Doyoumoney

	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12	Apr-11	Apr-10	May-09	Apr-09	May-08	Apr-08
Total cash and short-term investments +	349.54	193.84	327.05	158.07	48.05	193.59	304.52	156.20	189.86	136.37	105.58	52.46	29.93	18.27	35.63	7.37	68.57	84.10	84.14	54.50	54.50
Cash and cash equivalents	349.54	193.84	327.05	158.07	48.05	193.59	304.52	156.20	189.86	136.37	105.58	52.46	29.93	18.27	35.63	7.37	68.57	84.10	84.14	51.50	51.50
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.00	0.00					3.00	3.00
Accounts receivable, net	104.30	104.16	102.84	104.92	93.59	86.44	84.92	84.84	84.36	71.32	61.05	59.95	58.21	64.07	61.59	55.91	53.83	53.70	53.74	49.20	49.19
Inventories	95.52	85.11	84.60	93.58	103.32	71.48	63.48	70.70	60.92	53.36	47.92	42.92	43.91	39.23	40.86	33.35	34.67	39.60	39.61	38.80	38.75
Other current assets	43.70	23.83	22.39	9.84	29.56	13.43	7.79	9.71	17.82	7.28	13.80	12.40	11.09	15.08	12.40	9.90	11.74	8.90	14.37	14.80	14.90
Total current assets	593.06	406.93	536.87	366.41	274.52	364.94	460.71	321.46	352.97	272.23	223.67	167.73	143.14	130.94	146.05	106.53	164.62	186.30	186.30	157.30	157.34
Total non-current assets +	258.59	265.93	233.28	207.94	193.28	192.30	187.93	130.74	105.87	85.66	81.83	80.02	79.70	77.70	76.93	76.28	75.74	79.40	79.38	81.80	81.78
Property, plant and equipment, net				148.42	173.51	172.70	168.51	111.32	85.81	65.15	61.93	60.18	59.49	57.31	56.73	55.34	53.40		56.14		57.64
Goodwill	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.10	13.15	13.10	13.15
Intangible assets	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.90	1.86	1.90	1.90
Long-term investments
Other non-current assets
Total assets	851.65	672.86	770.15	574.34	467.80	557.24	648.65	452.19	458.83	357.89	305.50	247.75	222.84	208.64	222.99	182.81	240.36	265.70	265.68	239.10	239.12

Total current liabilities +	135.21	140.50	137.93	144.32	145.32	147.19	141.69	97.04	104.67	87.21	75.61	66.25	64.52	63.44	76.24	75.60	71.73	68.50	68.46	67.90	67.95
Accounts payable	87.45	82.45	78.28	85.11	95.30	88.75	74.37	66.20	74.85	58.10	49.39	44.90	45.61	44.26	54.88	49.26	48.43	48.00	48.01	49.80	49.80
Short-term debt	14.46	14.53	13.08	11.75	10.54	14.80	16.98					10.00	30.00
Current portion of long-term debt												10.00	30.00
Deferred revenue
Other current liabilities	33.31	43.52	46.57	47.32	39.09	43.55	42.48	30.43	29.72	29.02	26.20	21.36	18.92	19.14	21.28	26.21	23.17	17.24	20.14	15.21	17.97
Total non-current liabilities +	80.72	88.36	72.71	57.53	83.05	54.05	54.62	23.55	22.72	25.07	23.73	33.72	52.12	74.89	25.12	26.87	27.06	27.20	27.21	26.60	26.55
Long-term debt					30.00				0.00	0.00	0.00	10.00	30.00	50.00	0.00
Capital lease obligations		72.12	54.77	41.53	31.25	43.64	49.14
Other non-current liabilities		7.76	7.78	29.78	8.52	7.92	7.64	7.56	8.22	9.07	9.26	8.47	8.24	10.56	10.90
Total liabilities	215.93	228.86	210.64	201.86	228.37	201.24	196.31	120.58	127.39	112.27	99.35	99.97	116.64	138.33	101.35	102.47	98.79	95.70	95.67	94.50	94.50

Total stockholders' equity +	635.71	444.00	559.51	372.49	239.44	356.00	452.34	331.61	331.44	245.62	206.15	147.78	106.20	70.32	121.64	80.34	141.57	170.00	170.01	144.60	144.63
Common stock and paid-in capital	34.32	26.25	24.44	14.14	23.26	18.33	8.94	18.18	23.62	17.69	15.42	18.01	25.46	32.49	12.44	15.13	10.81	9.80	9.80	9.10	9.16
Retained earnings	601.40	417.75	535.08	358.35	216.18	337.67	443.40	313.43	307.82	227.93	190.73	129.77	80.74	37.83	109.20	65.21	130.77	160.20	160.21	135.50	135.47
Common shares outstanding	94	94	94	94	94	94	94	94	94	94	93	93	93	93	93	93	93	92	92	92	92

Show Quarterly Balance Sheet

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06	Jan-06
Total cash and short-term investments +	313.97	269.31	249.83	193.84	149.22	112.84	77.04	327.05	276.96	247.68	222.77	158.07	118.32	92.63	56.06	48.05	40.37	273.04	245.54	193.59	153.31	405.44	352.52	304.52	261.66	233.87	202.67	156.20	269.85	250.06	243.04	189.86	155.02	128.84	175.92	136.37	105.67	150.49	132.58	105.58	86.10	75.79	66.29	52.46	40.45	42.35	37.29	29.93	27.12	27.07	28.90	18.27	18.50	48.71	46.61	35.63	19.96	21.94	20.52	7.37	97.83	94.36	83.14	68.57	57.79	105.20	95.35	84.14	74.97	67.18	59.79	54.50	35.38	41.14	70.93	65.58	56.27	54.06	48.16	42.12	37.16
Cash and cash equivalents	313.97	269.31	249.83	193.84	149.22	112.84	77.04	327.05	276.96	247.68	222.77	158.07	118.32	92.63	56.06	48.05	40.37	273.04	245.54	193.59	153.31	405.44	352.52	304.52	261.66	233.87	202.67	156.20	269.85	250.06	243.04	189.86	155.02	128.84	175.92	136.37	105.67	150.49	132.58	105.58	86.10	75.79	66.29	52.46	40.45	42.35	37.29	29.93	27.12	27.07	28.90	18.27	18.50	48.71	46.61	35.63	19.96	21.94	20.52	7.37	97.83	94.36	83.14	68.57	57.79	105.20	95.35	84.14	74.97	64.18	58.94	51.50	35.38	41.14	70.93	65.58	56.27	54.06	48.16	42.12	37.16
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00										3.00	0.85	3.00
Accounts receivable, net	97.43	93.16	106.50	104.16	90.90	99.61	116.03	102.84	101.73	100.22	107.68	104.92	97.10	100.45	100.27	93.59	82.17	88.24	98.62	86.44	75.67	82.86	103.75	84.92	72.52	72.62	84.80	84.84	76.34	84.31	94.67	84.36	75.94	80.29	86.14	71.32	68.71	63.31	75.83	61.05	59.55	57.28	66.04	59.95	51.30	53.92	60.56	58.21	51.26	55.94	62.55	64.07	51.18	56.62	65.11	61.59	50.19	51.41	57.38	55.91	44.27	47.31	54.62	53.83	44.98	46.52	55.64	53.74	43.63	47.62	49.82	49.19	40.68	46.68	52.39	51.98	40.04	43.59	56.63	48.24	38.22
Inventories	96.10	95.87	93.92	85.11	85.03	91.05	90.63	84.60	88.67	92.77	93.00	93.58	93.59	88.41	90.35	103.32	88.68	78.79	69.93	71.48	71.13	68.82	63.08	63.48	61.20	67.78	73.43	70.70	72.16	80.83	67.81	60.92	60.83	59.73	57.33	53.36	48.44	50.09	51.82	47.92	44.32	48.68	46.57	42.92	46.49	47.04	47.47	43.91	42.46	42.92	43.82	39.23	41.66	42.93	44.07	40.86	38.16	38.30	39.74	33.35	33.85	32.29	34.13	34.67	32.02	34.08	36.67	39.61	38.93	42.34	45.66	38.75	42.87	42.39	42.03	44.06	42.81	38.47	37.82	34.43	33.19
Other current assets	30.53	33.10	25.88	23.83	27.41	21.40	9.52	22.39	21.78	15.81	8.03	9.84	14.90	17.20	7.16	29.56	25.52	10.42	8.93	13.43	13.09	8.16	7.78	7.79	11.59	10.29	5.88	9.71	22.88	27.41	14.49	17.82	21.74	11.06	7.51	17.85	13.28	10.51	10.70	9.13	11.69	10.75	10.25	12.40	10.71	8.93	7.32	11.09	11.27	9.79	10.66	0.03	11.68	7.95	8.36	7.98	6.65	7.01	8.57	9.90	9.77	8.77	6.67	7.55	8.73	7.33	7.45	8.81	11.31	12.67	9.68	14.90	12.01	10.69	11.08	11.89	11.51	9.67	9.02	11.23	7.64
Total current assets	538.04	491.44	476.13	406.93	352.57	324.89	293.21	536.87	489.15	456.48	431.47	366.41	323.92	298.68	253.84	274.52	236.74	450.48	423.01	364.94	313.19	565.29	527.12	460.71	406.98	384.55	366.78	321.46	429.80	428.96	414.57	352.97	305.02	279.91	323.24	272.23	231.38	271.12	267.70	223.67	201.67	192.49	189.16	167.73	148.95	152.24	152.63	143.14	132.11	135.72	142.52	130.94	118.88	156.20	164.14	146.05	114.95	118.66	126.21	106.53	185.72	182.73	178.56	164.62	143.52	193.13	195.11	186.30	168.84	166.81	164.95	157.34	130.95	140.90	176.43	173.51	150.62	145.79	151.63	136.01	116.21
Total non-current assets +	254.43	257.54	261.63	265.93	241.45	232.55	229.36	233.28	230.73	216.40	208.93	207.94	202.48	201.45	201.70	193.28	191.53	184.94	189.67	192.30	184.28	185.76	184.54	187.93	182.33	182.26	183.43	130.74	122.88	115.23	108.58	105.87	95.68	90.21	86.54	85.66	85.42	84.88	82.58	81.83	79.97	79.09	79.34	80.02	78.08	78.01	77.72	79.70	78.04	76.97	77.56	77.70	76.35	75.84	76.20	76.93	75.90	75.53	75.59	76.28	74.54	73.91	74.14	75.74	75.24	77.09	77.64	79.38	78.37	78.97	80.42	81.78	82.18	82.54	83.67	84.13	81.16	81.82	82.04	82.33	85.40
Property, plant and equipment, net											189.07	148.42	142.97	143.16	180.91	180.91	173.51	171.99	165.38	172.70		165.01	165.04	168.51	168.51	163.32	162.93	164.10	111.32	103.73	95.79	88.61	85.81	75.01	69.36	66.15	65.15	65.65	65.03	62.73	61.93	60.23	59.31	60.18	58.20	58.12	57.80	59.49		57.73	56.70	57.17	57.31	55.77	55.21	55.80	56.73	55.09	54.77	54.97	55.34	53.32	52.41	52.35	53.40	52.97	54.95	56.14	54.80	55.28	56.55	57.64	57.06	56.94	57.35	57.37	54.93	55.33	55.13	56.03	59.51
Goodwill	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15
Intangible assets	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.86	1.86	1.86	1.86	1.90	1.90	1.90	1.90	1.90	1.90	1.90	1.90	1.65	1.65	1.65	1.90
Long-term investments
Other non-current assets
Total assets	792.47	748.97	737.76	672.86	594.02	557.44	522.57	770.15	719.88	672.89	640.41	574.34	526.39	500.12	455.55	467.80	428.27	635.43	612.69	557.24	497.48	751.04	711.66	648.65	589.31	566.82	550.21	452.19	552.67	544.20	523.15	458.83	400.69	370.13	409.78	357.89	316.79	355.99	350.28	305.50	281.63	271.58	268.50	247.75	227.03	230.25	230.35	222.84	210.15	212.69	220.09	208.64	195.23	232.04	240.35	222.99	190.85	194.19	201.80	182.81	260.27	256.64	252.71	240.36	218.76	270.22	272.74	265.68	247.21	245.78	245.36	239.12	213.12	223.44	260.10	257.63	231.78	227.61	233.67	218.34	201.61

Total current liabilities +	122.07	114.69	146.88	140.50	119.61	128.11	147.48	137.93	133.10	142.55	156.83	144.32	125.52	147.70	132.06	145.32	119.48	139.76	153.35	147.19	130.62	139.99	149.67	141.69	109.16	108.15	117.43	97.04	223.27	103.51	120.91	104.67	90.76	96.78	175.73	87.21	78.43	71.05	90.99	75.61	65.42	69.16	76.68	66.25	52.66	59.18	67.52	64.52	48.52	53.23	68.18	63.44	51.89	58.73	79.80	76.24	54.52	66.08	82.43	75.60	165.75	64.75	72.75	71.73	60.27	54.28	65.64	68.46	57.06	59.73	65.98	67.95	47.93	62.23	105.34	75.82	56.84	54.17	66.05	60.99	53.67
Accounts payable	66.86	63.83	78.67	82.45	62.64	69.65	73.89	78.28	73.31	80.00	87.32	85.11	68.99	84.38	76.15	95.30	68.52	90.35	84.92	88.75	71.37	80.54	74.47	74.37	58.93	60.83	65.71	66.20	58.94	77.94	82.81	74.85	58.50	64.73	54.34	58.10	49.67	43.49	47.53	49.39	37.67	42.46	42.99	44.90	33.48	42.97	42.11	45.61	33.10	37.25	44.58	44.26	34.93	39.76	52.62	54.88	36.91	42.77	52.31	49.26	35.31	41.64	43.65	48.43	38.07	31.73	38.97	48.01	39.06	42.45	48.97	49.80	29.89	44.05	46.25	54.33	35.02	30.68	38.51	38.04	30.10
Short-term debt	14.93	15.03	15.01	14.53	13.08	12.87	12.82	13.08	13.59	13.48	11.88	11.75	11.89	12.04	11.93	10.54	12.78	13.15	14.28	14.80	14.33	15.80	16.48	16.98	13.75	14.27	8.87													4.45				4.35				2.69				3.67				3.55								3.37				3.26				15.07				17.06				18.64
Current portion of long-term debt																																												10.00				30.00
Deferred revenue
Other current liabilities	39.51	35.43	39.91	43.52	43.26	44.91	49.77	46.57	45.41	48.87	48.73	47.32	44.18	51.13	43.33	39.09	37.45	35.97	38.90	43.55	44.62	43.54	44.99	42.48	35.61	32.40	32.61	30.43	164.30	25.57	29.55	29.72	32.16	31.99	105.52	29.02	28.75	26.58	30.61	26.22	27.72	26.63	28.01	21.36	19.15	16.10	20.42	18.92	15.33	15.85	19.28	19.18	16.38	18.23	20.28	21.36	17.35	22.82	23.68	26.21	130.28	22.99	23.78	23.30	22.06	22.48	21.84	20.46	17.81	17.11	16.79	17.97	17.95	18.12	55.40	19.27	19.49	20.65	22.51	20.58	20.66
Total non-current liabilities +	79.34	83.03	86.75	88.36	74.17	69.19	68.49	72.71	76.56	63.17	61.50	57.53	61.37	57.31	59.38	83.05	102.54	48.82	51.05	54.05	50.84	52.97	53.06	54.62	57.94	59.16	66.55	23.55	23.91	23.65	23.85	22.72	16.43	22.37	20.58	25.07	21.92	23.66	23.63	23.73	23.27	23.53	28.88	33.72	36.89	41.87	46.89	52.12	59.65	64.86	69.91	74.89	84.56	25.34	25.29	25.12	25.81	26.49	26.43	26.87	26.70	26.64	26.58	27.06	27.20	27.19	26.80	27.21	27.11	26.76	26.68	26.55	26.33	26.53	26.66	24.45	23.94	26.21	26.37	26.49	24.18
Long-term debt																30.00	30.00	50.00													0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.00	10.00	15.00	20.00	25.00	30.00		35.00	40.00	45.00	50.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	62.67	66.19	69.90	72.12	55.33	50.48	51.93	54.77	58.16	45.11	41.79	41.53	40.88	40.84	40.56	40.56	31.25	38.52	37.68	40.58	43.64	40.43	46.02	46.02	49.14	47.49	49.55	52.43
Other non-current liabilities	7.25	7.28	7.84	7.76	8.09	7.98	8.33	7.78	7.10	7.39	7.56	29.78	36.78	7.92	9.62	9.62	8.52	8.14	8.22	8.41	7.92	7.18	7.47	7.47	7.64	7.04	7.46	7.43	7.56	7.09	7.68	8.30	8.22	8.68	8.52	8.75	9.07	7.53	9.24	9.18	9.26	7.68	8.20	8.47	7.57	7.70	7.87	8.24		10.38	10.59	10.60	10.56	10.79	11.43	11.23	10.90	11.63	12.21	12.01
Total liabilities	201.41	197.72	233.63	228.86	193.78	197.30	215.98	210.64	209.66	205.72	218.33	201.86	186.89	205.01	191.44	228.37	222.02	188.58	204.40	201.24	181.46	192.97	202.72	196.31	167.11	167.30	183.98	120.58	247.18	127.16	144.76	127.39	107.19	119.15	196.31	112.27	100.35	94.71	114.62	99.35	88.68	92.69	105.56	99.97	89.56	101.04	114.41	116.64	108.18	118.09	138.09	138.33	136.45	84.07	105.08	101.35	80.33	92.57	108.85	102.47	192.45	91.39	99.33	98.79	87.46	81.47	92.44	95.67	84.17	86.49	92.66	94.50	74.26	88.76	132.00	100.27	80.78	80.38	92.42	87.48	77.85

Total stockholders' equity +	591.06	551.26	504.13	444.00	400.24	360.14	306.60	559.51	510.22	467.17	422.08	372.49	339.50	295.12	264.11	239.44	206.25	446.85	408.29	356.00	316.02	558.08	508.94	452.34	422.20	399.51	366.24	331.61	305.49	417.03	378.39	331.44	293.51	250.97	213.47	245.62	216.45	261.28	235.67	206.15	192.95	178.88	162.94	147.78	137.47	129.21	115.94	106.20	101.97	94.60	82.00	70.32	58.78	147.97	135.26	121.64	110.52	101.63	92.94	80.34	67.81	165.26	153.37	141.57	131.30	188.75	180.30	170.01	163.04	159.29	152.70	144.63	138.86	134.68	128.10	157.36	151.00	147.22	141.25	130.86	123.76
Common stock and paid-in capital	29.98	31.39	30.62	26.25	27.25	26.80	18.89	24.44	18.87	15.41	14.10	14.14	17.46	7.43	12.47	23.26	24.41	16.07	16.80	18.33	17.48	16.35	14.37	8.94	15.01	18.89	18.26	18.18	18.20	19.30	21.74	23.62	22.12	20.67	17.15	17.69	17.68	16.95	15.94	15.42	19.63	16.76	16.09	18.01	19.85	20.35	20.00	25.46	32.89	32.50	32.25	32.49	32.90	12.36	11.67	12.44	12.85	11.86	14.30	15.13	13.69	12.23	10.55	10.81	9.74	10.42	10.30	9.80	9.68	9.59	9.49	9.16	8.96	8.03	7.92	7.49	7.20	6.45	6.23	5.60	4.17
Retained earnings	561.08	519.87	473.51	417.75	372.99	333.35	287.71	535.08	491.36	451.76	407.98	358.35	322.04	287.68	251.64	216.18	181.84	430.77	391.49	337.67	298.54	541.73	494.57	443.40	407.19	380.63	347.97	313.43	287.29	397.73	356.65	307.82	271.38	230.30	196.32	227.93	198.77	244.33	219.73	190.73	173.32	162.12	146.85	129.77	117.63	108.86	95.94	80.74	69.08	62.10	49.75	37.83	25.88	135.61	123.59	109.20	97.67	89.77	78.64	65.21	54.12	153.03	142.82	130.77	121.56	178.33	170.00	160.21	153.36	149.70	143.22	135.47	129.90	126.65	120.17	149.87	143.80	140.77	135.02	125.26	119.59
Common shares outstanding	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	93	93	93	93	93	93	93	93	93	93	93	93	93	93	93	93	93	93	93	93	93	93	93	93	93	93	93	93	92	92	92	92	92	92	92	92	92	92	92	92	92	92

Balance Sheet - NATIONAL BEVERAGE CORP (FIZZ)

Balance Sheet - NATIONAL BEVERAGE CORP (FIZZ)