National Beverage Corp: Form 10-Q for the period ended Oct 26, 2019
Filed with the SEC on Dec 5, 2019 and accepted by EDGAR at Dec 5, 2019, 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 2019-10-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-07-28 to 2019-10-26 | $251.6m | us-gaap:Revenues |
| Revenue | 6 months2019-04-28 to 2019-10-26 | $515.2m | us-gaap:Revenues |
| Cost of revenue | 3 months2019-07-28 to 2019-10-26 | $158.8m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2019-04-28 to 2019-10-26 | $325.8m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2019-07-28 to 2019-10-26 | $92.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2019-04-28 to 2019-10-26 | $189.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2019-07-28 to 2019-10-26 | $51.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2019-04-28 to 2019-10-26 | $103.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2019-07-28 to 2019-10-26 | $50.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2019-04-28 to 2019-10-26 | $101.0k | us-gaap:InterestExpense |
| Income tax | 3 months2019-07-28 to 2019-10-26 | $10.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2019-04-28 to 2019-10-26 | $20.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-07-28 to 2019-10-26 | $32.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2019-04-28 to 2019-10-26 | $67.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-07-28 to 2019-10-26 | $70.00 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2019-04-28 to 2019-10-26 | $1.43 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-07-28 to 2019-10-26 | $70.00 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2019-04-28 to 2019-10-26 | $1.44 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-07-28 to 2019-10-26 | 46,877,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2019-04-28 to 2019-10-26 | 46,879,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2019-04-28 to 2019-10-26 | $87.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2019-04-28 to 2019-10-26 | $9.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2019-10-26 | $233.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-10-26 | $384.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-10-26 | $566.8m | us-gaap:Assets |
| Current liabilities | At period end2019-10-26 | $108.1m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2019-10-26 | $399.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-19-023935. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.