$FIZZ
NATIONAL BEVERAGE CORP

2024 Q4 Form 10-Q Financial Statement

#000143774924036808 Filed on December 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $291.2M
YoY Change -2.96%
Cost Of Revenue $181.9M
YoY Change -5.39%
Gross Profit $109.4M
YoY Change 1.38%
Gross Profit Margin 37.55%
Selling, General & Admin $51.48M
YoY Change -3.87%
% of Gross Profit 47.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.000M
YoY Change 6.38%
% of Gross Profit 4.57%
Operating Expenses $51.48M
YoY Change -3.87%
Operating Profit $57.87M
YoY Change 6.57%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.729M
YoY Change -36.34%
Pretax Income $59.60M
YoY Change 4.53%
Income Tax $13.96M
% Of Pretax Income 23.42%
Net Earnings $45.64M
YoY Change 4.22%
Net Earnings / Revenue 15.67%
Basic Earnings Per Share $0.49
Diluted Earnings Per Share $0.49
COMMON SHARES
Basic Shares Outstanding 93.61M
Diluted Shares Outstanding 93.69M

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $112.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $91.05M
Prepaid Expenses
Receivables $99.61M
Other Receivables
Total Short-Term Assets $324.9M
YoY Change -28.83%
LONG-TERM ASSETS
Property, Plant & Equipment $160.3M
YoY Change 5.55%
Goodwill $13.15M
YoY Change 0.0%
Intangibles $1.615M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $8.171M
YoY Change 54.32%
Total Long-Term Assets $232.5M
YoY Change 7.46%
TOTAL ASSETS
Total Short-Term Assets $324.9M
Total Long-Term Assets $232.5M
Total Assets $557.4M
YoY Change -17.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.65M
YoY Change -12.95%
Accrued Expenses $44.91M
YoY Change -8.1%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $128.1M
YoY Change -10.13%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $7.984M
YoY Change 8.02%
Total Long-Term Liabilities $7.984M
YoY Change 8.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $128.1M
Total Long-Term Liabilities $7.984M
Total Liabilities $197.3M
YoY Change -4.09%
SHAREHOLDERS EQUITY
Retained Earnings $333.3M
YoY Change -26.21%
Common Stock $1.020M
YoY Change 0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $360.1M
YoY Change
Total Liabilities & Shareholders Equity $557.4M
YoY Change -17.16%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income $45.64M
YoY Change 4.22%
Depreciation, Depletion And Amortization $5.000M
YoY Change 6.38%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
National Beverage Corp.
dei Entity Central Index Key
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dei Entity File Number
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
EntityAddressAddressLine1
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dei Entity Address City Or Town
EntityAddressCityOrTown
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dei Entity Address State Or Province
EntityAddressStateOrProvince
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dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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dei Trading Symbol
TradingSymbol
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dei Security Exchange Name
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
327047000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
158074000 usd
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
112837000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
247679000 usd
us-gaap Interest Paid Net
InterestPaidNet
14000 usd
us-gaap Interest Paid Net
InterestPaidNet
146000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31084000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30514000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2943000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11877000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Use of Estimates</i></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The preparation of financial statements requires management to make estimates and assumptions that affect the amounts reported in the interim unaudited condensed consolidated financial statements and accompanying notes. Actual results could differ from those estimates. In our opinion, all adjustments (consisting of normal recurring adjustments) considered necessary for a fair presentation have been included. Results for the interim periods presented are <em style="font: inherit;">not</em> necessarily indicative of results which might be expected for the entire fiscal year.</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;"></p>
CY2024Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1000000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
900000 usd
CY2024Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
49000000 usd
CY2024Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
42100000 usd
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
50300000 usd
CY2024Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
34300000 usd
CY2024Q4 fizz Shipping And Handling Costs
ShippingAndHandlingCosts
18400000 usd
CY2023Q4 fizz Shipping And Handling Costs
ShippingAndHandlingCosts
19700000 usd
fizz Shipping And Handling Costs
ShippingAndHandlingCosts
38000000 usd
fizz Shipping And Handling Costs
ShippingAndHandlingCosts
40600000 usd
CY2024Q4 us-gaap Marketing Expense
MarketingExpense
11600000 usd
CY2023Q4 us-gaap Marketing Expense
MarketingExpense
13300000 usd
us-gaap Marketing Expense
MarketingExpense
23100000 usd
us-gaap Marketing Expense
MarketingExpense
24100000 usd
CY2024Q4 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
73000
CY2023Q4 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
244000
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
86000
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
250000
CY2024Q4 us-gaap Land
Land
9835000 usd
CY2024Q2 us-gaap Land
Land
9835000 usd
CY2024Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
72894000 usd
CY2024Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
71754000 usd
CY2024Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
323204000 usd
CY2024Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
314079000 usd
CY2024Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
405933000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
395668000 usd
CY2024Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
245616000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
235938000 usd
CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
160317000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
159730000 usd
CY2024Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
35500000 usd
CY2024Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
32500000 usd
CY2024Q4 us-gaap Depreciation
Depreciation
5000000 usd
CY2023Q4 us-gaap Depreciation
Depreciation
4700000 usd
us-gaap Depreciation
Depreciation
10000000 usd
us-gaap Depreciation
Depreciation
9300000 usd
CY2024Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
4100000 usd
CY2023Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
4000000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
8300000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
7700000 usd
CY2024Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M25D
CY2024Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0443 pure
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043 pure
CY2024Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
4300000 usd
CY2023Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
4100000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
8400000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
7800000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7440000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13884000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12343000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7452000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6273000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
8837000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
56229000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5746000 usd
CY2024Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
50483000 usd
CY2024Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12869000 usd
CY2024Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
37614000 usd
CY2024Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
10420000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-2341000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
3222000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-6381000 usd
CY2024Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
2460000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-560000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
755000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-1526000 usd
CY2024Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
7960000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-1781000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
2467000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-4855000 usd
CY2024Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-409000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-3464000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1141000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-7227000 usd
CY2024Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-97000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-828000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-269000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-1728000 usd
CY2024Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-312000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2636000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-872000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-5499000 usd
CY2024Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
7648000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
855000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
1595000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
644000 usd
CY2024Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
86000000 usd
CY2024Q4 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
5400000 usd
CY2024Q4 us-gaap Derivative Assets
DerivativeAssets
7800000 usd
CY2024Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
5700000 usd
CY2024Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
304100000 usd

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