← NATIONAL BEVERAGE CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $105.6m | $136.4m | $189.9m | $156.2m | $304.5m | $193.6m | $48.0m | $158.1m | $327.0m | $193.8m | |
| Prepaid Expense and Other Assets, Current | $4.7m | $7.3m | $17.8m | $9.7m | $7.8m | $13.4m | $29.6m | $9.8m | $22.4m | $23.8m | |
| Inventory, Net | $47.9m | $53.4m | $60.9m | $70.7m | $63.5m | $71.5m | $103.3m | $93.6m | $84.6m | $85.1m | |
| Assets, Current | $223.7m | $272.2m | $353.0m | $321.5m | $460.7m | $364.9m | $274.5m | $366.4m | $536.9m | $406.9m | |
| Property, Plant and Equipment, Net | $61.9m | $65.2m | $85.8m | $111.3m | $120.6m | $131.0m | $144.3m | $148.4m | $159.7m | $175.6m | |
| Goodwill | $13.1m | $13.1m | $13.1m | $13.1m | $13.1m | $13.1m | $13.1m | $13.1m | $13.1m | $13.1m | |
| Intangible Assets, Net (Excluding Goodwill) | $1.6m | $1.6m | $1.6m | $1.6m | $1.6m | $1.6m | $1.6m | $1.6m | $1.6m | $1.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $47.9m | $41.7m | $29.3m | $39.5m | $53.5m | $70.3m | |
| Other Assets, Noncurrent | $5.1m | $5.8m | $5.3m | $4.7m | $4.7m | $4.8m | $5.0m | $5.2m | $5.3m | $5.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $61.0m | $71.3m | $84.4m | $84.8m | $84.9m | $86.4m | $93.6m | $104.9m | $102.8m | $104.2m | |
| Accrued Liabilities, Current | $26.2m | $29.0m | $29.7m | $30.4m | $42.5m | $43.6m | $39.1m | $47.3m | $46.6m | $43.5m | |
| Assets | $305.5m | $357.9m | $458.8m | $452.2m | $648.6m | $557.2m | $467.8m | $574.3m | $770.2m | $672.9m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $17.0m | $14.8m | $10.5m | $11.7m | $13.1m | $14.5m | |
| Accounts Payable, Current | $49.4m | $58.1m | $74.9m | $66.2m | $74.4m | $88.8m | $95.3m | $85.1m | $78.3m | $82.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $32.2m | $28.8m | $20.7m | $29.8m | $41.7m | $57.6m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | $30.0m | $0 | — | — | |
| Liabilities, Current | $75.6m | $87.2m | $104.7m | $97.0m | $141.7m | $147.2m | $145.3m | $144.3m | $137.9m | $140.5m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $14.8m | $17.3m | $23.8m | $19.8m | $23.2m | $23.0m | |
| Other Liabilities, Noncurrent | $9.3m | $9.1m | $8.2m | $7.6m | $7.6m | $7.9m | $8.5m | $7.9m | $7.8m | $7.8m | |
| Deferred Tax Liabilities, Net | $10.0m | $12.1m | $14.5m | $16.0m | $14.8m | $17.3m | $23.8m | $19.8m | $23.2m | $23.0m | |
| Liabilities | — | — | — | — | $196.3m | $201.2m | $228.4m | $201.9m | $210.6m | $228.9m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | $150k | $150k | $150k | $150k | $150k | $150k | $150k | $150k | $150k | |
| Common Stock, Value, Issued | $506k | $506k | $507k | $507k | $508k | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | |
| Additional Paid in Capital | $34.6m | $35.6m | $36.4m | $37.1m | $37.9m | $38.4m | $39.4m | $40.4m | $42.6m | $43.7m | |
| Retained Earnings (Accumulated Deficit) | $190.7m | $227.9m | $307.8m | $313.4m | ($443.4m) | $337.7m | $216.2m | $358.3m | $535.1m | $417.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.8m) | ($604k) | $4.6m | ($1.5m) | ($5.4m) | $3.0m | $6.9m | ($3.2m) | $4.9m | $5.6m | |
| Stockholders' Equity Attributable to Parent | $206.2m | $245.6m | $331.4m | $331.6m | $452.3m | $356.0m | $239.4m | $372.5m | $559.5m | $444.0m | |
| Liabilities and Equity | $305.5m | $357.9m | $458.8m | $452.2m | $648.6m | $557.2m | $467.8m | $574.3m | $770.2m | $672.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.