Financial Statements for National Beverage Corp.

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National Beverage Corp. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-01-26	13 weeks ending 2012-10-27	13 weeks ending 2012-07-28	13 weeks ending 2012-04-28	13 weeks ending 2012-01-28
Revenue	144.72	166.57	182.85	165.43	136.40
Other Revenue, Total	-	-	-	-	-
Total Revenue	144.72	166.57	182.85	165.43	136.40
Cost of Revenue, Total	98.37	111.98	124.56	112.59	91.17
Gross Profit	46.35	54.59	58.29	52.84	45.23
Selling/General/Admin. Expenses, Total	33.93	36.13	36.25	35.48	33.41
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	0.01	-
Other Operating Expenses, Total	0.03	0.10	0.05	0.03	0.03
Total Operating Expense	132.44	148.22	160.88	148.09	124.62
Operating Income	12.28	18.35	21.97	17.34	11.78
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	12.28	18.35	21.97	17.34	11.78
Income After Tax	8.41	12.02	14.39	11.53	7.90
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	8.41	12.02	14.39	11.53	7.90
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	8.41	12.02	14.39	11.53	7.90
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	8.41	12.02	14.39	11.53	7.90
Income Available to Common Incl. Extra Items	8.41	12.02	14.39	11.53	7.90
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	46.48	46.48	46.47	46.47	46.47
Diluted EPS Excluding Extraordinary Items	0.18	0.26	0.31	0.25	0.17
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.18	0.26	0.31	0.25	0.17

In Millions of USD (except for per share items)	52 weeks ending 2012-04-28	52 weeks ending 2011-04-30	52 weeks ending 2010-05-01	52 weeks ending 2009-05-02
Revenue	628.89	600.19	593.47	575.18
Other Revenue, Total	-	-	-	-
Total Revenue	628.89	600.19	593.47	575.18
Cost of Revenue, Total	415.63	381.54	396.45	405.32
Gross Profit	213.26	218.65	197.01	169.85
Selling/General/Admin. Expenses, Total	146.17	155.88	145.16	131.92
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.01	0.08	0.29	-0.36
Other Operating Expenses, Total	0.15	0.08	0.29	0.26
Total Operating Expense	561.99	537.54	542.08	536.38
Operating Income	66.90	62.65	51.38	38.80
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	66.90	62.65	51.38	38.80
Income After Tax	43.99	40.75	32.85	24.74
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	43.99	40.75	32.85	24.74
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	43.99	40.75	32.85	24.74
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	43.99	40.75	32.85	24.74
Income Available to Common Incl. Extra Items	43.99	40.75	32.85	24.74
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	46.45	46.37	46.29	46.19
Diluted EPS Excluding Extraordinary Items	0.95	0.88	0.71	0.54
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	2.30	1.35	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.95	0.88	0.71	0.53

In Millions of USD (except for per share items)	As of 2013-01-26	As of 2012-10-27	As of 2012-07-28	As of 2012-04-28	As of 2012-01-28
Cash & Equivalents	18.50	48.71	46.60	35.63	19.96
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	18.50	48.71	46.60	35.63	19.96
Accounts Receivable - Trade, Net	51.18	56.62	65.11	61.59	50.19
Receivables - Other	-	-	-	-	-
Total Receivables, Net	51.18	56.62	65.11	61.59	50.19
Total Inventory	41.66	42.93	44.07	40.86	38.16
Prepaid Expenses	4.13	4.17	4.27	4.42	3.62
Other Current Assets, Total	3.41	3.77	4.09	3.55	3.03
Total Current Assets	118.88	156.20	164.14	146.05	114.95
Property/Plant/Equipment, Total - Gross	199.29	196.79	195.36	194.16	195.26
Accumulated Depreciation, Total	-143.52	-141.58	-139.56	-137.43	-140.16
Goodwill, Net	13.14	13.14	13.14	13.14	13.14
Intangibles, Net	1.61	1.61	1.61	1.61	1.61
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	5.82	5.87	5.65	5.45	6.04
Total Assets	195.23	232.04	240.34	222.99	190.85
Accounts Payable	34.93	39.76	52.62	54.88	36.91
Accrued Expenses	16.38	18.23	20.28	21.28	17.35
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	0.59	0.75	6.89	0.08	0.26
Total Current Liabilities	51.89	58.73	79.80	76.24	54.52
Long Term Debt	60.00	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	60.00	0.00	0.00	0.00	0.00
Total Debt	60.00	0.00	0.00	0.00	0.00
Deferred Income Tax	13.77	13.90	14.05	14.21	14.18
Minority Interest	-	-	-	-	-
Other Liabilities, Total	10.79	11.43	11.23	10.90	11.63
Total Liabilities	136.45	84.07	105.08	101.35	80.33
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-4.55	-4.95	-4.95	-4.95	-4.95
Common Stock, Total	0.50	0.50	0.50	0.50	0.50
Additional Paid-In Capital	50.25	30.73	30.54	30.43	30.18
Retained Earnings (Accumulated Deficit)	25.88	135.61	123.59	109.20	97.67
Treasury Stock - Common	-12.90	-12.90	-12.90	-12.90	-12.90
Other Equity, Total	-0.41	-1.02	-1.52	-0.64	0.01
Total Equity	58.78	147.97	135.26	121.64	110.52
Total Liabilities & Shareholders' Equity	195.23	232.04	240.34	222.99	190.85
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	46.33	46.31	46.29	46.29	46.28

In Millions of USD (except for per share items)	As of 2012-04-28	As of 2011-04-30	As of 2010-05-01	As of 2009-05-02
Cash & Equivalents	35.63	7.37	68.57	84.14
Short Term Investments	-	-	-	0.00
Cash and Short Term Investments	35.63	7.37	68.57	84.14
Accounts Receivable - Trade, Net	61.59	55.91	53.83	53.73
Receivables - Other	-	-	-	-
Total Receivables, Net	61.59	55.91	53.83	53.73
Total Inventory	40.90	33.35	34.67	39.61
Prepaid Expenses	4.42	8.40	4.18	5.55
Other Current Assets, Total	3.51	1.49	3.37	3.26
Total Current Assets	146.05	106.53	164.62	186.30
Property/Plant/Equipment, Total - Gross	194.16	189.86	182.22	177.91
Accumulated Depreciation, Total	-137.43	-134.53	-128.82	-121.77
Goodwill, Net	13.14	13.14	13.14	13.14
Intangibles, Net	1.61	1.61	1.61	1.86
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	5.45	6.18	7.58	8.23
Total Assets	222.99	182.81	240.36	265.68
Accounts Payable	54.88	49.26	48.43	48.01
Accrued Expenses	21.28	26.21	23.17	20.14
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.08	0.13	0.13	0.31
Total Current Liabilities	76.24	75.60	71.72	68.46
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	14.21	14.55	15.60	16.52
Minority Interest	-	-	-	-
Other Liabilities, Total	10.90	12.32	11.46	10.69
Total Liabilities	101.35	102.47	98.79	95.67
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-4.95	-4.95	-4.95	-4.95
Common Stock, Total	0.50	0.50	0.50	0.50
Additional Paid-In Capital	30.43	29.73	28.15	27.15
Retained Earnings (Accumulated Deficit)	109.20	65.21	130.77	160.21
Treasury Stock - Common	-12.90	-12.90	-12.90	-12.90
Other Equity, Total	-0.64	2.75	0.00	0.00
Total Equity	121.64	80.34	141.57	170.01
Total Liabilities & Shareholders' Equity	222.99	182.81	240.36	265.68
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	46.29	46.23	46.16	46.01

In Millions of USD (except for per share items)	39 weeks ending 2013-01-26	26 weeks ending 2012-10-27	13 weeks ending 2012-07-28	52 weeks ending 2012-04-28
Net Income/Starting Line	34.82	26.41	14.39	43.99
Depreciation/Depletion	8.44	5.76	2.95	10.65
Amortization	-	-	-	-
Deferred Taxes	-0.45	-0.32	-0.16	-0.48
Non-Cash Items	0.24	0.20	0.09	0.30
Changes in Working Capital	-16.07	-15.91	-4.93	-16.77
Cash from Operating Activities	26.97	16.14	12.34	37.70
Capital Expenditures	-6.03	-3.23	-1.40	-9.90
Other Investing Cash Flow Items, Total	0.02	0.01	0.01	0.05
Cash from Investing Activities	-6.00	-3.22	-1.39	-9.85
Financing Cash Flow Items	0.09	0.02	0.00	0.29
Total Cash Dividends Paid	-118.14	-	-	0.00
Issuance (Retirement) of Stock, Net	19.95	0.13	0.02	0.12
Issuance (Retirement) of Debt, Net	60.00	-	-	-
Cash from Financing Activities	-38.10	0.15	0.03	0.41
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-17.13	13.08	10.98	28.25
Cash Interest Paid, Supplemental	0.16	0.05	0.03	0.10
Cash Taxes Paid, Supplemental	17.53	13.05	0.49	23.13

In Millions of USD (except for per share items)	52 weeks ending 2012-04-28	52 weeks ending 2011-04-30	52 weeks ending 2010-05-01	52 weeks ending 2009-05-02
Net Income/Starting Line	43.99	40.75	32.85	24.74
Depreciation/Depletion	10.65	11.36	12.35	11.78
Amortization	-	-	-	-
Deferred Taxes	-0.48	-0.69	-1.03	-0.47
Non-Cash Items	0.30	0.53	1.14	0.70
Changes in Working Capital	-16.77	3.36	9.07	-0.92
Cash from Operating Activities	37.70	55.30	54.38	35.83
Capital Expenditures	-9.90	-11.39	-8.35	-6.66
Other Investing Cash Flow Items, Total	0.05	0.08	0.04	3.17
Cash from Investing Activities	-9.85	-11.31	-8.31	-3.49
Financing Cash Flow Items	0.29	0.92	0.38	0.06
Total Cash Dividends Paid	0.00	-106.31	-62.30	0.00
Issuance (Retirement) of Stock, Net	0.12	0.21	0.27	0.24
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	0.41	-105.18	-61.65	0.30
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	28.25	-61.19	-15.57	32.64
Cash Interest Paid, Supplemental	0.10	0.10	0.12	0.11
Cash Taxes Paid, Supplemental	23.13	20.82	18.54	11.11