10-Q Filing

NATIONAL BEVERAGE CORP CIK: 69891 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-11-009364`
Period End Date	20111031
Filing Date	20111208
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	fizz-20111029.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 52 Cash Flow Statement 50

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for trade receivables (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$452.00K	USD	Point-in-time
Allowance for trade receivables (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$450.00K	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.36M	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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.57M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.94M	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
Trade receivables - net of allowances of $450 ($452 at April 30)	`AccountsReceivableNetCurrent`	$51.41M	USD	Point-in-time
Trade receivables - net of allowances of $450 ($452 at April 30)	`AccountsReceivableNetCurrent`	$55.91M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	150,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$38.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	150,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$33.35M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes - net	`DeferredTaxAssetsNetCurrent`	$3.56M	USD	Point-in-time
Deferred income taxes - net	`DeferredTaxAssetsNetCurrent`	$1.49M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssets`	$3.45M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssets`	$8.40M	USD	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	2 Qtrs
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	Annual
Total current assets	`AssetsCurrent`	$106.53M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$118.66M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$54.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	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
Goodwill	`Goodwill`	$13.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.26M	shares	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`	$6.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.00M	USD	Point-in-time
Assets	`Assets`	$194.19M	USD	Point-in-time
Assets	`Assets`	$182.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$492.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$132.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.60M	USD	Point-in-time
Deferred income taxes - net	`DeferredTaxLiabilitiesNoncurrent`	$14.55M	USD	Point-in-time
Deferred income taxes - net	`DeferredTaxLiabilitiesNoncurrent`	$14.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.32M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.21M	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; 50,308,239 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; 50,308,239 shares issued (50,262,139 shares at April 30)	`CommonStockValue`	$503.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.77M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-858.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$80.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$101.63M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$194.19M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$182.81M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$157.97M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$151.13M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$316.16M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$327.05M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$94.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$211.88M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$201.31M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$103.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$115.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$54.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$114.84M	USD	2 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.51M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.91M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.24M	USD	2 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$51.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$54.00K	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-70.00K	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-47.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$24.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.78M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.56M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.22M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.26M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.16M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.16M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.27M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.26M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.36M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.37M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.43M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.45M	shares	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.98M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-209.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-285.00K	USD	2 Qtrs
Gain on disposal of property, net	`GainLossOnDispositionOfProperty`	$-5.00K	USD	2 Qtrs
Gain on disposal of property, net	`GainLossOnDispositionOfProperty`	$-4.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$196.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$130.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$6.53M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$4.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.95M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-673.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$549.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.49M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.03M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.87M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.78M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.14M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.76M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$24.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$88.00K	USD	2 Qtrs
Stock-based tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$126.00K	USD	2 Qtrs
Stock-based tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$30.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$214.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.00K	USD	2 Qtrs
Net Increase in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.57M	USD	2 Qtrs
Net Increase in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.80M	USD	2 Qtrs
Cash and Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$94.36M	USD	Point-in-time
Cash and Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$7.37M	USD	Point-in-time
Cash and Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$68.57M	USD	Point-in-time
Cash and Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$21.94M	USD	Point-in-time
Cash and Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$94.36M	USD	Point-in-time
Cash and Equivalents - End of Period	`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`	$21.94M	USD	Point-in-time
Interest paid	`InterestPaid`	$38.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$52.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$12.35M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$13.33M	USD	2 Qtrs

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