National Beverage Corp: Form 10-Q for the period ended Jul 29, 2023
Filed with the SEC on Sep 7, 2023 and accepted by EDGAR at Sep 7, 2023, 20:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-04-30 to 2023-07-29 | $324.2m | us-gaap:Revenues |
| Cost of revenue | 3 months2023-04-30 to 2023-07-29 | $209.8m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-04-30 to 2023-07-29 | $114.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-04-30 to 2023-07-29 | $51.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-04-30 to 2023-07-29 | $63.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-04-30 to 2023-07-29 | $15.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-04-30 to 2023-07-29 | $49.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-04-30 to 2023-07-29 | $53.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-04-30 to 2023-07-29 | $53.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-04-30 to 2023-07-29 | 93,610,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-04-30 to 2023-07-29 | $70.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-04-30 to 2023-07-29 | $5.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-07-29 | $222.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-07-29 | $431.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-29 | $640.4m | us-gaap:Assets |
| Current liabilities | At period end2023-07-29 | $156.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-07-29 | $218.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-07-29 | $422.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-025402. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.