10-Q Filing

NATIONAL BEVERAGE CORP CIK: 69891 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-12-002107`
Period End Date	20120131
Filing Date	20120308
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	fizz-20120128.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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.96M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$524.00K	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.83M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.57M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$452.00K	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.37M	USD	Point-in-time
Trade receivables - net of allowances of $524 ($452 at April 30)	`AccountsReceivableNetCurrent`	$55.91M	USD	Point-in-time
Trade receivables - net of allowances of $524 ($452 at April 30)	`AccountsReceivableNetCurrent`	$50.19M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$33.35M	USD	Point-in-time
Inventories	`InventoryNet`	$38.16M	USD	Point-in-time
Deferred income taxes - net	`DeferredTaxAssetsNetCurrent`	$3.03M	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
Deferred income taxes - net	`DeferredTaxAssetsNetCurrent`	$1.49M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	150,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	150,000.00	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssets`	$3.62M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssets`	$8.40M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$114.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.53M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$55.09M	USD	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	1 Quarter
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$55.34M	USD	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	1 Quarter
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.26M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.31M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.18M	USD	Point-in-time
Total assets	`Assets`	$182.81M	USD	Point-in-time
Total assets	`Assets`	$190.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$132.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$257.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.60M	USD	Point-in-time
Deferred income taxes - net	`DeferredTaxLiabilitiesNoncurrent`	$14.18M	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`	$11.63M	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; 50,310,239 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; 50,310,239 shares issued (50,262,139 shares at April 30)	`CommonStockValue`	$503.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$97.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$110.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$80.34M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$190.85M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$182.81M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$131.93M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$463.45M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$448.08M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$136.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$82.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$91.17M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$283.71M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$303.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$45.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$49.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$164.37M	USD	3 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.25M	USD	3 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.41M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.69M	USD	3 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$85.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$82.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$27.00K	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-81.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.56M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.07M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.41M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.70	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.64	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.70	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.17M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.26M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.37M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.44M	shares	3 Qtrs

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.87M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-311.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-391.00K	USD	3 Qtrs
(Gain) loss on disposal of property, net	`GainLossOnDispositionOfProperty`	$-3.00K	USD	3 Qtrs
(Gain) loss on disposal of property, net	`GainLossOnDispositionOfProperty`	$12.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$224.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$355.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.73M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-9.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-819.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.16M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$280.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.35M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$776.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.34M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.17M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.50M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.47M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$189.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$100.00K	USD	3 Qtrs
Stock-based tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$131.00K	USD	3 Qtrs
Stock-based tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$208.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$231.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$397.00K	USD	3 Qtrs
Net Increase in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.59M	USD	3 Qtrs
Net Increase in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.27M	USD	3 Qtrs
Cash and Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$19.96M	USD	Point-in-time
Cash and Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$97.83M	USD	Point-in-time
Cash and Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$68.57M	USD	Point-in-time
Cash and Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$7.37M	USD	Point-in-time
Cash and Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$19.96M	USD	Point-in-time
Cash and Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$97.83M	USD	Point-in-time
Cash and Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$68.57M	USD	Point-in-time
Cash and Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$7.37M	USD	Point-in-time
Interest paid	`InterestPaid`	$71.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$82.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$16.70M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$17.15M	USD	3 Qtrs

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