National Beverage Corp: Form 10-K for the period ended May 3, 2025
Filed with the SEC on Jul 2, 2025 and accepted by EDGAR at Jul 2, 2025, 20:42 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-05-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-04-28 to 2025-05-03 | $1.20bn | us-gaap:Revenues |
| Cost of revenue | 12 months2024-04-28 to 2025-05-03 | $757.4m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2024-04-28 to 2025-05-03 | $443.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2024-04-28 to 2025-05-03 | $208.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2024-04-28 to 2025-05-03 | $235.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2024-04-28 to 2025-05-03 | $57.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-04-28 to 2025-05-03 | $186.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-04-28 to 2025-05-03 | $1.99 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-04-28 to 2025-05-03 | $2.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-04-28 to 2025-05-03 | 93,685,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-04-28 to 2025-05-03 | $206.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-04-28 to 2025-05-03 | $36.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2024-04-28 to 2025-05-03 | $304.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2025-05-03 | $193.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-05-03 | $406.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-05-03 | $672.9m | us-gaap:Assets |
| Current liabilities | At period end2025-05-03 | $140.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-05-03 | $228.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-05-03 | $444.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-25-022007. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.