FIZZ

FIZZ Company Financials

$49.99
*  
1.49
2.89%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading FIZZ now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/30/2016 5/2/2015 5/3/2014 4/27/2013
Current Assets
Cash and Cash Equivalents
$105,577 $52,456 $29,932 $18,267
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$65,500 $64,299 $60,890 $67,734
Inventory
$47,922 $42,924 $43,914 $39,234
Other Current Assets
$4,672 $8,050 $8,405 $5,706
Total Current Assets
$223,671 $167,729 $143,141 $130,941
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$61,932 $60,182 $59,494 $57,307
Goodwill
$13,145 $13,145 $13,145 $13,145
Intangible Assets
$1,615 $1,615 $1,615 $1,615
Other Assets
$5,135 $5,079 $5,446 $5,634
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$305,498 $247,750 $222,841 $208,642
Current Liabilities
Accounts Payable
$75,614 $66,251 $64,523 $63,437
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$75,614 $66,251 $64,523 $63,437
Long-Term Debt
$0 $10,000 $30,000 $50,000
Other Liabilities
$9,258 $8,472 $8,244 $10,562
Deferred Liability Charges
$14,474 $15,245 $13,873 $14,327
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$99,346 $99,968 $116,640 $138,326
Stock Holders Equity
Common Stocks
$506 $504 $504 $504
Capital Surplus
$34,570 $37,759 $42,775 $50,398
Retained Earnings
$190,733 $129,773 $80,737 $37,828
Treasury Stock
($18,000) ($18,000) ($18,000) ($18,000)
Other Equity
($1,807) ($2,524) ($205) ($964)
Total Equity
$206,152 $147,782 $106,201 $70,316
Total Liabilities & Equity
$305,498 $247,750 $222,841 $208,642

See also: Company Financials data entry page