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10-K

Annual Report

National Beverage Corp. FIZZ

0001437749-24-021311

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Filed
Jun 26, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Jun 24, 2024 93.58M sh
Operating Cash Flow FY 2024 · Jan 27, 2024 $137.47M
Operating Cash Flow FY 2024 · Oct 28, 2023 $102.06M
Operating Cash Flow FY 2024 · Jul 29, 2023 $70.14M
Operating Cash Flow FY 2024 · Jan 28, 2023 $112.25M
Operating Cash Flow FY 2024 · Oct 29, 2022 $82.24M
Operating Cash Flow FY 2024 · Jul 30, 2022 $40.62M
Operating Cash Flow FY 2024 · Apr 30, 2022 $133.13M
Operating Cash Flow FY 2024 · Jan 29, 2022 $92.55M
Operating Cash Flow FY 2024 · Oct 30, 2021 $85.96M
Operating Cash Flow FY 2024 · Jul 31, 2021 $56.66M
Cash And Equivalents FY 2024 · Apr 29, 2023 $158.07M
Current Liabilities FY 2024 · Apr 29, 2023 $144.32M
Total Liabilities FY 2024 · Apr 29, 2023 $201.86M
Current Assets FY 2024 · Apr 29, 2023 $366.41M
Total Assets FY 2024 · Apr 29, 2023 $574.34M
Shares Diluted restated FY 2024 · Apr 30, 2022 93.6M sh
Dividends Paid FY 2024 · Apr 30, 2022 $280M
Dividends Paid FY 2024 · Dec 29, 2021 $280M
Dividends Paid restated FY 2024 · Jan 29, 2021 $280M
Capex FY 2024 · Apr 30, 2022 $29.02M
Stockholders Equity FY 2024 · Apr 30, 2022 $239.44M
Eps Diluted FY 2024 · Apr 30, 2022 $1.69
Eps Basic FY 2024 · Apr 30, 2022 $1.70
Sga Expense FY 2024 · Apr 30, 2022 $209.95M
Net Income FY 2024 · Apr 30, 2022 $158.51M
Operating Income FY 2024 · Apr 30, 2022 $207.86M
Gross Profit FY 2024 · Apr 30, 2022 $417.81M
Cost Of Revenue FY 2024 · Apr 30, 2022 $720.21M
Revenue FY 2024 · Apr 30, 2022 $1.14B