National Beverage Corp: Form 10-Q for the period ended Oct 27, 2018
Filed with the SEC on Dec 6, 2018 and accepted by EDGAR at Dec 6, 2018, 22:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-10-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-07-29 to 2018-10-27 | $260.7m | us-gaap:Revenues |
| Revenue | 6 months2018-04-29 to 2018-10-27 | $553.3m | us-gaap:Revenues |
| Cost of revenue | 3 months2018-07-29 to 2018-10-27 | $157.2m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2018-04-29 to 2018-10-27 | $334.1m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2018-07-29 to 2018-10-27 | $103.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2018-04-29 to 2018-10-27 | $219.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2018-07-29 to 2018-10-27 | $51.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2018-04-29 to 2018-10-27 | $104.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2018-07-29 to 2018-10-27 | $51.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2018-04-29 to 2018-10-27 | $101.0k | us-gaap:InterestExpense |
| Income tax | 3 months2018-07-29 to 2018-10-27 | $12.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2018-04-29 to 2018-10-27 | $27.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-07-29 to 2018-10-27 | $41.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2018-04-29 to 2018-10-27 | $89.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-07-29 to 2018-10-27 | $0.88 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2018-04-29 to 2018-10-27 | $1.92 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-07-29 to 2018-10-27 | $0.88 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2018-04-29 to 2018-10-27 | $1.93 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-07-29 to 2018-10-27 | 46,928,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2018-04-29 to 2018-10-27 | 46,923,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2018-04-29 to 2018-10-27 | $76.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2018-04-29 to 2018-10-27 | $16.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2018-10-27 | $250.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-10-27 | $429.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-10-27 | $544.2m | us-gaap:Assets |
| Current liabilities | At period end2018-10-27 | $103.5m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2018-10-27 | $417.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-18-021683. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.