National Beverage Corp: Form 10-Q for the period ended Jan 29, 2022
Filed with the SEC on Mar 10, 2022 and accepted by EDGAR at Mar 10, 2022, 21:44 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-01-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-10-31 to 2022-01-29 | $258.9m | us-gaap:Revenues |
| Revenue | 9 months2021-05-02 to 2022-01-29 | $853.8m | us-gaap:Revenues |
| Cost of revenue | 3 months2021-10-31 to 2022-01-29 | $165.1m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2021-05-02 to 2022-01-29 | $533.7m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2021-10-31 to 2022-01-29 | $93.8m | us-gaap:GrossProfit |
| Gross profit | 9 months2021-05-02 to 2022-01-29 | $320.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2021-10-31 to 2022-01-29 | $53.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2021-05-02 to 2022-01-29 | $157.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-10-31 to 2022-01-29 | $40.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-05-02 to 2022-01-29 | $162.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2021-10-31 to 2022-01-29 | $9.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2021-05-02 to 2022-01-29 | $38.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-10-31 to 2022-01-29 | $31.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-05-02 to 2022-01-29 | $124.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-10-31 to 2022-01-29 | $33.00 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2021-05-02 to 2022-01-29 | $1.33 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-10-31 to 2022-01-29 | $33.00 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-05-02 to 2022-01-29 | $1.33 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-10-31 to 2022-01-29 | 93,611 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2021-05-02 to 2022-01-29 | 93,608 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2021-05-02 to 2022-01-29 | $92.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2021-05-02 to 2022-01-29 | $16.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2021-05-02 to 2022-01-29 | $280.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-01-29 | $40.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-01-29 | $236.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-01-29 | $428.3m | us-gaap:Assets |
| Current liabilities | At period end2022-01-29 | $119.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-01-29 | $222.0m | us-gaap:Liabilities |
| Long-term debt | At period end2022-01-29 | $50.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2022-01-29 | $206.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-22-005876. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.