National Beverage Corp: Form 10-Q for the period ended Jan 25, 2020
Filed with the SEC on Mar 5, 2020 and accepted by EDGAR at Mar 5, 2020, 22:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-01-25. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-10-27 to 2020-01-25 | $222.8m | us-gaap:Revenues |
| Revenue | 9 months2019-04-28 to 2020-01-25 | $738.0m | us-gaap:Revenues |
| Cost of revenue | 3 months2019-10-27 to 2020-01-25 | $140.7m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2019-04-28 to 2020-01-25 | $466.5m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2019-10-27 to 2020-01-25 | $82.1m | us-gaap:GrossProfit |
| Gross profit | 9 months2019-04-28 to 2020-01-25 | $271.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2019-10-27 to 2020-01-25 | $48.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2019-04-28 to 2020-01-25 | $152.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-10-27 to 2020-01-25 | $33.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2019-04-28 to 2020-01-25 | $119.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-10-27 to 2020-01-25 | $51.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2019-04-28 to 2020-01-25 | $151.0k | us-gaap:InterestExpense |
| Income tax | 3 months2019-10-27 to 2020-01-25 | $7.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2019-04-28 to 2020-01-25 | $28.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-10-27 to 2020-01-25 | $26.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2019-04-28 to 2020-01-25 | $93.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-10-27 to 2020-01-25 | $0.57 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2019-04-28 to 2020-01-25 | $2.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-10-27 to 2020-01-25 | $0.57 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2019-04-28 to 2020-01-25 | $2.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-10-27 to 2020-01-25 | 46,802 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2019-04-28 to 2020-01-25 | 46,853 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2019-04-28 to 2020-01-25 | $125.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2019-04-28 to 2020-01-25 | $15.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2019-04-28 to 2020-01-25 | $4.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-01-25 | $261.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-01-25 | $407.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-01-25 | $589.3m | us-gaap:Assets |
| Current liabilities | At period end2020-01-25 | $109.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-01-25 | $167.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-01-25 | $422.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-20-004446. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.