National Beverage Corp: Form 10-Q for the period ended Jan 25, 2025
Filed with the SEC on Mar 6, 2025 and accepted by EDGAR at Mar 6, 2025, 21:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-01-25. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-10-27 to 2025-01-25 | $267.1m | us-gaap:Revenues |
| Revenue | 9 months2024-04-28 to 2025-01-25 | $887.7m | us-gaap:Revenues |
| Cost of revenue | 3 months2024-10-27 to 2025-01-25 | $168.1m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2024-04-28 to 2025-01-25 | $557.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-10-27 to 2025-01-25 | $99.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-04-28 to 2025-01-25 | $330.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-10-27 to 2025-01-25 | $48.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-04-28 to 2025-01-25 | $152.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-10-27 to 2025-01-25 | $50.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-04-28 to 2025-01-25 | $178.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-10-27 to 2025-01-25 | $12.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-04-28 to 2025-01-25 | $43.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-10-27 to 2025-01-25 | $39.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-04-28 to 2025-01-25 | $142.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-10-27 to 2025-01-25 | $0.42 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-04-28 to 2025-01-25 | $1.52 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-10-27 to 2025-01-25 | $0.42 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-04-28 to 2025-01-25 | $1.52 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-10-27 to 2025-01-25 | 93,691,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-04-28 to 2025-01-25 | 93,685,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-04-28 to 2025-01-25 | $146.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-04-28 to 2025-01-25 | $20.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2024-04-28 to 2025-01-25 | $304.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2025-01-25 | $149.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-01-25 | $352.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-01-25 | $594.0m | us-gaap:Assets |
| Current liabilities | At period end2025-01-25 | $119.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-01-25 | $193.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-01-25 | $400.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-25-006467. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.