National Beverage Corp: Form 10-Q for the period ended Oct 29, 2022
Filed with the SEC on Dec 8, 2022 and accepted by EDGAR at Dec 8, 2022, 21:41 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-10-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-31 to 2022-10-29 | $299.6m | us-gaap:Revenues |
| Revenue | 6 months2022-05-01 to 2022-10-29 | $617.8m | us-gaap:Revenues |
| Cost of revenue | 3 months2022-07-31 to 2022-10-29 | $199.6m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2022-05-01 to 2022-10-29 | $418.4m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-07-31 to 2022-10-29 | $100.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-05-01 to 2022-10-29 | $199.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-07-31 to 2022-10-29 | $53.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-05-01 to 2022-10-29 | $106.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-07-31 to 2022-10-29 | $46.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-05-01 to 2022-10-29 | $93.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-07-31 to 2022-10-29 | $11.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-05-01 to 2022-10-29 | $21.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-31 to 2022-10-29 | $36.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-05-01 to 2022-10-29 | $71.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-07-31 to 2022-10-29 | $39.00 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-05-01 to 2022-10-29 | $76.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-31 to 2022-10-29 | $39.00 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-05-01 to 2022-10-29 | $77.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-31 to 2022-10-29 | 93,602 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-05-01 to 2022-10-29 | 93,601 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-05-01 to 2022-10-29 | $82.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-05-01 to 2022-10-29 | $8.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-10-29 | $92.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-10-29 | $298.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-10-29 | $500.1m | us-gaap:Assets |
| Current liabilities | At period end2022-10-29 | $147.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-10-29 | $205.0m | us-gaap:Liabilities |
| Long-term debt | At period end2022-10-29 | $0 | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2022-10-29 | $295.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-22-028751. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.