Income Statement Balance Sheet Cash Flow Statement
Annual Financials for National Beverage Corp.
Fiscal year is May-April. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 593.47M 600.19M 628.89M 662.01M 641.14M
Cost of Goods Sold (COGS) incl. D&A 396.45M 381.54M 415.92M 442.7M 421.45M
COGS excluding D&A 384.1M 370.18M 405.27M 431.7M 409.74M
Depreciation & Amortization Expense 12.35M 11.36M 10.65M 11M 11.71M
Depreciation 10.26M 9.29M 8.5M 9M 9.8M
Amortization of Intangibles 2.09M 2.06M 2.15M 2M 1.91M
Gross Income 197.02M 218.65M 212.97M 219.31M 219.68M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 145.16M 155.89M 146.17M 146.22M 153.22M
Research & Development 0 0 - - -
Other SG&A 145.16M 155.89M 146.17M 146.22M 153.22M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 2.06M -
EBIT after Unusual Expense 0 0 0 (2.06M) -
Non Operating Income/Expense (580,000) (160,000) 136,000 (210,000) (2.71M)
Non-Operating Interest Income 229,000 140,000 69,000 37,000 15,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 120,000 99,000 107,000 403,000 660,000
Gross Interest Expense 120,000 99,000 107,000 403,000 660,000
Interest Capitalized 0 0 0 0 0
Pretax Income 51.39M 62.65M 66.9M 70.45M 63.11M
Income Tax 18.53M 21.9M 22.9M 23.53M 19.47M
Income Tax - Current Domestic 19.56M 22.59M 23.38M 23.36M 19.4M
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic (1.03M) (694,000) (477,000) 172,000 79,000
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 32.85M 40.75M 43.99M 46.92M 43.64M
Minority Interest Expense 0 0 0 0 0
Net Income 32.85M 40.75M 43.99M 46.92M 43.64M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 32.85M 40.75M 43.99M 46.92M 43.64M
Preferred Dividends 0 0 0 153,000 726,000
Net Income Available to Common 32.85M 40.75M 43.99M 46.77M 42.91M
EPS (Basic) 0.71 0.88 0.95 1.01 0.93
Basic Shares Outstanding 46.07M 46.19M 46.27M 46.31M 46.33M
EPS (Diluted) 0.71 0.88 0.95 1.01 0.92
Diluted Shares Outstanding 46.29M 46.37M 46.45M 46.48M 46.52M
EBITDA 64.21M 74.13M 77.45M 84.09M 78.17M
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