US Stock MarketDetailed Quotes

FIZZ National Beverage

Watchlist

43.560
+0.050+0.11%

Close Apr 26 16:00 ET

43.680
+0.120+0.28%

Post 17:00 ET

4.07BMarket Cap24.07P/E (TTM)

National Beverage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 27, 2024

(Q2)Oct 28, 2023

(Q1)Jul 29, 2023

(FY)Apr 29, 2023

(Q4)Apr 29, 2023

(Q3)Jan 28, 2023

(Q2)Oct 29, 2022

(Q1)Jul 30, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

134.07%276.96M

167.40%247.68M

297.37%222.77M

228.98%158.07M

193.08%118.32M

-66.08%92.63M

-77.17%56.06M

-75.18%48.05M

-Cash and cash equivalents

134.07%276.96M

167.40%247.68M

297.37%222.77M

228.98%158.07M

193.08%118.32M

-66.08%92.63M

-77.17%56.06M

-75.18%48.05M

Receivables

4.76%101.73M

-0.22%100.22M

7.39%107.68M

12.10%104.92M

18.17%97.1M

13.83%100.45M

1.68%100.27M

8.27%93.59M

-Accounts receivable

4.76%101.73M

-0.22%100.22M

7.39%107.68M

12.10%104.92M

18.17%97.1M

13.83%100.45M

1.68%100.27M

8.27%93.59M

Inventory

-5.26%88.67M

4.94%92.77M

2.93%93M

-9.43%93.58M

5.54%93.59M

12.21%88.41M

29.20%90.35M

44.54%103.32M

Other current assets

46.21%21.78M

-8.07%15.81M

12.13%8.03M

-66.73%9.84M

-41.62%14.9M

65.07%17.2M

-19.83%7.16M

120.09%29.56M

Total current assets

51.01%489.15M

52.84%456.48M

69.98%431.47M

33.47%366.41M

36.82%323.92M

-33.70%298.68M

-39.99%253.84M

-24.78%274.52M

Non current assets

Net PPE

15.91%210.73M

7.91%196.35M

4.51%189.07M

8.31%187.93M

5.71%181.81M

10.02%181.95M

6.37%180.91M

0.47%173.51M

-Gross PPE

10.70%445.13M

7.07%426.26M

5.37%414.7M

7.22%409.52M

5.44%402.11M

7.28%398.1M

5.78%393.55M

2.96%381.95M

-Accumulated depreciation

-6.40%-234.39M

-6.36%-229.91M

-6.11%-225.63M

-6.31%-221.59M

-5.22%-220.3M

-5.08%-216.15M

-5.29%-212.63M

-5.13%-208.44M

Goodwill and other intangible assets

0.00%14.76M

-Goodwill

0.00%13.15M

-Other intangible assets

0.00%1.62M

Other non current assets

-11.25%5.24M

11.85%5.3M

-15.26%5.11M

4.65%5.25M

23.46%5.9M

-1.44%4.73M

24.86%6.03M

3.79%5.02M

Total non current assets

13.96%230.73M

7.42%216.4M

3.59%208.93M

7.58%207.94M

5.72%202.48M

8.92%201.45M

6.34%201.7M

0.51%193.28M

Total assets

36.76%719.88M

34.54%672.89M

40.58%640.41M

22.77%574.34M

22.91%526.39M

-21.29%500.12M

-25.65%455.55M

-16.05%467.8M

Liabilities

Current liabilities

Payables

6.69%74.1M

-5.13%80.2M

25.28%96.22M

-10.90%85.26M

0.30%69.46M

-6.74%84.53M

-23.33%76.8M

7.70%95.69M

-accounts payable

6.26%73.31M

-5.19%80M

14.67%87.32M

-10.70%85.11M

0.69%68.99M

-6.61%84.38M

-10.33%76.15M

7.37%95.3M

-Total tax payable

68.95%789K

25.97%194K

1,264.72%8.9M

-60.72%152K

-35.94%467K

-47.97%154K

-95.72%652K

334.83%387K

Current accrued expenses

2.80%45.41M

-4.42%48.87M

12.47%48.73M

6.73%13.29M

17.94%44.18M

42.16%51.13M

11.40%43.33M

-60.74%12.46M

Current debt and capital lease obligation

14.24%13.59M

11.97%13.48M

-0.44%11.88M

11.40%11.75M

-6.95%11.89M

-8.42%12.04M

-16.45%11.93M

-28.76%10.54M

-Current capital lease obligation

14.24%13.59M

11.97%13.48M

-0.44%11.88M

11.40%11.75M

-6.95%11.89M

-8.42%12.04M

-16.45%11.93M

-28.76%10.54M

Current deferred liabilities

----

37.38%5.12M

----

--3.73M

Current liabilities

6.03%133.1M

-3.49%142.55M

18.75%156.83M

-0.69%144.32M

5.06%125.52M

5.68%147.7M

-13.88%132.06M

-1.27%145.32M

Non current liabilities

Long term debt and capital lease obligation

53.76%44.57M

9.82%31.63M

4.49%29.91M

-41.26%29.78M

-61.73%28.99M

17.43%28.8M

8.86%28.63M

75.83%50.7M

-Long term debt

----

--30M

-Long term capital lease obligation

53.76%44.57M

9.82%31.63M

4.49%29.91M

43.85%29.78M

12.62%28.99M

17.43%28.8M

8.86%28.63M

-28.21%20.7M

Non current deferred liabilities

1.22%24.89M

17.29%24.15M

13.76%24.03M

-16.83%19.81M

31.72%24.59M

28.04%20.59M

29.26%21.12M

37.75%23.82M

Other non current liabilities

-8.86%7.1M

-6.66%7.39M

-21.45%7.56M

-6.84%7.94M

-4.24%7.79M

-3.67%7.92M

14.44%9.62M

7.66%8.52M

Total non current liabilities

24.76%76.56M

10.23%63.17M

3.58%61.5M

-30.72%57.53M

-40.15%61.37M

17.37%57.31M

16.31%59.38M

53.66%83.05M

Total liabilities

12.18%209.66M

0.35%205.72M

14.05%218.33M

-11.61%201.86M

-15.82%186.89M

8.71%205.01M

-6.34%191.44M

13.48%228.37M

Shareholders'equity

Share capital

0.17%1.17M

0.09%1.17M

0.00%1.17M

0.09%1.17M

-common stock

0.20%1.02M

0.10%1.02M

0.00%1.02M

0.10%1.02M

-Preferred stock

0.00%150K

Retained earnings

52.58%491.36M

57.04%451.76M

62.13%407.98M

65.76%358.35M

77.10%322.04M

-33.22%287.68M

-35.72%251.64M

-35.98%216.18M

Paid-in capital

3.82%41.74M

2.45%41.01M

2.49%40.56M

2.51%40.39M

2.58%40.2M

3.08%40.03M

2.52%39.58M

2.68%39.41M

Less: Treasury stock

0.00%24.23M

Gains losses not affecting retained earnings

-41.05%191K

73.34%-2.54M

15.90%-3.4M

-146.04%-3.19M

-96.09%324K

-3,235.53%-9.53M

-419.46%-4.04M

129.30%6.92M

Total stockholders'equity

50.28%510.22M

58.30%467.17M

59.81%422.08M

55.57%372.49M

64.61%339.5M

-33.96%295.12M

-35.31%264.11M

-32.74%239.44M

Total equity

50.28%510.22M

58.30%467.17M

59.81%422.08M

55.57%372.49M

64.61%339.5M

-33.96%295.12M

-35.31%264.11M

-32.74%239.44M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Jan 27, 2024	(Q2)Oct 28, 2023	(Q1)Jul 29, 2023	(FY)Apr 29, 2023	(Q4)Apr 29, 2023	(Q3)Jan 28, 2023	(Q2)Oct 29, 2022	(Q1)Jul 30, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	134.07%276.96M	167.40%247.68M	297.37%222.77M	228.98%158.07M	228.98%158.07M	193.08%118.32M	-66.08%92.63M	-77.17%56.06M	-75.18%48.05M	-75.18%48.05M
-Cash and cash equivalents	134.07%276.96M	167.40%247.68M	297.37%222.77M	228.98%158.07M	228.98%158.07M	193.08%118.32M	-66.08%92.63M	-77.17%56.06M	-75.18%48.05M	-75.18%48.05M
Receivables	4.76%101.73M	-0.22%100.22M	7.39%107.68M	12.10%104.92M	12.10%104.92M	18.17%97.1M	13.83%100.45M	1.68%100.27M	8.27%93.59M	8.27%93.59M
-Accounts receivable	4.76%101.73M	-0.22%100.22M	7.39%107.68M	12.10%104.92M	12.10%104.92M	18.17%97.1M	13.83%100.45M	1.68%100.27M	8.27%93.59M	8.27%93.59M
Inventory	-5.26%88.67M	4.94%92.77M	2.93%93M	-9.43%93.58M	-9.43%93.58M	5.54%93.59M	12.21%88.41M	29.20%90.35M	44.54%103.32M	44.54%103.32M
Other current assets	46.21%21.78M	-8.07%15.81M	12.13%8.03M	-66.73%9.84M	-66.73%9.84M	-41.62%14.9M	65.07%17.2M	-19.83%7.16M	120.09%29.56M	120.09%29.56M
Total current assets	51.01%489.15M	52.84%456.48M	69.98%431.47M	33.47%366.41M	33.47%366.41M	36.82%323.92M	-33.70%298.68M	-39.99%253.84M	-24.78%274.52M	-24.78%274.52M
Non current assets
Net PPE	15.91%210.73M	7.91%196.35M	4.51%189.07M	8.31%187.93M	8.31%187.93M	5.71%181.81M	10.02%181.95M	6.37%180.91M	0.47%173.51M	0.47%173.51M
-Gross PPE	10.70%445.13M	7.07%426.26M	5.37%414.7M	7.22%409.52M	7.22%409.52M	5.44%402.11M	7.28%398.1M	5.78%393.55M	2.96%381.95M	2.96%381.95M
-Accumulated depreciation	-6.40%-234.39M	-6.36%-229.91M	-6.11%-225.63M	-6.31%-221.59M	-6.31%-221.59M	-5.22%-220.3M	-5.08%-216.15M	-5.29%-212.63M	-5.13%-208.44M	-5.13%-208.44M
Goodwill and other intangible assets	0.00%14.76M	0.00%14.76M	0.00%14.76M	0.00%14.76M	0.00%14.76M	0.00%14.76M	0.00%14.76M	0.00%14.76M	0.00%14.76M	0.00%14.76M
-Goodwill	0.00%13.15M	0.00%13.15M	0.00%13.15M	0.00%13.15M	0.00%13.15M	0.00%13.15M	0.00%13.15M	0.00%13.15M	0.00%13.15M	0.00%13.15M
-Other intangible assets	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M	0.00%1.62M
Other non current assets	-11.25%5.24M	11.85%5.3M	-15.26%5.11M	4.65%5.25M	4.65%5.25M	23.46%5.9M	-1.44%4.73M	24.86%6.03M	3.79%5.02M	3.79%5.02M
Total non current assets	13.96%230.73M	7.42%216.4M	3.59%208.93M	7.58%207.94M	7.58%207.94M	5.72%202.48M	8.92%201.45M	6.34%201.7M	0.51%193.28M	0.51%193.28M
Total assets	36.76%719.88M	34.54%672.89M	40.58%640.41M	22.77%574.34M	22.77%574.34M	22.91%526.39M	-21.29%500.12M	-25.65%455.55M	-16.05%467.8M	-16.05%467.8M
Liabilities
Current liabilities
Payables	6.69%74.1M	-5.13%80.2M	25.28%96.22M	-10.90%85.26M	-10.90%85.26M	0.30%69.46M	-6.74%84.53M	-23.33%76.8M	7.70%95.69M	7.70%95.69M
-accounts payable	6.26%73.31M	-5.19%80M	14.67%87.32M	-10.70%85.11M	-10.70%85.11M	0.69%68.99M	-6.61%84.38M	-10.33%76.15M	7.37%95.3M	7.37%95.3M
-Total tax payable	68.95%789K	25.97%194K	1,264.72%8.9M	-60.72%152K	-60.72%152K	-35.94%467K	-47.97%154K	-95.72%652K	334.83%387K	334.83%387K
Current accrued expenses	2.80%45.41M	-4.42%48.87M	12.47%48.73M	6.73%13.29M	6.73%13.29M	17.94%44.18M	42.16%51.13M	11.40%43.33M	-60.74%12.46M	-60.74%12.46M
Current debt and capital lease obligation	14.24%13.59M	11.97%13.48M	-0.44%11.88M	11.40%11.75M	11.40%11.75M	-6.95%11.89M	-8.42%12.04M	-16.45%11.93M	-28.76%10.54M	-28.76%10.54M
-Current capital lease obligation	14.24%13.59M	11.97%13.48M	-0.44%11.88M	11.40%11.75M	11.40%11.75M	-6.95%11.89M	-8.42%12.04M	-16.45%11.93M	-28.76%10.54M	-28.76%10.54M
Current deferred liabilities	----	----	----	37.38%5.12M	37.38%5.12M	----	----	----	--3.73M	--3.73M
Current liabilities	6.03%133.1M	-3.49%142.55M	18.75%156.83M	-0.69%144.32M	-0.69%144.32M	5.06%125.52M	5.68%147.7M	-13.88%132.06M	-1.27%145.32M	-1.27%145.32M
Non current liabilities
Long term debt and capital lease obligation	53.76%44.57M	9.82%31.63M	4.49%29.91M	-41.26%29.78M	-41.26%29.78M	-61.73%28.99M	17.43%28.8M	8.86%28.63M	75.83%50.7M	75.83%50.7M
-Long term debt	----	----	----	----	----	----	----	----	--30M	--30M
-Long term capital lease obligation	53.76%44.57M	9.82%31.63M	4.49%29.91M	43.85%29.78M	43.85%29.78M	12.62%28.99M	17.43%28.8M	8.86%28.63M	-28.21%20.7M	-28.21%20.7M
Non current deferred liabilities	1.22%24.89M	17.29%24.15M	13.76%24.03M	-16.83%19.81M	-16.83%19.81M	31.72%24.59M	28.04%20.59M	29.26%21.12M	37.75%23.82M	37.75%23.82M
Other non current liabilities	-8.86%7.1M	-6.66%7.39M	-21.45%7.56M	-6.84%7.94M	-6.84%7.94M	-4.24%7.79M	-3.67%7.92M	14.44%9.62M	7.66%8.52M	7.66%8.52M
Total non current liabilities	24.76%76.56M	10.23%63.17M	3.58%61.5M	-30.72%57.53M	-30.72%57.53M	-40.15%61.37M	17.37%57.31M	16.31%59.38M	53.66%83.05M	53.66%83.05M
Total liabilities	12.18%209.66M	0.35%205.72M	14.05%218.33M	-11.61%201.86M	-11.61%201.86M	-15.82%186.89M	8.71%205.01M	-6.34%191.44M	13.48%228.37M	13.48%228.37M
Shareholders'equity
Share capital	0.17%1.17M	0.09%1.17M	0.00%1.17M	0.00%1.17M	0.00%1.17M	0.00%1.17M	0.00%1.17M	0.00%1.17M	0.09%1.17M	0.09%1.17M
-common stock	0.20%1.02M	0.10%1.02M	0.00%1.02M	0.00%1.02M	0.00%1.02M	0.00%1.02M	0.00%1.02M	0.00%1.02M	0.10%1.02M	0.10%1.02M
-Preferred stock	0.00%150K	0.00%150K	0.00%150K	0.00%150K	0.00%150K	0.00%150K	0.00%150K	0.00%150K	0.00%150K	0.00%150K
Retained earnings	52.58%491.36M	57.04%451.76M	62.13%407.98M	65.76%358.35M	65.76%358.35M	77.10%322.04M	-33.22%287.68M	-35.72%251.64M	-35.98%216.18M	-35.98%216.18M
Paid-in capital	3.82%41.74M	2.45%41.01M	2.49%40.56M	2.51%40.39M	2.51%40.39M	2.58%40.2M	3.08%40.03M	2.52%39.58M	2.68%39.41M	2.68%39.41M
Less: Treasury stock	0.00%24.23M	0.00%24.23M	0.00%24.23M	0.00%24.23M	0.00%24.23M	0.00%24.23M	0.00%24.23M	0.00%24.23M	0.00%24.23M	0.00%24.23M
Gains losses not affecting retained earnings	-41.05%191K	73.34%-2.54M	15.90%-3.4M	-146.04%-3.19M	-146.04%-3.19M	-96.09%324K	-3,235.53%-9.53M	-419.46%-4.04M	129.30%6.92M	129.30%6.92M
Total stockholders'equity	50.28%510.22M	58.30%467.17M	59.81%422.08M	55.57%372.49M	55.57%372.49M	64.61%339.5M	-33.96%295.12M	-35.31%264.11M	-32.74%239.44M	-32.74%239.44M
Total equity	50.28%510.22M	58.30%467.17M	59.81%422.08M	55.57%372.49M	55.57%372.49M	64.61%339.5M	-33.96%295.12M	-35.31%264.11M	-32.74%239.44M	-32.74%239.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall