National Beverage Corp: Form 10-K for the period ended Apr 30, 2022
Filed with the SEC on Jun 29, 2022 and accepted by EDGAR at Jun 29, 2022, 20:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-05-02 to 2022-04-30 | $1.14bn | us-gaap:Revenues |
| Cost of revenue | 12 months2021-05-02 to 2022-04-30 | $720.2m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2021-05-02 to 2022-04-30 | $417.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2021-05-02 to 2022-04-30 | $209.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-05-02 to 2022-04-30 | $207.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2021-05-02 to 2022-04-30 | $49.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-05-02 to 2022-04-30 | $158.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-05-02 to 2022-04-30 | $1.69 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-05-02 to 2022-04-30 | $1.70 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-05-02 to 2022-04-30 | 93,599 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-05-02 to 2022-04-30 | $133.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-05-02 to 2022-04-30 | $29.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2021-05-02 to 2022-04-30 | $280.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2021-05-02 to 2022-04-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-04-30 | $48.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-04-30 | $274.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-04-30 | $467.8m | us-gaap:Assets |
| Current liabilities | At period end2022-04-30 | $145.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-04-30 | $228.4m | us-gaap:Liabilities |
| Long-term debt | At period end2022-04-30 | $30.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2022-04-30 | $239.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-22-016173. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.