National Beverage Corp: Form 10-K for the period ended May 2, 2020
Filed with the SEC on Jul 1, 2020 and accepted by EDGAR at Jul 1, 2020, 21:31 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-05-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-01-26 to 2020-05-02 | $262.4m | us-gaap:Revenues |
| Revenue | 12 months2019-04-28 to 2020-05-02 | $1.00bn | us-gaap:Revenues |
| Cost of revenue | 12 months2019-04-28 to 2020-05-02 | $630.3m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2020-01-26 to 2020-05-02 | $98.7m | us-gaap:GrossProfit |
| Gross profit | 12 months2019-04-28 to 2020-05-02 | $370.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2019-04-28 to 2020-05-02 | $204.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2019-04-28 to 2020-05-02 | $165.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2019-04-28 to 2020-05-02 | $39.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-01-26 to 2020-05-02 | $36.2m | us-gaap:NetIncomeLoss |
| Net income | 12 months2019-04-28 to 2020-05-02 | $130.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-01-26 to 2020-05-02 | $77.00 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2019-04-28 to 2020-05-02 | $2.78 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-01-26 to 2020-05-02 | $78.00 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2019-04-28 to 2020-05-02 | $2.79 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-04-28 to 2020-05-02 | 46,828 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-04-28 to 2020-05-02 | $177.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-04-28 to 2020-05-02 | $23.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2019-04-28 to 2020-05-02 | $0 | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2019-04-28 to 2020-05-02 | $6.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-05-02 | $304.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-05-02 | $460.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-05-02 | $648.6m | us-gaap:Assets |
| Current liabilities | At period end2020-05-02 | $141.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-05-02 | $196.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-05-02 | $452.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-20-014395. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.