National Beverage Corp: Form 10-Q for the period ended Jan 26, 2019
Filed with the SEC on Mar 7, 2019 and accepted by EDGAR at Mar 7, 2019, 22:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-01-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-10-28 to 2019-01-26 | $220.9m | us-gaap:Revenues |
| Revenue | 9 months2018-04-29 to 2019-01-26 | $774.2m | us-gaap:Revenues |
| Cost of revenue | 3 months2018-10-28 to 2019-01-26 | $140.3m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2018-04-29 to 2019-01-26 | $474.4m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2018-10-28 to 2019-01-26 | $80.6m | us-gaap:GrossProfit |
| Gross profit | 9 months2018-04-29 to 2019-01-26 | $299.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2018-10-28 to 2019-01-26 | $49.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2018-04-29 to 2019-01-26 | $153.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2018-10-28 to 2019-01-26 | $51.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2018-04-29 to 2019-01-26 | $151.0k | us-gaap:InterestExpense |
| Income tax | 3 months2018-10-28 to 2019-01-26 | $7.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2018-04-29 to 2019-01-26 | $34.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-10-28 to 2019-01-26 | $24.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2018-04-29 to 2019-01-26 | $114.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-10-28 to 2019-01-26 | $0.53 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2018-04-29 to 2019-01-26 | $2.44 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-10-28 to 2019-01-26 | $0.53 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2018-04-29 to 2019-01-26 | $2.46 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-10-28 to 2019-01-26 | 46,934,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2018-04-29 to 2019-01-26 | 46,927,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2018-04-29 to 2019-01-26 | $107.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2018-04-29 to 2019-01-26 | $27.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2019-01-26 | $269.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-01-26 | $429.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-01-26 | $552.7m | us-gaap:Assets |
| Current liabilities | At period end2019-01-26 | $223.3m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2019-01-26 | $305.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-19-004350. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.