10-Q Filing

NATIONAL BEVERAGE CORP CIK: 69891 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-11-006689`
Period End Date	20110731
Filing Date	20110908
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	fizz-20110730.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 26 Cash Flow Statement 47

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for trade receivables (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$497.00K	USD	Point-in-time
Allowance for trade receivables (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$452.00K	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.57M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.14M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.52M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.37M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Trade receivables - net of allowances of $497 ($452 at April 30)	`AccountsReceivableNetCurrent`	$55.91M	USD	Point-in-time
Trade receivables - net of allowances of $497 ($452 at April 30)	`AccountsReceivableNetCurrent`	$57.38M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories	`InventoryNet`	$33.35M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	150,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$39.74M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	150,000.00	shares	Point-in-time
Deferred income taxes - net	`DeferredTaxAssetsNetCurrent`	$1.49M	USD	Point-in-time
Deferred income taxes - net	`DeferredTaxAssetsNetCurrent`	$2.13M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	1 Quarter
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	1 Quarter
Prepaid and other assets	`PrepaidExpenseAndOtherAssets`	$8.40M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssets`	$6.44M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.53M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$54.97M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$55.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.30M	shares	Point-in-time
Goodwill	`Goodwill`	$13.14M	USD	Point-in-time
Goodwill	`Goodwill`	$13.14M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.61M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.18M	USD	Point-in-time
Assets	`Assets`	$201.80M	USD	Point-in-time
Assets	`Assets`	$182.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$132.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.60M	USD	Point-in-time
Deferred income taxes - net	`DeferredTaxLiabilitiesNoncurrent`	$14.42M	USD	Point-in-time
Deferred income taxes - net	`DeferredTaxLiabilitiesNoncurrent`	$14.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.32M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.01M	USD	Point-in-time
Preferred stock, 7 % cumulative, $1 par value - 1,000,000 shares authorized; 150,000 shares issued; no shares outstanding	`PreferredStockValue`	$150.00K	USD	Point-in-time
Preferred stock, 7 % cumulative, $1 par value - 1,000,000 shares authorized; 150,000 shares issued; no shares outstanding	`PreferredStockValue`	$150.00K	USD	Point-in-time
Common stock, $.01 par value - 75,000,000 shares authorized; 50,303,439 shares issued (50,262,139 shares at April 30)	`CommonStockValue`	$503.00K	USD	Point-in-time
Common stock, $.01 par value - 75,000,000 shares authorized; 50,303,439 shares issued (50,262,139 shares at April 30)	`CommonStockValue`	$503.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$78.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$92.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$80.34M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$182.81M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$201.80M	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$169.08M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$165.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$106.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$108.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.07M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.73M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$23.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.44M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.16M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.24M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.40M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.35M	shares	1 Quarter

Cash Flow Statement 47 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.78M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-104.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-134.00K	USD	1 Quarter
Gain on disposal of property, net	`GainLossOnDispositionOfProperty`	$-6.00K	USD	1 Quarter
Gain on disposal of property, net	`GainLossOnDispositionOfProperty`	$-2.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$106.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$106.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.46M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-785.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$541.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.38M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$242.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-618.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.78M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.05M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.06M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.81M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.87M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.77M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.80M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$58.00K	USD	1 Quarter
Stock-based tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$113.00K	USD	1 Quarter
Stock-based tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$171.00K	USD	1 Quarter
Net Increase in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.57M	USD	1 Quarter
Net Increase in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.15M	USD	1 Quarter
Cash and Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$68.57M	USD	Point-in-time
Cash and Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$83.14M	USD	Point-in-time
Cash and Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$20.52M	USD	Point-in-time
Cash and Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$7.37M	USD	Point-in-time
Cash and Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$68.57M	USD	Point-in-time
Cash and Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$83.14M	USD	Point-in-time
Cash and Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$20.52M	USD	Point-in-time
Cash and Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$7.37M	USD	Point-in-time
Interest paid	`InterestPaid`	$33.00K	USD	1 Quarter
Interest paid	`InterestPaid`	$19.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$910.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$474.00K	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.