speb/financial-data huggingface dataset:
FIZZ income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 158512000.00
FIZZ income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 158512000.00
FIZZ income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 158512000.00
FIZZ income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 158512000.00
FIZZ cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 158512000.00
FIZZ income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 158512000.00
FIZZ income_statement (annual, 2022-04-30) — Net Interest Income: 100000.00
FIZZ cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 30000000.00
FIZZ cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 30000000.00
FIZZ income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: 100000.00
FIZZ balance_sheet (annual, 2022-04-30) — Net PPE: 173509000.00
FIZZ cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -29004000.00
FIZZ balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 224678000.00
FIZZ balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 23823000.00
FIZZ balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 23823000.00
FIZZ income_statement (annual, 2022-04-30) — Normalized EBITDA: 226400000.00
FIZZ income_statement (annual, 2022-04-30) — Normalized Income: 158512000.00
FIZZ cash_flow (annual, 2022-04-30) — Operating Cash Flow: 133133000.00
FIZZ cash_flow (annual, 2022-04-30) — Operating Gains Losses: -7000.00
FIZZ income_statement (annual, 2022-04-30) — Operating Income: 207856000.00
FIZZ income_statement (annual, 2022-04-30) — Operating Revenue: 1138013000.00
FIZZ balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 93338246.00
FIZZ balance_sheet (annual, 2022-04-30) — Other Current Assets: 29560000.00
FIZZ income_statement (annual, 2022-04-30) — Other Income Expense: -260000.00
FIZZ balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 1615000.00
FIZZ balance_sheet (annual, 2022-04-30) — Other Inventories: 18000.00
FIZZ cash_flow (annual, 2022-04-30) — Other Non Cash Items: 13258000.00
FIZZ balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 5015000.00
FIZZ balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 8521000.00
FIZZ income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: -260000.00
FIZZ balance_sheet (annual, 2022-04-30) — Other Properties: 29251000.00
FIZZ balance_sheet (annual, 2022-04-30) — Payables: 95686000.00
FIZZ balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 118968000.00
FIZZ balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 12079000.00
FIZZ balance_sheet (annual, 2022-04-30) — Preferred Stock: 150000.00
FIZZ balance_sheet (annual, 2022-04-30) — Preferred Stock Equity: 150000.00
FIZZ balance_sheet (annual, 2022-04-30) — Prepaid Assets: 29560000.00
FIZZ income_statement (annual, 2022-04-30) — Pretax Income: 207596000.00
FIZZ cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 335000.00
FIZZ balance_sheet (annual, 2022-04-30) — Properties: 0.00
FIZZ cash_flow (annual, 2022-04-30) — Purchase Of PPE: -29015000.00
FIZZ balance_sheet (annual, 2022-04-30) — Raw Materials: 44700000.00
FIZZ balance_sheet (annual, 2022-04-30) — Receivables: 93592000.00
FIZZ income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 720208000.00
FIZZ income_statement (annual, 2022-04-30) — Reconciled Depreciation: 18544000.00
FIZZ cash_flow (annual, 2022-04-30) — Repayment Of Debt: -20000000.00
FIZZ cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: 0.00
FIZZ balance_sheet (annual, 2022-04-30) — Retained Earnings: 216181000.00
FIZZ cash_flow (annual, 2022-04-30) — Sale Of PPE: 11000.00
FIZZ income_statement (annual, 2022-04-30) — Selling General And Administration: 209949000.00
FIZZ balance_sheet (annual, 2022-04-30) — Share Issued: 101712358.00
FIZZ cash_flow (annual, 2022-04-30) — Stock Based Compensation: 695000.00
FIZZ balance_sheet (annual, 2022-04-30) — Stockholders Equity: 239438000.00
FIZZ balance_sheet (annual, 2022-04-30) — Tangible Book Value: 224528000.00
FIZZ income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
FIZZ income_statement (annual, 2022-04-30) — Tax Provision: 49084000.00
FIZZ income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.24
FIZZ balance_sheet (annual, 2022-04-30) — Total Assets: 467804000.00
FIZZ balance_sheet (annual, 2022-04-30) — Total Capitalization: 269438000.00
FIZZ balance_sheet (annual, 2022-04-30) — Total Debt: 61246000.00
FIZZ balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 239438000.00
FIZZ income_statement (annual, 2022-04-30) — Total Expenses: 930157000.00
FIZZ balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 228366000.00
FIZZ balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 193284000.00
FIZZ balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 83047000.00
FIZZ income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 207856000.00
FIZZ balance_sheet (annual, 2022-04-30) — Total Tax Payable: 387000.00
FIZZ balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 8374112.00
FIZZ balance_sheet (annual, 2022-04-30) — Treasury Stock: 24233000.00
FIZZ balance_sheet (annual, 2022-04-30) — Working Capital: 129201000.00
FIZZ income_statement (annual, 2023-04-30) — +Operating Expense: 210105000.00
FIZZ income_statement (annual, 2023-04-30) — +Total Revenue: 1172932000.00
FIZZ balance_sheet (annual, 2023-04-30) — Accounts Payable: 85106000.00
FIZZ balance_sheet (annual, 2023-04-30) — Accounts Receivable: 104918000.00
FIZZ balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -221594000.00
FIZZ balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 40393000.00
FIZZ balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -523000.00
FIZZ income_statement (annual, 2023-04-30) — Basic Average Shares: 93347000.00
FIZZ income_statement (annual, 2023-04-30) — Basic EPS: 1.52
FIZZ cash_flow (annual, 2023-04-30) — Beginning Cash Position: 48050000.00
FIZZ balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 70615000.00
FIZZ cash_flow (annual, 2023-04-30) — Capital Expenditure: -21979000.00
FIZZ balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 41527000.00
FIZZ balance_sheet (annual, 2023-04-30) — Capital Stock: 1167000.00
FIZZ balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 158074000.00
FIZZ balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 158074000.00
FIZZ cash_flow (annual, 2023-04-30) — Cash Dividends Paid: 0.00
FIZZ cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: -29689000.00
FIZZ cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -21952000.00
FIZZ cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: 161665000.00
FIZZ cash_flow (annual, 2023-04-30) — Change In Account Payable: -10193000.00
FIZZ cash_flow (annual, 2023-04-30) — Change In Accrued Expense: 2941000.00
FIZZ cash_flow (annual, 2023-04-30) — Change In Inventory: 9740000.00
FIZZ cash_flow (annual, 2023-04-30) — Change In Other Current Assets: -23495000.00
FIZZ cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: -13214000.00
FIZZ cash_flow (annual, 2023-04-30) — Change In Payable: -10193000.00
FIZZ cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: -7252000.00
FIZZ cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 8275000.00
FIZZ cash_flow (annual, 2023-04-30) — Change In Receivables: -11326000.00
FIZZ cash_flow (annual, 2023-04-30) — Change In Working Capital: -13777000.00
FIZZ cash_flow (annual, 2023-04-30) — Changes In Account Receivables: -11326000.00
FIZZ cash_flow (annual, 2023-04-30) — Changes In Cash: 110024000.00
FIZZ balance_sheet (annual, 2023-04-30) — Common Stock: 1017000.00
FIZZ cash_flow (annual, 2023-04-30) — Common Stock Dividend Paid: 0.00
FIZZ balance_sheet (annual, 2023-04-30) — Common Stock Equity: 372337000.00
FIZZ income_statement (annual, 2023-04-30) — Cost Of Revenue: 776143000.00
FIZZ balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 18417000.00
FIZZ balance_sheet (annual, 2023-04-30) — Current Assets: 366405000.00
FIZZ balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 11745000.00
FIZZ balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 11745000.00
FIZZ balance_sheet (annual, 2023-04-30) — Current Deferred Liabilities: 5123000.00
FIZZ balance_sheet (annual, 2023-04-30) — Current Liabilities: 144321000.00
FIZZ cash_flow (annual, 2023-04-30) — Deferred Income Tax: -821000.00
FIZZ cash_flow (annual, 2023-04-30) — Deferred Tax: -821000.00
FIZZ cash_flow (annual, 2023-04-30) — Depreciation: 33281000.00
FIZZ cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 20041000.00
FIZZ cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 20041000.00
FIZZ income_statement (annual, 2023-04-30) — Diluted Average Shares: 93608000.00
FIZZ income_statement (annual, 2023-04-30) — Diluted EPS: 1.52
FIZZ income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 142164000.00
FIZZ income_statement (annual, 2023-04-30) — EBIT: 186684000.00
FIZZ income_statement (annual, 2023-04-30) — EBITDA: 206725000.00
FIZZ cash_flow (annual, 2023-04-30) — End Cash Position: 158074000.00
FIZZ cash_flow (annual, 2023-04-30) — Financing Cash Flow: -29689000.00
FIZZ balance_sheet (annual, 2023-04-30) — Finished Goods: 54300000.00
FIZZ cash_flow (annual, 2023-04-30) — Free Cash Flow: 139686000.00
FIZZ cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: 141000.00
FIZZ balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: -3185000.00
FIZZ balance_sheet (annual, 2023-04-30) — Goodwill: 13145000.00
FIZZ balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 14760000.00
FIZZ balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 105441000.00
FIZZ balance_sheet (annual, 2023-04-30) — Gross PPE: 409523000.00
FIZZ income_statement (annual, 2023-04-30) — Gross Profit: 396789000.00
FIZZ cash_flow (annual, 2023-04-30) — Income Tax Paid Supplemental Data: 37831000.00
FIZZ balance_sheet (annual, 2023-04-30) — Income Tax Payable: 152000.00
FIZZ income_statement (annual, 2023-04-30) — Interest Income: 2300000.00
FIZZ income_statement (annual, 2023-04-30) — Interest Income Non Operating: 2300000.00
FIZZ cash_flow (annual, 2023-04-30) — Interest Paid Supplemental Data: 315000.00
FIZZ balance_sheet (annual, 2023-04-30) — Inventory: 93578000.00
FIZZ balance_sheet (annual, 2023-04-30) — Invested Capital: 372337000.00
FIZZ cash_flow (annual, 2023-04-30) — Investing Cash Flow: -21952000.00
FIZZ cash_flow (annual, 2023-04-30) — Issuance Of Debt: 0.00
FIZZ balance_sheet (annual, 2023-04-30) — Land And Improvements: 9835000.00
FIZZ balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 29782000.00
FIZZ balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 29782000.00
FIZZ cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 0.00
FIZZ cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -30000000.00
FIZZ balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 289567000.00
FIZZ income_statement (annual, 2023-04-30) — Net Income: 142164000.00
FIZZ income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 142164000.00
FIZZ income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 142164000.00
FIZZ income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 142164000.00
FIZZ income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 142164000.00
FIZZ cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 142164000.00
FIZZ income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 142164000.00
FIZZ income_statement (annual, 2023-04-30) — Net Interest Income: 2300000.00
FIZZ cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -30000000.00
FIZZ cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -30000000.00
FIZZ income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 2300000.00
FIZZ balance_sheet (annual, 2023-04-30) — Net PPE: 187929000.00
FIZZ cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -21952000.00
FIZZ balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 357727000.00
FIZZ balance_sheet (annual, 2023-04-30) — Non Current Deferred Liabilities: 19814000.00
FIZZ balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 19814000.00
FIZZ income_statement (annual, 2023-04-30) — Normalized EBITDA: 206725000.00
FIZZ income_statement (annual, 2023-04-30) — Normalized Income: 142164000.00
FIZZ cash_flow (annual, 2023-04-30) — Operating Cash Flow: 161665000.00
FIZZ cash_flow (annual, 2023-04-30) — Operating Gains Losses: 141000.00
FIZZ income_statement (annual, 2023-04-30) — Operating Income: 186684000.00
FIZZ income_statement (annual, 2023-04-30) — Operating Revenue: 1172932000.00
FIZZ balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 93353546.00
FIZZ balance_sheet (annual, 2023-04-30) — Other Current Assets: 9835000.00
FIZZ income_statement (annual, 2023-04-30) — Other Income Expense: -242000.00
FIZZ balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 1615000.00
FIZZ balance_sheet (annual, 2023-04-30) — Other Inventories: 78000.00
FIZZ cash_flow (annual, 2023-04-30) — Other Non Cash Items: 13381000.00
FIZZ balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 5248000.00
FIZZ balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 7938000.00
FIZZ income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: -242000.00
FIZZ balance_sheet (annual, 2023-04-30) — Other Properties: 39506000.00
FIZZ balance_sheet (annual, 2023-04-30) — Payables: 85258000.00
FIZZ balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 103675000.00
FIZZ balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 28901000.00
FIZZ balance_sheet (annual, 2023-04-30) — Preferred Stock: 150000.00
FIZZ balance_sheet (annual, 2023-04-30) — Preferred Stock Equity: 150000.00
FIZZ income_statement (annual, 2023-04-30) — Pretax Income: 186442000.00
FIZZ cash_flow (annual, 2023-04-30) — Proceeds From Stock Option Exercised: 311000.00
FIZZ balance_sheet (annual, 2023-04-30) — Properties: 0.00
FIZZ cash_flow (annual, 2023-04-30) — Purchase Of PPE: -21979000.00
FIZZ balance_sheet (annual, 2023-04-30) — Raw Materials: 39200000.00
FIZZ balance_sheet (annual, 2023-04-30) — Receivables: 104918000.00
FIZZ income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 776143000.00
FIZZ income_statement (annual, 2023-04-30) — Reconciled Depreciation: 20041000.00
FIZZ cash_flow (annual, 2023-04-30) — Repayment Of Debt: -30000000.00
FIZZ balance_sheet (annual, 2023-04-30) — Retained Earnings: 358345000.00
FIZZ cash_flow (annual, 2023-04-30) — Sale Of PPE: 27000.00
FIZZ income_statement (annual, 2023-04-30) — Selling General And Administration: 210105000.00
FIZZ balance_sheet (annual, 2023-04-30) — Share Issued: 101727658.00
FIZZ cash_flow (annual, 2023-04-30) — Stock Based Compensation: 677000.00
FIZZ balance_sheet (annual, 2023-04-30) — Stockholders Equity: 372487000.00
FIZZ balance_sheet (annual, 2023-04-30) — Tangible Book Value: 357577000.00
FIZZ income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
FIZZ income_statement (annual, 2023-04-30) — Tax Provision: 44278000.00
FIZZ income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.24
FIZZ balance_sheet (annual, 2023-04-30) — Total Assets: 574342000.00
FIZZ balance_sheet (annual, 2023-04-30) — Total Capitalization: 372487000.00
FIZZ balance_sheet (annual, 2023-04-30) — Total Debt: 41527000.00
FIZZ balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 372487000.00
FIZZ income_statement (annual, 2023-04-30) — Total Expenses: 986248000.00
FIZZ balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 201855000.00
FIZZ balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 207937000.00
FIZZ balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 57534000.00
FIZZ income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 186684000.00
FIZZ balance_sheet (annual, 2023-04-30) — Total Tax Payable: 152000.00
FIZZ balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 8374112.00
FIZZ balance_sheet (annual, 2023-04-30) — Treasury Stock: 24233000.00
FIZZ balance_sheet (annual, 2023-04-30) — Working Capital: 222084000.00
FIZZ income_statement (annual, 2024-04-30) — +Operating Expense: 209941000.00
FIZZ income_statement (annual, 2024-04-30) — +Total Revenue: 1191694000.00
FIZZ balance_sheet (annual, 2024-04-30) — Accounts Payable: 78283000.00
FIZZ balance_sheet (annual, 2024-04-30) — Accounts Receivable: 102837000.00
FIZZ balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -235938000.00
FIZZ balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 42588000.00
FIZZ balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -868000.00
FIZZ income_statement (annual, 2024-04-30) — Basic Average Shares: 93429000.00
FIZZ income_statement (annual, 2024-04-30) — Basic EPS: 1.89
FIZZ cash_flow (annual, 2024-04-30) — Beginning Cash Position: 158074000.00
FIZZ balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 71754000.00
FIZZ cash_flow (annual, 2024-04-30) — Capital Expenditure: -30300000.00
FIZZ balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 54767000.00
FIZZ balance_sheet (annual, 2024-04-30) — Capital Stock: 1169000.00
FIZZ balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 327047000.00
FIZZ balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 327047000.00
FIZZ cash_flow (annual, 2024-04-30) — Cash Dividends Paid: 0.00
FIZZ cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 1314000.00
FIZZ cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -30248000.00
FIZZ cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: 197907000.00
FIZZ cash_flow (annual, 2024-04-30) — Change In Account Payable: -6823000.00
FIZZ cash_flow (annual, 2024-04-30) — Change In Accrued Expense: 3885000.00
FIZZ cash_flow (annual, 2024-04-30) — Change In Inventory: 8975000.00
FIZZ cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: -14792000.00
FIZZ cash_flow (annual, 2024-04-30) — Change In Payable: -6823000.00
FIZZ cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: -2938000.00
FIZZ cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -8151000.00
FIZZ cash_flow (annual, 2024-04-30) — Change In Receivables: 2081000.00
FIZZ cash_flow (annual, 2024-04-30) — Change In Working Capital: -14825000.00
FIZZ cash_flow (annual, 2024-04-30) — Changes In Account Receivables: 2081000.00
FIZZ cash_flow (annual, 2024-04-30) — Changes In Cash: 168973000.00
FIZZ balance_sheet (annual, 2024-04-30) — Common Stock: 1019000.00
FIZZ cash_flow (annual, 2024-04-30) — Common Stock Dividend Paid: 0.00
FIZZ balance_sheet (annual, 2024-04-30) — Common Stock Equity: 559362000.00
FIZZ cash_flow (annual, 2024-04-30) — Common Stock Payments: 0.00
FIZZ income_statement (annual, 2024-04-30) — Cost Of Revenue: 763243000.00
FIZZ balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 13819000.00
FIZZ balance_sheet (annual, 2024-04-30) — Current Assets: 536872000.00
FIZZ balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 13079000.00
FIZZ balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 13079000.00
FIZZ balance_sheet (annual, 2024-04-30) — Current Liabilities: 137927000.00
FIZZ cash_flow (annual, 2024-04-30) — Deferred Income Tax: 907000.00
FIZZ cash_flow (annual, 2024-04-30) — Deferred Tax: 907000.00
FIZZ cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 20161000.00
FIZZ cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 20161000.00
FIZZ income_statement (annual, 2024-04-30) — Diluted Average Shares: 93630000.00
FIZZ income_statement (annual, 2024-04-30) — Diluted EPS: 1.89
FIZZ income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 176732000.00
FIZZ income_statement (annual, 2024-04-30) — EBIT: 218510000.00
FIZZ income_statement (annual, 2024-04-30) — EBITDA: 238671000.00
FIZZ cash_flow (annual, 2024-04-30) — End Cash Position: 327047000.00
FIZZ cash_flow (annual, 2024-04-30) — Financing Cash Flow: 1314000.00
FIZZ balance_sheet (annual, 2024-04-30) — Finished Goods: 50300000.00
FIZZ cash_flow (annual, 2024-04-30) — Free Cash Flow: 167607000.00
FIZZ cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: 12000.00
FIZZ balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: 4911000.00
FIZZ balance_sheet (annual, 2024-04-30) — Goodwill: 13145000.00
FIZZ balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 14760000.00
FIZZ balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 103705000.00
FIZZ balance_sheet (annual, 2024-04-30) — Gross PPE: 449166000.00
FIZZ income_statement (annual, 2024-04-30) — Gross Profit: 428451000.00
FIZZ cash_flow (annual, 2024-04-30) — Income Tax Paid Supplemental Data: 55971000.00
FIZZ balance_sheet (annual, 2024-04-30) — Income Tax Payable: 0.00
FIZZ income_statement (annual, 2024-04-30) — Interest Income: 12200000.00
FIZZ income_statement (annual, 2024-04-30) — Interest Income Non Operating: 12200000.00
FIZZ cash_flow (annual, 2024-04-30) — Interest Paid Supplemental Data: 228000.00
FIZZ balance_sheet (annual, 2024-04-30) — Inventory: 84603000.00
FIZZ balance_sheet (annual, 2024-04-30) — Invested Capital: 559362000.00
FIZZ cash_flow (annual, 2024-04-30) — Investing Cash Flow: -30248000.00
FIZZ cash_flow (annual, 2024-04-30) — Issuance Of Debt: 0.00
FIZZ balance_sheet (annual, 2024-04-30) — Land And Improvements: 9835000.00
FIZZ balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 41688000.00
FIZZ balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 41688000.00
FIZZ cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 0.00
FIZZ cash_flow (annual, 2024-04-30) — Long Term Debt Payments: 0.00
FIZZ balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 314079000.00
FIZZ cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 0.00
FIZZ income_statement (annual, 2024-04-30) — Net Income: 176732000.00
FIZZ income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 176732000.00
FIZZ income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 176732000.00
FIZZ income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 176732000.00
FIZZ income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 176732000.00
FIZZ cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 176732000.00
FIZZ income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 176732000.00
FIZZ income_statement (annual, 2024-04-30) — Net Interest Income: 12200000.00
FIZZ cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 0.00
FIZZ cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 0.00
FIZZ income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 12200000.00
FIZZ balance_sheet (annual, 2024-04-30) — Net PPE: 213228000.00
FIZZ cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -30248000.00
FIZZ balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 544752000.00
FIZZ balance_sheet (annual, 2024-04-30) — Non Current Deferred Liabilities: 23247000.00
FIZZ balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 23247000.00
FIZZ income_statement (annual, 2024-04-30) — Normalized EBITDA: 238671000.00
FIZZ income_statement (annual, 2024-04-30) — Normalized Income: 176732000.00
FIZZ cash_flow (annual, 2024-04-30) — Operating Cash Flow: 197907000.00
FIZZ cash_flow (annual, 2024-04-30) — Operating Gains Losses: 12000.00
FIZZ income_statement (annual, 2024-04-30) — Operating Income: 218510000.00
FIZZ income_statement (annual, 2024-04-30) — Operating Revenue: 1191694000.00
FIZZ balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 93568546.00
FIZZ balance_sheet (annual, 2024-04-30) — Other Current Assets: 22385000.00
FIZZ income_statement (annual, 2024-04-30) — Other Income Expense: 11338000.00
FIZZ balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 1615000.00
FIZZ balance_sheet (annual, 2024-04-30) — Other Inventories: 3000.00
FIZZ cash_flow (annual, 2024-04-30) — Other Non Cash Items: 14051000.00
FIZZ balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 5293000.00
FIZZ balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 7779000.00
FIZZ income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 11338000.00
FIZZ balance_sheet (annual, 2024-04-30) — Other Properties: 53498000.00
FIZZ balance_sheet (annual, 2024-04-30) — Payables: 78283000.00
FIZZ balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 92102000.00
FIZZ balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 32746000.00
FIZZ balance_sheet (annual, 2024-04-30) — Preferred Stock: 150000.00
FIZZ balance_sheet (annual, 2024-04-30) — Preferred Stock Equity: 150000.00
FIZZ income_statement (annual, 2024-04-30) — Pretax Income: 229848000.00
FIZZ cash_flow (annual, 2024-04-30) — Proceeds From Stock Option Exercised: 1314000.00
FIZZ balance_sheet (annual, 2024-04-30) — Properties: 0.00
FIZZ cash_flow (annual, 2024-04-30) — Purchase Of PPE: -30300000.00
FIZZ balance_sheet (annual, 2024-04-30) — Raw Materials: 34300000.00
FIZZ balance_sheet (annual, 2024-04-30) — Receivables: 102837000.00
FIZZ income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 763243000.00
FIZZ income_statement (annual, 2024-04-30) — Reconciled Depreciation: 20161000.00
FIZZ cash_flow (annual, 2024-04-30) — Repayment Of Debt: 0.00
FIZZ cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: 0.00
FIZZ balance_sheet (annual, 2024-04-30) — Retained Earnings: 535077000.00
FIZZ cash_flow (annual, 2024-04-30) — Sale Of PPE: 52000.00
FIZZ income_statement (annual, 2024-04-30) — Selling General And Administration: 209941000.00
FIZZ balance_sheet (annual, 2024-04-30) — Share Issued: 101942658.00
FIZZ cash_flow (annual, 2024-04-30) — Stock Based Compensation: 881000.00
FIZZ balance_sheet (annual, 2024-04-30) — Stockholders Equity: 559512000.00
FIZZ balance_sheet (annual, 2024-04-30) — Tangible Book Value: 544602000.00
FIZZ income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
FIZZ income_statement (annual, 2024-04-30) — Tax Provision: 53116000.00
FIZZ income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.23
FIZZ balance_sheet (annual, 2024-04-30) — Total Assets: 770153000.00
FIZZ balance_sheet (annual, 2024-04-30) — Total Capitalization: 559512000.00
FIZZ balance_sheet (annual, 2024-04-30) — Total Debt: 54767000.00
FIZZ balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 559512000.00
FIZZ income_statement (annual, 2024-04-30) — Total Expenses: 973184000.00
FIZZ balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 210641000.00
FIZZ balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 233281000.00
FIZZ balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 72714000.00
FIZZ income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 218510000.00
FIZZ balance_sheet (annual, 2024-04-30) — Total Tax Payable: 0.00
FIZZ balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 8374112.00
FIZZ balance_sheet (annual, 2024-04-30) — Treasury Stock: 24233000.00
FIZZ balance_sheet (annual, 2024-04-30) — Working Capital: 398945000.00
FIZZ income_statement (quarterly, 2024-10-31) — Basic Average Shares: 93613000.00
FIZZ income_statement (quarterly, 2024-10-31) — Basic EPS: 0.49
FIZZ income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 93686000.00
FIZZ income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.49
FIZZ cash_flow (quarterly, 2024-10-31) — Gain Loss On Sale Of PPE: 5000.00
FIZZ balance_sheet (quarterly, 2024-10-31) — Income Tax Payable: 684000.00
FIZZ income_statement (quarterly, 2024-10-31) — Interest Income: 1700000.00
FIZZ income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 1700000.00
FIZZ income_statement (quarterly, 2024-10-31) — Net Interest Income: 1700000.00
FIZZ income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: 1700000.00
FIZZ cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: 5000.00
FIZZ balance_sheet (quarterly, 2024-10-31) — Other Equity Adjustments: 6506000.00
FIZZ balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 684000.00
FIZZ income_statement (quarterly, 2025-01-31) — +Operating Expense: 48373000.00
FIZZ income_statement (quarterly, 2025-01-31) — +Total Revenue: 267050000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 62637000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 90903000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -250425000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 43567000.00
FIZZ income_statement (quarterly, 2025-01-31) — Basic Average Shares: 93617000.00
FIZZ income_statement (quarterly, 2025-01-31) — Basic EPS: 0.42
FIZZ cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 112837000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 73735000.00
FIZZ cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -10204000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 55332000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1170000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 149222000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 149222000.00
FIZZ cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: 0.00
FIZZ cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 58000.00
FIZZ cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -10204000.00
FIZZ cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 46531000.00
FIZZ cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -7009000.00
FIZZ cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -1693000.00
FIZZ cash_flow (quarterly, 2025-01-31) — Change In Inventory: 6016000.00
FIZZ cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -3333000.00
FIZZ cash_flow (quarterly, 2025-01-31) — Change In Payable: -7009000.00
FIZZ cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -8702000.00
FIZZ cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -5169000.00
FIZZ cash_flow (quarterly, 2025-01-31) — Change In Receivables: 8702000.00
FIZZ cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -2486000.00
FIZZ cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 8702000.00
FIZZ cash_flow (quarterly, 2025-01-31) — Changes In Cash: 36385000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Common Stock: 1020000.00
FIZZ cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: 0.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 400086000.00
FIZZ income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 168100000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 43260000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Current Assets: 352570000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 13076000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 13076000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 119614000.00
FIZZ cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 166000.00
FIZZ cash_flow (quarterly, 2025-01-31) — Deferred Tax: 166000.00
FIZZ cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 4784000.00
FIZZ cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 4784000.00
FIZZ income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 93691000.00
FIZZ income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.42
FIZZ income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 39643000.00
FIZZ income_statement (quarterly, 2025-01-31) — EBIT: 50577000.00
FIZZ income_statement (quarterly, 2025-01-31) — EBITDA: 55361000.00
FIZZ cash_flow (quarterly, 2025-01-31) — End Cash Position: 149222000.00
FIZZ cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 58000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Finished Goods: 46100000.00
FIZZ cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 36327000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 6743000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Goodwill: 13145000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 14760000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Gross PPE: 469848000.00
FIZZ income_statement (quarterly, 2025-01-31) — Gross Profit: 98950000.00
FIZZ cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 15417000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 641000.00
FIZZ income_statement (quarterly, 2025-01-31) — Interest Income: 1400000.00
FIZZ income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 1400000.00
FIZZ cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 51000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Inventory: 85032000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Invested Capital: 400086000.00
FIZZ cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -10204000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 9835000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 42256000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 42256000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 332440000.00
FIZZ income_statement (quarterly, 2025-01-31) — Net Income: 39643000.00
FIZZ income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 39643000.00
FIZZ income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 39643000.00
FIZZ income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 39643000.00
FIZZ income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 39643000.00
FIZZ cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 39643000.00
FIZZ income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 39643000.00
FIZZ income_statement (quarterly, 2025-01-31) — Net Interest Income: 1400000.00
FIZZ income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 1400000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Net PPE: 219423000.00
FIZZ cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -10204000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 385476000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 23826000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 23826000.00
FIZZ income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 55361000.00
FIZZ income_statement (quarterly, 2025-01-31) — Normalized Income: 39643000.00
FIZZ cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 46531000.00
FIZZ income_statement (quarterly, 2025-01-31) — Operating Income: 50577000.00
FIZZ income_statement (quarterly, 2025-01-31) — Operating Revenue: 267050000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 93620246.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 27413000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 6743000.00
FIZZ income_statement (quarterly, 2025-01-31) — Other Income Expense: -2000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 1615000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Other Inventories: 32000.00
FIZZ cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 4277000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 7267000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 8088000.00
FIZZ income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -2000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Other Properties: 53838000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Payables: 63278000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 106538000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 150000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Preferred Stock Equity: 150000.00
FIZZ income_statement (quarterly, 2025-01-31) — Pretax Income: 51975000.00
FIZZ cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 58000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
FIZZ cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -10204000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Raw Materials: 38900000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Receivables: 90903000.00
FIZZ income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 168100000.00
FIZZ income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 4784000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 372989000.00
FIZZ cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 0.00
FIZZ income_statement (quarterly, 2025-01-31) — Selling General And Administration: 48373000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Share Issued: 101994358.00
FIZZ cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 154000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 400236000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 385326000.00
FIZZ income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
FIZZ income_statement (quarterly, 2025-01-31) — Tax Provision: 12332000.00
FIZZ income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.24
FIZZ balance_sheet (quarterly, 2025-01-31) — Total Assets: 594020000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 400236000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Total Debt: 55332000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 400236000.00
FIZZ income_statement (quarterly, 2025-01-31) — Total Expenses: 216473000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 193784000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 241450000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 74170000.00
FIZZ income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 50577000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 641000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 8374112.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 24233000.00
FIZZ balance_sheet (quarterly, 2025-01-31) — Working Capital: 232956000.00
FIZZ income_statement (annual, 2025-04-30) — +Operating Expense: 208482000.00
FIZZ income_statement (quarterly, 2025-04-30) — +Operating Expense: 55708000.00
FIZZ income_statement (annual, 2025-04-30) — +Total Revenue: 1201354000.00
FIZZ income_statement (quarterly, 2025-04-30) — +Total Revenue: 313629000.00
FIZZ balance_sheet (annual, 2025-04-30) — Accounts Payable: 82448000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 82448000.00
FIZZ balance_sheet (annual, 2025-04-30) — Accounts Receivable: 104157000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 104157000.00
FIZZ balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -244185000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -244185000.00
FIZZ balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 43708000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 43708000.00
FIZZ balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -1224000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -1224000.00
FIZZ income_statement (annual, 2025-04-30) — Basic Average Shares: 93607000.00
FIZZ income_statement (annual, 2025-04-30) — Basic EPS: 2.00
FIZZ cash_flow (annual, 2025-04-30) — Beginning Cash Position: 327047000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 149222000.00
FIZZ balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 81764000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 81764000.00
FIZZ cash_flow (annual, 2025-04-30) — Capital Expenditure: -36281000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -15466000.00
FIZZ balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 72124000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 72124000.00
FIZZ balance_sheet (annual, 2025-04-30) — Capital Stock: 1170000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1170000.00
FIZZ balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 193835000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 193835000.00
FIZZ balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 193835000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 193835000.00
FIZZ cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -304148000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: 0.00
FIZZ cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: -303633000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 0.00
FIZZ cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: -36275000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -15462000.00
FIZZ cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: 206696000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 60075000.00
FIZZ cash_flow (annual, 2025-04-30) — Change In Account Payable: 4165000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 19811000.00
FIZZ cash_flow (annual, 2025-04-30) — Change In Accrued Expense: -4351000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -1894000.00
FIZZ cash_flow (annual, 2025-04-30) — Change In Inventory: -506000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Change In Inventory: -77000.00
FIZZ cash_flow (annual, 2025-04-30) — Change In Other Current Liabilities: -13984000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -3424000.00
FIZZ cash_flow (annual, 2025-04-30) — Change In Payable: 4165000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Change In Payable: 19811000.00
FIZZ cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: -186000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 17917000.00
FIZZ cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: -521000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 4980000.00
FIZZ cash_flow (annual, 2025-04-30) — Change In Receivables: -1320000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Change In Receivables: -13254000.00
FIZZ cash_flow (annual, 2025-04-30) — Change In Working Capital: -16517000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 6142000.00
FIZZ cash_flow (annual, 2025-04-30) — Changes In Account Receivables: -1320000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -13254000.00
FIZZ cash_flow (annual, 2025-04-30) — Changes In Cash: -133212000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Changes In Cash: 44613000.00
FIZZ balance_sheet (annual, 2025-04-30) — Common Stock: 1020000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Common Stock: 1020000.00
FIZZ cash_flow (annual, 2025-04-30) — Common Stock Dividend Paid: -304148000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: 0.00
FIZZ balance_sheet (annual, 2025-04-30) — Common Stock Equity: 443849000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 443849000.00
FIZZ cash_flow (annual, 2025-04-30) — Common Stock Payments: 0.00
FIZZ income_statement (annual, 2025-04-30) — Cost Of Revenue: 757413000.00
FIZZ income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 200421000.00
FIZZ balance_sheet (annual, 2025-04-30) — Current Accrued Expenses: 13427000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 13427000.00
FIZZ balance_sheet (annual, 2025-04-30) — Current Assets: 406928000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Current Assets: 406928000.00
FIZZ balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 14533000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 14533000.00
FIZZ balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 14533000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 14533000.00
FIZZ balance_sheet (annual, 2025-04-30) — Current Liabilities: 140502000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 140502000.00
FIZZ cash_flow (annual, 2025-04-30) — Deferred Income Tax: -449000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -469000.00
FIZZ cash_flow (annual, 2025-04-30) — Deferred Tax: -449000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Deferred Tax: -469000.00
FIZZ cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 20801000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 5484000.00
FIZZ cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 20801000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 5484000.00
FIZZ income_statement (annual, 2025-04-30) — Diluted Average Shares: 93685000.00
FIZZ income_statement (annual, 2025-04-30) — Diluted EPS: 1.99
FIZZ income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 186821000.00
FIZZ income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 44761000.00
FIZZ income_statement (annual, 2025-04-30) — EBIT: 235459000.00
FIZZ income_statement (quarterly, 2025-04-30) — EBIT: 57500000.00
FIZZ income_statement (annual, 2025-04-30) — EBITDA: 256260000.00
FIZZ income_statement (quarterly, 2025-04-30) — EBITDA: 62984000.00
FIZZ cash_flow (annual, 2025-04-30) — End Cash Position: 193835000.00
FIZZ cash_flow (quarterly, 2025-04-30) — End Cash Position: 193835000.00
FIZZ cash_flow (annual, 2025-04-30) — Financing Cash Flow: -303633000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 0.00
FIZZ balance_sheet (annual, 2025-04-30) — Finished Goods: 44000000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Finished Goods: 44000000.00
FIZZ cash_flow (annual, 2025-04-30) — Free Cash Flow: 170415000.00
FIZZ cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 44609000.00
FIZZ balance_sheet (annual, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 5604000.00
FIZZ balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 5604000.00
FIZZ balance_sheet (annual, 2025-04-30) — Goodwill: 13145000.00