National Beverage Corp. (FIZZ)
Every figure this model derived for FIZZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 25,142,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-02 |
| cash | 349,543,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-02 |
| current assets | 593,059,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 135,214,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | 635,714,000 | StockholdersEquity |
2026-05-02 |
| interest expense | 278,000 | InterestPaidNet |
2026-05-02 |
| ocf | 181,254,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-02 |
| revenue | 1,180,552,000 | Revenues |
2026-05-02 |
| sbc | 439,000 | ShareBasedCompensation |
2026-05-02 |
The ratios
The figures themselves rather than their scores — what somebody looking up FIZZ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 21.45 |
| current ratio | 4.39 |
| current ratio reported | 4.39 |
| dilution pct | -0.01 |
| ebit cagr | 2.57 |
| ebit yoy | -2.27 |
| ev ebit | 12.13 |
| ev owner earnings | 17.92 |
| ev sales | 2.36 |
| fcf margin | 13.22 |
| growth cv | 1.31 |
| interest cover | 827.73 |
| operating margin | 19.49 |
| owner earnings margin | 13.19 |
| revenue growth | -1.73 |
| revenue growth per share | -1.72 |
| roic | 63.52 |
| rule of 40 | 17.76 |
| sbc pct revenue | 0.04 |
Everything else this filing tags
284 more elements from FIZZ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 851,647,000 | 2026-05-02 | 120 | USD |
LiabilitiesAndStockholdersEquity | 851,647,000 | 2026-05-02 | 120 | USD |
CostOfRevenue | 743,290,000 | 2026-05-02 | 107 | USD |
SalesRevenueNet | 731,428,000 | 2018-01-27 | 128 | USD |
RetainedEarningsAccumulatedDeficit | 601,398,000 | 2026-05-02 | 120 | USD |
PropertyPlantAndEquipmentGross | 447,285,000 | 2026-05-02 | 112 | USD |
CostOfGoodsSold | 439,652,000 | 2018-01-27 | 88 | USD |
GrossProfit | 437,262,000 | 2026-05-02 | 267 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 349,543,000 | 2026-05-02 | 88 | USD |
MachineryAndEquipmentGross | 333,975,000 | 2026-05-02 | 112 | USD |
DividendsCommonStockCash | 304,100,000 | 2025-01-25 | 15 | USD |
DividendsCash | 279,900,000 | 2021-01-29 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 265,125,000 | 2026-05-02 | 112 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 240,571,000 | 2026-05-02 | 63 | USD |
OperatingIncomeLoss | 230,110,000 | 2026-05-02 | 85 | USD |
Liabilities | 215,933,000 | 2026-05-02 | 52 | USD |
MoneyMarketFundsAtCarryingValue | 214,300,000 | 2026-05-02 | 12 | USD |
SellingGeneralAndAdministrativeExpense | 207,152,000 | 2026-05-02 | 195 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-05-02 | 120 | shares |
ComprehensiveIncomeNetOfTax | 191,698,000 | 2026-05-02 | 182 | USD |
NetIncomeLoss | 183,648,000 | 2026-05-02 | 268 | USD |
PropertyPlantAndEquipmentNet | 182,160,000 | 2026-05-02 | 120 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 155,708,000 | 2026-05-02 | 54 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 149,774,000 | 2018-04-28 | 58 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 148,318,000 | 2020-05-02 | 81 | USD |
DividendsPayableCurrent | 135,247,000 | 2019-01-26 | 2 | USD |
DerivativeNotionalAmount | 129,700,000 | 2026-05-02 | 26 | USD |
DividendsCommonStock | -118,139,000 | 2013-04-27 | 5 | USD |
DividendsPayableCurrentAndNoncurrent | 118,000,000 | 2013-02-01 | 1 | USD |
AccountsReceivableNetCurrent | 104,301,000 | 2026-05-02 | 120 | USD |
BuildingsAndImprovementsGross | 103,475,000 | 2026-05-02 | 112 | USD |
CommonStockSharesIssued | 102,006,214 | 2026-05-02 | 126 | shares |
LineOfCreditFacilityMaximumBorrowingCapacity | 100,000,000 | 2016-04-30 | 17 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 96,600,000 | 2020-05-02 | 18 | USD |
InventoryNet | 95,520,000 | 2026-05-02 | 120 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 93,672,000 | 2026-05-02 | 195 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 93,617,000 | 2026-05-02 | 195 | shares |
AccountsReceivableNet | 90,900,000 | 2026-01-31 | 12 | USD |
AccountsPayableCurrent | 87,449,000 | 2026-05-02 | 120 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 70,313,000 | 2021-07-31 | 132 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 66,868,000 | 2026-05-02 | 31 | USD |
InventoryFinishedGoods | 60,400,000 | 2026-05-02 | 100 | USD |
OperatingLeaseLiability | 58,936,000 | 2026-05-02 | 31 | USD |
IncomeTaxesPaidNet | 58,431,000 | 2026-05-02 | 38 | USD |
IncomeTaxExpenseBenefit | 56,923,000 | 2026-05-02 | 196 | USD |
OperatingLeaseRightOfUseAsset | 56,698,000 | 2026-05-02 | 56 | USD |
PurchaseObligationDueInNextTwelveMonths | 54,000,000 | 2015-05-02 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 53,231,000 | 2026-05-02 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 52,037,000 | 2019-04-27 | 11 | USD |
IncomeTaxesPaid | 51,958,000 | 2022-04-30 | 97 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 50,520,000 | 2026-05-02 | 1 | USD |
ShippingHandlingAndTransportationCosts | 50,000,000 | 2017-04-29 | 15 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 49,600,000 | 2026-05-02 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 46,936,000 | 2026-05-02 | 1 | USD |
MarketingExpense | 46,600,000 | 2026-05-02 | 102 | USD |
OperatingLeaseLiabilityNoncurrent | 44,479,000 | 2026-05-02 | 56 | USD |
AdditionalPaidInCapital | 44,398,000 | 2026-05-02 | 120 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 43,695,000 | 2026-05-02 | 94 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 43,542,000 | 2017-07-29 | 9 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 41,380,000 | 2026-05-02 | 63 | USD |
InventoryRawMaterials | 35,100,000 | 2026-05-02 | 100 | USD |
LineOfCreditFacilityAmountOutstanding | 35,000,000 | 2014-01-25 | 7 | USD |
DeferredIncomeTaxLiabilities | 33,745,000 | 2026-05-02 | 28 | USD |
AccruedLiabilitiesCurrent | 33,308,000 | 2026-05-02 | 120 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 31,614,000 | 2026-05-02 | 63 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 31,291,000 | 2026-05-02 | 63 | USD |
ProceedsFromRepaymentsOfDebt | -30,000,000 | 2023-01-28 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 29,188,000 | 2026-05-02 | 52 | USD |
DeferredTaxLiabilities | 29,188,000 | 2026-05-02 | 28 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 28,269,000 | 2026-05-02 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 27,300,000 | 2018-04-28 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -25,124,000 | 2026-05-02 | 126 | USD |
InventoryFinishedGoodsNetOfReserves | 24,000,000 | 2014-01-25 | 12 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 23,906,000 | 2026-05-02 | 63 | USD |
DepreciationDepletionAndAmortization | 22,675,000 | 2026-05-02 | 135 | USD |
Depreciation | 22,500,000 | 2026-05-02 | 182 | USD |
ConstructionInProgressGross | 20,300,000 | 2026-05-02 | 14 | USD |
TreasuryStockCommonValue | 19,806,000 | 2026-05-02 | 26 | USD |
InventoryRawMaterialsNetOfReserves | 18,500,000 | 2014-01-25 | 12 | USD |
OperatingLeaseCost | 18,500,000 | 2026-05-02 | 75 | USD |
LeaseAndRentalExpense | 18,200,000 | 2019-04-27 | 23 | USD |
OperatingLeasePayments | 18,100,000 | 2026-05-02 | 78 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 16,755,000 | 2026-05-02 | 28 | USD |
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue | 16,500,000 | 2026-05-02 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 16,416,000 | 2019-10-26 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 16,105,000 | 2019-04-27 | 11 | USD |
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months | 16,000,000 | 2026-05-02 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 16,000,000 | 2023-04-29 | 16 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 15,494,000 | 2026-05-02 | 45 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -15,094,000 | 2026-05-02 | 57 | USD |
PreferredStockLiquidationPreferenceValue | 15,000,000 | 2012-10-27 | 6 | USD |
OperatingLeaseLiabilityCurrent | 14,457,000 | 2026-05-02 | 57 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 13,654,000 | 2026-05-02 | 120 | USD |
Goodwill | 13,145,000 | 2026-05-02 | 120 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 12,973,000 | 2021-05-01 | 119 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -12,686,000 | 2026-05-02 | 144 | USD |
DerivativeAssetsCurrent | 12,100,000 | 2025-08-02 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 12,084,000 | 2019-04-27 | 11 | USD |
EmployeeRelatedLiabilitiesCurrent | 11,987,000 | 2026-05-02 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 11,955,000 | 2026-05-02 | 31 | USD |
DerivativeLiabilitiesCurrent | 11,400,000 | 2026-01-31 | 16 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 11,355,000 | 2026-05-02 | 144 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 10,803,000 | 2026-05-02 | 31 | USD |
OperatingLeaseExpense | 10,700,000 | 2020-01-25 | 5 | USD |
OtherNonoperatingIncomeExpense | 10,461,000 | 2026-05-02 | 178 | USD |
IncreaseDecreaseInInventories | 10,411,000 | 2026-05-02 | 135 | USD |
AccruedMarketingCostsCurrent | 10,375,000 | 2026-05-02 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 10,325,000 | 2026-05-02 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 10,221,000 | 2026-05-02 | 31 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -10,000,000 | 2016-04-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 9,894,000 | 2019-04-27 | 11 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 9,870,000 | 2021-05-01 | 119 | USD |
Land | 9,835,000 | 2026-05-02 | 112 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 9,766,000 | 2026-05-02 | 63 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 9,500,000 | 2021-10-30 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 8,800,000 | 2026-05-02 | 1 | USD |
TreasuryStockCommonShares | 8,394,112 | 2026-05-02 | 26 | shares |
DerivativeAssets | 8,200,000 | 2025-01-25 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | 8,050,000 | 2026-05-02 | 42 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,932,000 | 2026-05-02 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 7,741,000 | 2019-04-27 | 11 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 7,708,000 | 2026-05-02 | 67 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 7,385,000 | 2026-05-02 | 63 | USD |
OtherLiabilitiesNoncurrent | 7,052,000 | 2026-05-02 | 120 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -7,000,000 | 2018-01-27 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,856,000 | 2026-05-02 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,809,000 | 2026-05-02 | 13 | USD |
GuaranteeObligationsMaximumExposure | 6,700,000 | 2013-01-26 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,295,000 | 2026-05-02 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 6,200,000 | 2020-05-02 | 2 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 6,000,000 | 2016-04-29 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | -6,000,000 | 2016-04-30 | 20 | USD |
PurchaseObligationDueInSecondYear | 6,000,000 | 2013-04-27 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 6,000,000 | 2023-04-29 | 11 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 5,476,000 | 2026-05-02 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 5,397,605 | 2024-07-27 | 22 | shares |
OtherAssetsNoncurrent | 4,970,000 | 2026-05-02 | 120 | USD |
PrepaidExpenseAndOtherAssets | 4,826,000 | 2014-08-02 | 26 | USD |
DeferredTaxAssetsGross | 4,557,000 | 2026-05-02 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,510,000 | 2019-04-27 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,447,000 | 2026-01-31 | 21 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -4,300,000 | 2018-04-28 | 4 | USD |
PensionContributions | 4,200,000 | 2026-05-02 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 4,159,000 | 2026-05-02 | 28 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -4,045,000 | 2017-07-29 | 9 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,963,000 | 2026-05-02 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 3,906,000 | 2017-04-29 | 10 | USD |
DeferredTaxAssetsNetCurrent | 3,906,000 | 2017-04-29 | 48 | USD |
IncreaseDecreaseInAccountsPayable | 3,755,000 | 2026-05-02 | 135 | USD |
DeferredIncomeTaxExpenseBenefit | 3,692,000 | 2026-05-02 | 97 | USD |
DeferredIncomeTaxesAndTaxCredits | 3,692,000 | 2026-05-02 | 57 | USD |
AccruedInsuranceCurrent | 3,689,000 | 2026-05-02 | 26 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -3,500,000 | 2013-04-27 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,131,000 | 2026-05-02 | 3 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 3,103,000 | 2021-05-01 | 119 | USD |
LettersOfCreditOutstandingAmount | 3,100,000 | 2020-01-25 | 16 | USD |
MultiemployerPlanEmployerContributionCost | 2,800,000 | 2026-05-02 | 21 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | 2,550,000 | 2021-05-01 | 109 | USD |
MultiemployerPlanContributionsByEmployer | 2,456,000 | 2019-04-27 | 9 | USD |
UnrecognizedTaxBenefits | 2,122,000 | 2026-05-02 | 57 | USD |
MultiemployerPlanPeriodContributions | 2,105,000 | 2016-04-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,100,000 | 2026-05-02 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 1,940,000 | 2021-05-01 | 109 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,906,000 | 2026-05-02 | 30 | USD |
OtherAccruedLiabilitiesCurrent | 1,892,000 | 2026-05-02 | 28 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 1,886,856 | 2020-05-02 | 10 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,800,000 | 2026-05-02 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | -1,788,000 | 2013-01-26 | 10 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -1,753,000 | 2021-07-31 | 123 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,703,000 | 2019-04-27 | 11 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,615,000 | 2026-05-02 | 120 | USD |
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets | 1,600,000 | 2018-01-27 | 14 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 1,600,000 | 2020-01-25 | 14 | shares |
EmployeeStockOwnershipPlanESOPSharesInESOP | 1,536,000 | 2019-04-27 | 7 | shares |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 1,528,000 | 2016-04-30 | 12 | USD |
ShortTermLeaseCost | 1,500,000 | 2020-01-25 | 5 | USD |
TreasuryStockSharesAcquired | 1,313,144 | 2020-05-02 | 14 | shares |
OtherNoncashIncomeExpense | -1,241,000 | 2026-05-02 | 14 | USD |
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends | 1,200,000 | 2012-10-27 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,200,000 | 2026-01-31 | 10 | USD |
GainLossOnDispositionOfAssets | 1,188,000 | 2015-05-02 | 19 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,162,000 | 2026-05-02 | 70 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -1,120,000 | 2013-01-26 | 10 | USD |
CommonStockValue | 1,020,000 | 2026-05-02 | 120 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-05-02 | 100 | shares |
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue | 1,000,000 | 2025-05-03 | 1 | USD |
DerivativeFairValueOfDerivativeNet | 975,000 | 2014-11-01 | 11 | USD |
AccruedIncomeTaxesCurrent | 773,000 | 2026-01-31 | 116 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 768,000 | 2020-05-02 | 24 | USD |
DerivativeLiabilitiesNoncurrent | 700,000 | 2024-07-27 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 673,000 | 2026-05-02 | 19 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | -668,000 | 2013-01-26 | 10 | USD |
OtherExpenses | 666,000 | 2014-05-03 | 20 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | 610,000 | 2021-05-01 | 109 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 561,000 | 2026-05-02 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 514,000 | 2013-04-27 | 1 | USD |
StockRepurchasedDuringPeriodShares | 502,060 | 2018-04-28 | 7 | shares |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 495,000 | 2017-04-29 | 45 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -495,000 | 2017-04-29 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -453,000 | 2026-05-02 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -422,000 | 2026-05-02 | 126 | USD |
AllocatedShareBasedCompensationExpense | 400,000 | 2026-05-02 | 39 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 400,000 | 2026-05-02 | 14 | USD |
DerivativeAssetsNoncurrent | 400,000 | 2024-01-27 | 1 | USD |
DeferredTaxAssetsInventory | 398,000 | 2026-05-02 | 28 | USD |
DerivativeFairValueOfDerivativeLiability | 356,000 | 2014-01-25 | 3 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 342,000 | 2026-05-02 | 41 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 300,000 | 2026-05-02 | 13 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 291,000 | 2011-04-30 | 1 | shares |
ProceedsFromStockOptionsExercised | 251,000 | 2026-05-02 | 124 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 240,000 | 2015-05-02 | 15 | USD |
PreferredStockDividendsIncomeStatementImpact | 238,000 | 2016-04-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 221,800 | 2026-05-02 | 66 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 200,794 | 2026-05-02 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 200,000 | 2026-05-02 | 42 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 186,000 | 2016-04-30 | 30 | USD |
InterestExpense | 151,000 | 2020-01-25 | 114 | USD |
PreferredStockSharesIssued | 150,000 | 2026-05-02 | 76 | shares |
PreferredStockValue | 150,000 | 2026-05-02 | 78 | USD |
OtherNonoperatingExpense | -147,000 | 2013-04-27 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 144,000 | 2026-05-02 | 135 | USD |
DerivativeAssetFairValueNet | 123,000 | 2013-01-26 | 6 | USD |
StockRedeemedOrCalledDuringPeriodShares | 120,000 | 2016-04-29 | 2 | shares |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 105,000 | 2026-05-02 | 42 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 100,000 | 2026-05-02 | 30 | USD |
PreferredStockAccretionOfRedemptionDiscount | 89,000 | 2016-04-29 | 2 | USD |
GainLossOnDispositionOfProperty | -56,000 | 2013-01-26 | 15 | USD |
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements | 55,000 | 2026-05-02 | 62 | shares |
AllowanceForLoanAndLeaseLossesAdjustmentsNet | -47,000 | 2023-04-29 | 30 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 46,000 | 2017-07-29 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 42,000 | 2026-05-02 | 42 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | -41,000 | 2013-04-27 | 3 | USD |
InterestPaid | 38,000 | 2017-10-28 | 58 | USD |
InvestmentIncomeInterest | -37,000 | 2013-04-27 | 3 | USD |
ProvisionForDoubtfulAccounts | -24,000 | 2026-05-02 | 42 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 18,000 | 2026-05-02 | 128 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 11,856 | 2026-05-02 | 55 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 9,144 | 2026-05-02 | 23 | shares |
GainLossOnSaleOfPropertyPlantEquipment | -7,000 | 2024-10-26 | 12 | USD |
GainLossOnDispositionOfAssets1 | -6,000 | 2022-07-30 | 59 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 4,200 | 2024-07-27 | 9 | shares |
GainLossOnSaleOfProperties | -3,000 | 2023-10-28 | 13 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -1,000 | 2023-04-29 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 27 | 2026-05-02 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 26 | 2026-05-02 | 65 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 25 | 2026-05-02 | 23 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 21 | 2026-05-02 | 45 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 16 | 2024-07-27 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 7 | 2022-04-30 | 20 | USD/shares |
CommonStockDividendsPerShareCashPaid | 3 | 2024-07-24 | 27 | USD/shares |
CommonStockDividendsPerShareDeclared | 3 | 2021-12-02 | 10 | USD/shares |
EarningsPerShareBasic | 2 | 2026-05-02 | 267 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-05-02 | 267 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-05-02 | 8 | pure |
PreferredStockParOrStatedValuePerShare | 1 | 2026-05-02 | 84 | USD/shares |
NumberOfReportableSegments | 1 | 2026-05-02 | 5 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-05-02 | 46 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-05-02 | 43 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2022-04-30 | 27 | pure |
PreferredStockDividendRatePercentage | 0 | 2012-10-27 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-02 | 51 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-05-02 | 42 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-04-30 | 27 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-04-30 | 27 | pure |
DebtInstrumentInterestRateAtPeriodEnd | 0 | 2013-01-26 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-02 | 120 | USD/shares |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2013-01-26 | 3 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2015-05-02 | 3 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2015-08-01 | 7 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2026-05-02 | 42 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2016-04-30 | 9 | pure |
Dividends | 0 | 2020-05-02 | 1 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2021-05-01 | 8 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | 0 | 2021-05-01 | 26 | pure |
LineOfCredit | 0 | 2017-10-28 | 26 | USD |
LongTermDebtNoncurrent | 0 | 2023-04-29 | 35 | USD |
PaymentsOfDividendsCommonStock | 0 | 2026-05-02 | 79 | USD |
PreferredStockSharesOutstanding | 0 | 2012-01-28 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-05-02 | 57 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-05-02 | 32 | USD/shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 0 | 2019-04-27 | 3 | shares |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2024-04-27 | 11 | USD |
RepaymentsOfDebt | 0 | 2025-05-03 | 22 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 0 | 2026-05-02 | 9 | USD |
What to be careful about
What this model itself distrusts about FIZZ's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -0.2% is analyst consensus, not a filing: consensus 2028 EPS 1.96 against trailing 1.96, over 2 year(s), from 1 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -0.2%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage