10-K Filing

NATIONAL BEVERAGE CORP CIK: 69891 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001437749-12-006867`
Period End Date	20120430
Filing Date	20120712
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	fizz-20120428.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 39 Cash Flow Statement 23

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowance for trade receivables (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$399.00K	USD	Point-in-time
Allowance for trade receivables (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$452.00K	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.63M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	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`	$84.14M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.37M	USD	Point-in-time
Trade receivables - net of allowances of $399 (2012) and $452 (2011)	`AccountsReceivableNetCurrent`	$61.59M	USD	Point-in-time
Trade receivables - net of allowances of $399 (2012) and $452 (2011)	`AccountsReceivableNetCurrent`	$55.91M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	150,000.00	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`	$40.86M	USD	Point-in-time
Deferred income taxes - net	`DeferredTaxAssetsNetCurrent`	$3.55M	USD	Point-in-time
Preferred stock, liquidation preference (in Dollars)	`PreferredStockLiquidationPreferenceValue`	$15.00M	USD	Point-in-time
Deferred income taxes - net	`DeferredTaxAssetsNetCurrent`	$1.49M	USD	Point-in-time
Preferred stock, liquidation preference (in Dollars)	`PreferredStockLiquidationPreferenceValue`	$15.00M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssets`	$8.40M	USD	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	Annual
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	Annual
Prepaid and other assets	`PrepaidExpenseAndOtherAssets`	$4.42M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.05M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$56.73M	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
Goodwill	`Goodwill`	$13.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.32M	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`	$5.45M	USD	Point-in-time
Assets	`Assets`	$182.81M	USD	Point-in-time
Assets	`Assets`	$222.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.28M	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`	$82.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.24M	USD	Point-in-time
Deferred income taxes - net	`DeferredTaxLiabilitiesNoncurrent`	$14.55M	USD	Point-in-time
Deferred income taxes - net	`DeferredTaxLiabilitiesNoncurrent`	$14.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.32M	USD	Point-in-time
Preferred stock, 7% cumulative, $1 par value, aggregate liquidation preference of $15,000 - 1,000,000 shares authorized; 150,000 shares issued	`PreferredStockValue`	$150.00K	USD	Point-in-time
Preferred stock, 7% cumulative, $1 par value, aggregate liquidation preference of $15,000 - 1,000,000 shares authorized; 150,000 shares issued	`PreferredStockValue`	$150.00K	USD	Point-in-time
Common stock, $.01 par value - 75,000,000 shares authorized; 50,321,559 shares (2012) and 50,262,139 shares (2011) issued	`CommonStockValue`	$503.00K	USD	Point-in-time
Common stock, $.01 par value - 75,000,000 shares authorized; 50,321,559 shares (2012) and 50,262,139 shares (2011) issued	`CommonStockValue`	$503.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.43M	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`	$109.20M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-642.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$80.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$121.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$141.57M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$182.81M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$222.99M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$628.89M	USD	Annual
Net sales	`SalesRevenueNet`	$600.19M	USD	Annual
Net sales	`SalesRevenueNet`	$593.47M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$415.63M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$381.54M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$396.45M	USD	Annual
Gross profit	`GrossProfit`	$213.26M	USD	Annual
Gross profit	`GrossProfit`	$197.01M	USD	Annual
Gross profit	`GrossProfit`	$218.65M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.16M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$155.88M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$146.17M	USD	Annual
Interest expense	`InterestExpense`	$99.00K	USD	Annual
Interest expense	`InterestExpense`	$107.00K	USD	Annual
Interest expense	`InterestExpense`	$120.00K	USD	Annual
Other expense - net	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	Annual
Other expense - net	`OtherNonoperatingIncomeExpense`	$-351.00K	USD	Annual
Other expense - net	`OtherNonoperatingIncomeExpense`	$-85.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.38M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.65M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.53M	USD	Annual
Net income	`NetIncomeLoss`	$43.99M	USD	Annual
Net income	`NetIncomeLoss`	$40.75M	USD	Annual
Net income	`NetIncomeLoss`	$32.85M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.71	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.95	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.88	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.06M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.19M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.27M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.45M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.37M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.29M	shares	Annual

Cash Flow Statement 23 line items

Line Item	Tag	Value	Unit	Period
Beginning of year (in Shares)	`CommonStockSharesIssued`	50.26M	shares	Point-in-time
Beginning of year (in Shares)	`CommonStockSharesIssued`	50.19M	shares	Point-in-time
Beginning of year (in Shares)	`CommonStockSharesIssued`	50.05M	shares	Point-in-time
Beginning of year (in Shares)	`CommonStockSharesIssued`	50.32M	shares	Point-in-time
Stock options exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	60,000.00	shares	Annual
Stock options exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	73,000.00	shares	Annual
Stock options exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	144,000.00	shares	Annual
End of year (in Shares)	`CommonStockSharesIssued`	50.26M	shares	Point-in-time
End of year (in Shares)	`CommonStockSharesIssued`	50.19M	shares	Point-in-time
End of year (in Shares)	`CommonStockSharesIssued`	50.05M	shares	Point-in-time
End of year (in Shares)	`CommonStockSharesIssued`	50.32M	shares	Point-in-time
Balance	`StockholdersEquity`	$80.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$121.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.57M	USD	Point-in-time
Net income	`NetIncomeLoss`	$43.99M	USD	Annual
Net income	`NetIncomeLoss`	$40.75M	USD	Annual
Net income	`NetIncomeLoss`	$32.85M	USD	Annual
Stock options exercised	`ProceedsFromStockOptionsExercised`	$209.00K	USD	Annual
Stock options exercised	`ProceedsFromStockOptionsExercised`	$266.00K	USD	Annual
Stock options exercised	`ProceedsFromStockOptionsExercised`	$115.00K	USD	Annual
Balance	`StockholdersEquity`	$80.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$121.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.57M	USD	Point-in-time

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