US Stock MarketDetailed Quotes

FIZZ National Beverage

Watchlist

51.350
-0.210-0.41%

Close Jul 18 16:00 ET

4.81BMarket Cap27.17P/E (TTM)

National Beverage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 27, 2024

(Q4)Apr 27, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

106.89%327.05M

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

-Cash and cash equivalents

106.89%327.05M

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

Receivables

-1.98%102.84M

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

-Accounts receivable

-1.98%102.84M

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

Inventory

-9.59%84.6M

-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

Other current assets

127.61%22.39M

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

Total current assets

46.52%536.87M

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

Non current assets

Net PPE

13.46%213.23M

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

-Gross PPE

9.68%449.17M

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

-Accumulated depreciation

-6.47%-235.94M

-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

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

0.86%5.29M

-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

Total non current assets

12.19%233.28M

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

Total assets

34.09%770.15M

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

Liabilities

Current liabilities

Payables

-8.18%78.28M

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

-accounts payable

-8.02%78.28M

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

-Total tax payable

--0

68.95%789K

25.97%194K

1,264.72%8.9M

-60.72%152K

-35.94%467K

-47.97%154K

-95.72%652K

Current accrued expenses

-24.97%13.82M

2.80%45.41M

-4.42%48.87M

12.47%48.73M

47.86%18.42M

17.94%44.18M

42.16%51.13M

11.40%43.33M

Current debt and capital lease obligation

11.36%13.08M

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

-Current capital lease obligation

11.36%13.08M

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

Current liabilities

-4.43%137.93M

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

Non current liabilities

Long term debt and capital lease obligation

39.98%41.69M

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

-Long term capital lease obligation

39.98%41.69M

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

Non current deferred liabilities

17.33%23.25M

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

Other non current liabilities

-2.00%7.78M

-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

Total non current liabilities

26.38%72.71M

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

Total liabilities

4.35%210.64M

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

Shareholders'equity

Share capital

0.17%1.17M

0.09%1.17M

0.00%1.17M

-common stock

0.20%1.02M

0.10%1.02M

0.00%1.02M

-Preferred stock

0.00%150K

Retained earnings

49.32%535.08M

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

Paid-in capital

5.43%42.59M

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

Less: Treasury stock

0.00%24.23M

Gains losses not affecting retained earnings

254.19%4.91M

-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

Total stockholders'equity

50.21%559.51M

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

Total equity

50.21%559.51M

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

Currency Unit

USD

	(FY)Apr 27, 2024	(Q4)Apr 27, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	106.89%327.05M	106.89%327.05M	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
-Cash and cash equivalents	106.89%327.05M	106.89%327.05M	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
Receivables	-1.98%102.84M	-1.98%102.84M	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
-Accounts receivable	-1.98%102.84M	-1.98%102.84M	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
Inventory	-9.59%84.6M	-9.59%84.6M	-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
Other current assets	127.61%22.39M	127.61%22.39M	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
Total current assets	46.52%536.87M	46.52%536.87M	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
Non current assets
Net PPE	13.46%213.23M	13.46%213.23M	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
-Gross PPE	9.68%449.17M	9.68%449.17M	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
-Accumulated depreciation	-6.47%-235.94M	-6.47%-235.94M	-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
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	0.86%5.29M	0.86%5.29M	-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
Total non current assets	12.19%233.28M	12.19%233.28M	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
Total assets	34.09%770.15M	34.09%770.15M	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
Liabilities
Current liabilities
Payables	-8.18%78.28M	-8.18%78.28M	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
-accounts payable	-8.02%78.28M	-8.02%78.28M	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
-Total tax payable	--0	--0	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
Current accrued expenses	-24.97%13.82M	-24.97%13.82M	2.80%45.41M	-4.42%48.87M	12.47%48.73M	47.86%18.42M	47.86%18.42M	17.94%44.18M	42.16%51.13M	11.40%43.33M
Current debt and capital lease obligation	11.36%13.08M	11.36%13.08M	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
-Current capital lease obligation	11.36%13.08M	11.36%13.08M	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
Current liabilities	-4.43%137.93M	-4.43%137.93M	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
Non current liabilities
Long term debt and capital lease obligation	39.98%41.69M	39.98%41.69M	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
-Long term capital lease obligation	39.98%41.69M	39.98%41.69M	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
Non current deferred liabilities	17.33%23.25M	17.33%23.25M	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
Other non current liabilities	-2.00%7.78M	-2.00%7.78M	-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
Total non current liabilities	26.38%72.71M	26.38%72.71M	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
Total liabilities	4.35%210.64M	4.35%210.64M	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
Shareholders'equity
Share capital	0.17%1.17M	0.17%1.17M	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
-common stock	0.20%1.02M	0.20%1.02M	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
-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	49.32%535.08M	49.32%535.08M	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
Paid-in capital	5.43%42.59M	5.43%42.59M	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
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	254.19%4.91M	254.19%4.91M	-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
Total stockholders'equity	50.21%559.51M	50.21%559.51M	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
Total equity	50.21%559.51M	50.21%559.51M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall