
NET CHANGE
Cash From Operating Activities 29.31M 59.40M
Cash From Investing Activities -1.857M -6.700M
Cash From Financing Activities 53.00K 300.0K
Net Change In Cash 27.50M 53.00M
YoY Change -48.11% 69.33%
FREE CASH FLOW
Cash From Operating Activities $29.31M $59.40M
Capital Expenditures -$1.858M -$6.700M
Free Cash Flow $31.16M $66.10M
YoY Change -52.85% 57.38%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
93322246
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
150000
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2021Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
150000
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
101696358
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
101675858
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
42
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
42
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
99
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
fizz Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
4322000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
273037000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
193589000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
88241000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
86442000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
78789000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
71480000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10417000 USD
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13431000 USD
CY2021Q4 us-gaap Assets Current
AssetsCurrent
450484000 USD
CY2021Q2 us-gaap Assets Current
AssetsCurrent
364942000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
129852000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
131027000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
35529000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
41676000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
13145000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
13145000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1615000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1615000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4803000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4832000 USD
CY2021Q4 us-gaap Assets
Assets
635428000 USD
CY2021Q2 us-gaap Assets
Assets
557237000 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
90347000 USD
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
88754000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35966000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
43551000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13149000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14800000 USD
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
296000 USD
CY2021Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
89000 USD
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
139758000 USD
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
147194000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
16078000 USD
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
17294000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24526000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28837000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8220000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7915000 USD
CY2021Q4 us-gaap Liabilities
Liabilities
188582000 USD
us-gaap Net Income Loss
NetIncomeLoss
98328000 USD
CY2021Q2 us-gaap Liabilities
Liabilities
201240000 USD
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
150000 USD
CY2021Q2 us-gaap Preferred Stock Value
PreferredStockValue
150000 USD
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
1017000 USD
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
1016000 USD
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
38836000 USD
CY2021Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
38375000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
430772000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
337672000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
304000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3017000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
446846000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
355997000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
635428000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
557237000 USD
CY2021Q4 us-gaap Revenues
Revenues
283158000 USD
CY2020Q4 us-gaap Revenues
Revenues
271809000 USD
us-gaap Revenues
Revenues
594870000 USD
us-gaap Revenues
Revenues
565176000 USD
CY2021Q4 us-gaap Cost Of Revenue
CostOfRevenue
181673000 USD
CY2020Q4 us-gaap Cost Of Revenue
CostOfRevenue
163760000 USD
us-gaap Cost Of Revenue
CostOfRevenue
368614000 USD
us-gaap Cost Of Revenue
CostOfRevenue
339909000 USD
CY2021Q4 us-gaap Gross Profit
GrossProfit
101485000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
108049000 USD
us-gaap Gross Profit
GrossProfit
226256000 USD
us-gaap Gross Profit
GrossProfit
225267000 USD
CY2021Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49924000 USD
CY2020Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46459000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
104367000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
97006000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
51561000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
61590000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
121889000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
128261000 USD
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7000 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
63000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-22000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
339000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
51554000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61653000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
121867000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
128600000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12270000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14489000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28767000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30272000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
39284000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
47164000 USD
us-gaap Net Income Loss
NetIncomeLoss
93100000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93321
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93276
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93310
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93262
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93640
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93754
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93607
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93632
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
39284000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
47164000 USD
us-gaap Net Income Loss
NetIncomeLoss
93100000 USD
us-gaap Net Income Loss
NetIncomeLoss
98328000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-960000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
1630000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-2713000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
6889000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38324000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
48794000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
90387000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
105217000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
446846000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
558076000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
446846000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
558076000 USD
us-gaap Net Income Loss
NetIncomeLoss
93100000 USD
us-gaap Net Income Loss
NetIncomeLoss
98328000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9234000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9233000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-363000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
0 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-8000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
350000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
119000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
6872000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
6636000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1799000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2060000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7309000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5334000 USD
fizz Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
1594000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-510000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-94000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1593000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6175000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-9545000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-93000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-5093000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2019000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
85964000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
110877000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6628000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10369000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6627000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10354000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
111000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
403000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
111000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
403000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
79448000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
100926000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
193589000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
304518000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
273037000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
405444000 USD
us-gaap Interest Paid Net
InterestPaidNet
93000 USD
us-gaap Interest Paid Net
InterestPaidNet
90000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
31386000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
38007000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"/> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Reclassification</i></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">On <em style="font: inherit;"> February 5, 2021, </em>the Company's board of directors declared a <em style="font: inherit;">one</em>-for-<em style="font: inherit;">one</em> stock split in the form of a stock dividend. This dividend was distributed on <em style="font: inherit;"> February 19, 2021 </em>to shareholders of record on <em style="font: inherit;"> February 16, 2021. </em>Share information and earnings per share have been retroactively adjusted to reflect the stock split.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Certain reclassifications have been made to prior period balances in order to conform to the current period's presentation.</p>
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
44500000 USD
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
34300000 USD
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
43300000 USD
CY2021Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
28200000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
9500000 USD
CY2021Q4 fizz Accrued Container Deposit
AccruedContainerDeposit
9100000 USD
CY2021Q4 us-gaap Marketing Expense
MarketingExpense
10800000 USD
CY2020Q4 us-gaap Marketing Expense
MarketingExpense
10000000.0 USD
us-gaap Marketing Expense
MarketingExpense
23200000 USD
us-gaap Marketing Expense
MarketingExpense
19900000 USD
CY2021Q4 fizz Shipping And Handling Costs
ShippingAndHandlingCosts
21700000 USD
CY2020Q4 fizz Shipping And Handling Costs
ShippingAndHandlingCosts
18500000 USD
fizz Shipping And Handling Costs
ShippingAndHandlingCosts
44400000 USD
fizz Shipping And Handling Costs
ShippingAndHandlingCosts
37900000 USD
CY2021Q4 us-gaap Land
Land
9835000 USD
CY2021Q2 us-gaap Land
Land
9835000 USD
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
62856000 USD
CY2021Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
62346000 USD
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
262865000 USD
CY2021Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
257119000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
335556000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
329300000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
205704000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
198273000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
129852000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
131027000 USD
CY2021Q4 us-gaap Depreciation
Depreciation
3900000 USD
CY2020Q4 us-gaap Depreciation
Depreciation
3700000 USD
us-gaap Depreciation
Depreciation
7800000 USD
us-gaap Depreciation
Depreciation
7500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
30000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
20500
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
44.73
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5.90
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
570600
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.47
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5369004
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
221000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
2131000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
974000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
7211000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
53000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
510000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
233000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
1725000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
168000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1621000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
741000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
5486000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1483000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-12000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
4540000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1844000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
355000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-3000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
1086000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-441000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
1128000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-9000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
3454000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1403000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-960000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
1630000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-2713000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
6889000 USD
CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
0 USD
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
3600000 USD
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
3300000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
7300000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
6600000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0308 pure
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y21D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0338 pure
CY2021Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
4000000.0 USD
CY2020Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
3500000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
7600000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
7000000.0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7962000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10548000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8230000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5289000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3339000 USD
CY2021Q4 fizz Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
4720000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
40088000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2413000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
37675000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13149000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24526000 USD

Files In Submission

Name View Source Status
0001437749-21-028247-index-headers.html Edgar Link pending
0001437749-21-028247-index.html Edgar Link pending
0001437749-21-028247.txt Edgar Link pending
0001437749-21-028247-xbrl.zip Edgar Link pending
ex_313154.htm Edgar Link pending
ex_313155.htm Edgar Link pending
ex_313156.htm Edgar Link pending
ex_313157.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
fizz-20211030.xsd Edgar Link pending
fizz-20211030_cal.xml Edgar Link unprocessable
fizz-20211030_def.xml Edgar Link unprocessable
fizz-20211030_lab.xml Edgar Link unprocessable
fizz-20211030_pre.xml Edgar Link unprocessable
fizz20211030_10q.htm Edgar Link pending
fizz20211030_10q_htm.xml Edgar Link completed
MetaLinks.json 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
R28.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