National Beverage FIZZ Balance Sheet

Income Statement

Quarter End	Jan 2022	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	428.27M	467.8M	455.55M	500.12M	526.39M	574.34M	640.41M	672.89M
Total Current Assets	236.74M	274.52M	253.84M	298.68M	323.92M	366.41M	431.47M	456.48M
Cash and Equivalents	40.37M	48.05M	56.06M	92.63M	118.32M	158.07M	222.77M	247.68M
Total Non-Current Assets	327M	337.54M	344.06M	344.61M	345.44M	356.36M	358.23M	323.83M
Total Liabilities	222.02M	228.37M	191.44M	205.01M	186.89M	201.86M	218.33M	205.72M
Total Current Liabilities	119.48M	145.32M	132.06M	147.7M	125.52M	144.32M	156.83M	142.55M
Total Non-Current Liabilities	152.54M	113.05M	59.38M	57.31M	61.37M	57.53M	61.5M	63.17M
Common Equity	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M
Retained Earnings	181.84M	216.18M	251.64M	287.68M	322.04M	358.35M	407.98M	451.76M

Year End April 28 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	305.5M	357.89M	458.83M	452.19M	648.65M	557.24M	467.8M	574.34M
Total Current Assets	223.67M	272.23M	352.97M	321.46M	460.71M	364.94M	274.52M	366.41M
Cash and Equivalents	105.58M	136.37M	189.86M	156.2M	304.52M	193.59M	48.05M	158.07M
Total Non-Current Assets	206.15M	245.62M	331.44M	331.61M	452.34M	356M	239.44M	372.49M
Total Liabilities	99.35M	112.27M	127.39M	120.58M	196.31M	201.24M	228.37M	201.86M
Total Current Liabilities	75.61M	87.21M	104.67M	97.04M	141.69M	147.19M	145.32M	144.32M
Total Non-Current Liabilities	23.73M	25.07M	22.72M	23.55M	54.62M	54.05M	113.05M	57.53M
Total Equity	206.15M	245.62M	331.44M	331.61M	452.34M	356M	239.44M	372.49M
Common Equity	656k	656k	657k	657k	658k	1.17M	1.17M	1.17M
Retained Earnings	190.73M	227.93M	307.82M	313.43M	443.4M	337.67M	216.18M	358.35M