National Beverage Corp: Form 10-Q for the period ended Jul 27, 2019
Filed with the SEC on Sep 5, 2019 and accepted by EDGAR at Sep 5, 2019, 21:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-07-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-04-28 to 2019-07-27 | $263.6m | us-gaap:Revenues |
| Cost of revenue | 3 months2019-04-28 to 2019-07-27 | $167.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2019-04-28 to 2019-07-27 | $96.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2019-04-28 to 2019-07-27 | $52.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2019-04-28 to 2019-07-27 | $50.0k | us-gaap:InterestExpense |
| Income tax | 3 months2019-04-28 to 2019-07-27 | $10.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-04-28 to 2019-07-27 | $34.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-04-28 to 2019-07-27 | $74.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-04-28 to 2019-07-27 | $74.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-04-28 to 2019-07-27 | 46,880,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2019-04-28 to 2019-07-27 | $50.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2019-04-28 to 2019-07-27 | $4.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2019-07-27 | $202.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-07-27 | $366.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-07-27 | $550.2m | us-gaap:Assets |
| Current liabilities | At period end2019-07-27 | $117.4m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2019-07-27 | $366.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-19-017951. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.