National Beverage Corp: Form 10-K for the period ended Apr 27, 2019
Filed with the SEC on Jun 26, 2019 and accepted by EDGAR at Jun 26, 2019, 20:37 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-04-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-01-27 to 2019-04-27 | $239.9m | us-gaap:Revenues |
| Revenue | 12 months2018-04-29 to 2019-04-27 | $1.01bn | us-gaap:Revenues |
| Cost of revenue | 12 months2018-04-29 to 2019-04-27 | $629.8m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2019-01-27 to 2019-04-27 | $84.6m | us-gaap:GrossProfit |
| Gross profit | 12 months2018-04-29 to 2019-04-27 | $384.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2018-04-29 to 2019-04-27 | $204.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 12 months2018-04-29 to 2019-04-27 | $202.0k | us-gaap:InterestExpense |
| Income tax | 12 months2018-04-29 to 2019-04-27 | $43.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-01-27 to 2019-04-27 | $26.1m | us-gaap:NetIncomeLoss |
| Net income | 12 months2018-04-29 to 2019-04-27 | $140.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-01-27 to 2019-04-27 | $0.56 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2018-04-29 to 2019-04-27 | $3.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-01-27 to 2019-04-27 | $0.56 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2018-04-29 to 2019-04-27 | $3.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2018-04-29 to 2019-04-27 | 46,917,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2018-04-29 to 2019-04-27 | $139.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-04-29 to 2019-04-27 | $38.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2018-04-29 to 2019-04-27 | $135.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2019-04-27 | $156.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-04-27 | $321.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-04-27 | $452.2m | us-gaap:Assets |
| Current liabilities | At period end2019-04-27 | $97.0m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2019-04-27 | $331.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-19-012816. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.