National Beverage Corp: Form 10-Q for the period ended Aug 1, 2020
Filed with the SEC on Sep 10, 2020 and accepted by EDGAR at Sep 10, 2020, 13:57 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-08-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-05-03 to 2020-08-01 | $293.4m | us-gaap:Revenues |
| Cost of revenue | 3 months2020-05-03 to 2020-08-01 | $176.1m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2020-05-03 to 2020-08-01 | $117.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2020-05-03 to 2020-08-01 | $50.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-05-03 to 2020-08-01 | $66.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2020-05-03 to 2020-08-01 | $15.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-05-03 to 2020-08-01 | $51.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-05-03 to 2020-08-01 | $1.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-05-03 to 2020-08-01 | $1.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-05-03 to 2020-08-01 | 46,754 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2020-05-03 to 2020-08-01 | $51.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-05-03 to 2020-08-01 | $3.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2020-08-01 | $352.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-08-01 | $527.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-08-01 | $711.7m | us-gaap:Assets |
| Current liabilities | At period end2020-08-01 | $149.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-08-01 | $202.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-08-01 | $508.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-20-019541. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.