National Beverage Corp: Form 10-Q for the period ended Oct 30, 2021
Filed with the SEC on Dec 9, 2021 and accepted by EDGAR at Dec 9, 2021, 22:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-10-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-08-01 to 2021-10-30 | $283.2m | us-gaap:Revenues |
| Revenue | 6 months2021-05-02 to 2021-10-30 | $594.9m | us-gaap:Revenues |
| Cost of revenue | 3 months2021-08-01 to 2021-10-30 | $181.7m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2021-05-02 to 2021-10-30 | $368.6m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2021-08-01 to 2021-10-30 | $101.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2021-05-02 to 2021-10-30 | $226.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2021-08-01 to 2021-10-30 | $49.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2021-05-02 to 2021-10-30 | $104.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-08-01 to 2021-10-30 | $51.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-05-02 to 2021-10-30 | $121.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2021-08-01 to 2021-10-30 | $12.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-05-02 to 2021-10-30 | $28.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-08-01 to 2021-10-30 | $39.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-05-02 to 2021-10-30 | $93.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-08-01 to 2021-10-30 | $42.00 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2021-05-02 to 2021-10-30 | $99.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-08-01 to 2021-10-30 | $42.00 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2021-05-02 to 2021-10-30 | $1.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-08-01 to 2021-10-30 | 93,640 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2021-05-02 to 2021-10-30 | 93,607 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2021-05-02 to 2021-10-30 | $86.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2021-05-02 to 2021-10-30 | $6.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-10-30 | $273.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-10-30 | $450.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-10-30 | $635.4m | us-gaap:Assets |
| Current liabilities | At period end2021-10-30 | $139.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-10-30 | $188.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-10-30 | $446.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-21-028247. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.