National Beverage (LTS:0K50) Ending Cash Position : $113 Mil (As of Oct. 2024)

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What is National Beverage Ending Cash Position?

National Beverage's Ending Cash Position for the quarter that ended in Oct. 2024 was $113 Mil.

National Beverage's quarterly Ending Cash Position declined from Apr. 2024 ($327 Mil) to Jul. 2024 ($77 Mil) but then increased from Jul. 2024 ($77 Mil) to Oct. 2024 ($113 Mil).

National Beverage's annual Ending Cash Position increased from Apr. 2022 ($48 Mil) to Apr. 2023 ($158 Mil) and increased from Apr. 2023 ($158 Mil) to Apr. 2024 ($327 Mil).

National Beverage Ending Cash Position Historical Data

The historical data trend for National Beverage's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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National Beverage Ending Cash Position Chart

National Beverage Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Ending Cash Position

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304.52

193.59

48.05

158.07

327.05

National Beverage Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Ending Cash Position	Get a 7-Day Free Trial															247.68	276.96	327.05	77.04	112.84

National Beverage Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

National Beverage's Ending Cash Position for the fiscal year that ended in Apr. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	158.074	+	168.973
	=	327

National Beverage's Ending Cash Position for the quarter that ended in Oct. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	77.04	+	35.797
	=	113

National Beverage Ending Cash Position Related Terms

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National Beverage Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » National Beverage Corp (LTS:0K50) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FIZZ:USA 20V:Germany 20V:Germany

Address

8100 SW Tenth Street, Suite 4000, Fort Lauderdale, FL, USA, 33324

Website

https://www.nationalbeverage.com

National Beverage Corp is a non-alcoholic beverage company in the U.S. Its portfolio skews toward functional drinks (that is those purporting to offer health benefits) and is anchored by the popular LaCroix sparkling water trademark. Other offerings include Rip It energy drinks, Everfresh juices, and soda brands like Shasta and Faygo. The firm controls the majority of its production and distribution apparatus, with very little outsourcing. In terms of go-to-market, it uses warehouse distribution for big-box retailers, direct-store delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants).

National Beverage Headlines

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