National Beverage Corp: Form 10-K for the period ended May 1, 2021
Filed with the SEC on Jun 30, 2021 and accepted by EDGAR at Jun 30, 2021, 20:59 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-05-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-01-31 to 2021-05-01 | $261.1m | us-gaap:Revenues |
| Revenue | 12 months2020-05-03 to 2021-05-01 | $1.07bn | us-gaap:Revenues |
| Cost of revenue | 12 months2020-05-03 to 2021-05-01 | $650.6m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2021-01-31 to 2021-05-01 | $100.7m | us-gaap:GrossProfit |
| Gross profit | 12 months2020-05-03 to 2021-05-01 | $421.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2020-05-03 to 2021-05-01 | $193.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2020-05-03 to 2021-05-01 | $227.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2020-05-03 to 2021-05-01 | $54.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-01-31 to 2021-05-01 | $39.1m | us-gaap:NetIncomeLoss |
| Net income | 12 months2020-05-03 to 2021-05-01 | $174.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-01-31 to 2021-05-01 | $42.00 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2020-05-03 to 2021-05-01 | $1.86 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-01-31 to 2021-05-01 | $42.00 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2020-05-03 to 2021-05-01 | $1.87 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-05-03 to 2021-05-01 | 93,620 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-05-03 to 2021-05-01 | $193.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-05-03 to 2021-05-01 | $25.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2020-05-03 to 2021-05-01 | $279.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2020-05-03 to 2021-05-01 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-05-01 | $193.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-05-01 | $364.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-05-01 | $557.2m | us-gaap:Assets |
| Current liabilities | At period end2021-05-01 | $147.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-05-01 | $201.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-05-01 | $356.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-21-016078. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.