National Beverage Corp: Form 10-Q for the period ended Oct 31, 2020
Filed with the SEC on Dec 10, 2020 and accepted by EDGAR at Dec 10, 2020, 22:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-08-02 to 2020-10-31 | $271.8m | us-gaap:Revenues |
| Revenue | 6 months2020-05-03 to 2020-10-31 | $565.2m | us-gaap:Revenues |
| Cost of revenue | 3 months2020-08-02 to 2020-10-31 | $163.8m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2020-05-03 to 2020-10-31 | $339.9m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2020-08-02 to 2020-10-31 | $108.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2020-05-03 to 2020-10-31 | $225.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2020-08-02 to 2020-10-31 | $46.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2020-05-03 to 2020-10-31 | $97.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-08-02 to 2020-10-31 | $61.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2020-05-03 to 2020-10-31 | $128.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2020-08-02 to 2020-10-31 | $14.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2020-05-03 to 2020-10-31 | $30.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-08-02 to 2020-10-31 | $47.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-05-03 to 2020-10-31 | $98.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-08-02 to 2020-10-31 | $1.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2020-05-03 to 2020-10-31 | $2.10 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-08-02 to 2020-10-31 | $1.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2020-05-03 to 2020-10-31 | $2.11 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-08-02 to 2020-10-31 | 46,877 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2020-05-03 to 2020-10-31 | 46,816 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2020-05-03 to 2020-10-31 | $110.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2020-05-03 to 2020-10-31 | $10.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2020-10-31 | $405.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-10-31 | $565.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-10-31 | $751.0m | us-gaap:Assets |
| Current liabilities | At period end2020-10-31 | $140.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-10-31 | $193.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-10-31 | $558.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-20-025115. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.