Home Data Calendar Blog

NAPA

Tables

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30

Common Stock Value 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15 NA NA 1034425.89 NA

Weighted Average Number Of Diluted Shares Outstanding 115.45 NA 115.37 115.33 115.28 NA 115.28 115.39 115.40 NA 108.40 103456279.45 103456279.45 NA 103456279.45

Weighted Average Number Of Shares Outstanding Basic 115.34 NA 115.26 115.19 115.18 NA 115.12 115.05 115.05 NA 107.98 103456279.45 103456279.45 NA 103456279.45

Earnings Per Share Basic 0.13 0.15 0.15 0.13 0.17 0.04 0.14 0.16 0.18 0.05 0.08 0.00 0.00 -0.00 0.00

Earnings Per Share Diluted 0.13 0.15 0.15 0.13 0.17 0.05 0.14 0.16 0.18 0.05 0.08 0.00 0.00 -0.00 0.00

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30

Revenue From Contract With Customer Excluding Assessed Tax 102.51 100.09 91.24 103.49 108.17 78.01 91.58 98.74 104.18 70.89 90.42 83.66 91.64 52.23 68.72

Revenues 102.51 100.09 91.24 103.49 108.17 78.01 91.58 98.74 104.18 70.89 90.42 83.66 91.64 52.23 68.72

Cost Of Goods And Services Sold 48.66 44.81 40.73 48.30 53.46 38.68 47.62 49.26 51.77 36.51 43.50 41.90 47.36 26.31 32.38

Gross Profit 53.85 55.28 50.51 55.19 54.71 39.33 43.96 49.48 52.41 34.39 46.93 41.76 44.27 25.92 36.34

Selling General And Administrative Expense 30.48 30.40 23.99 29.58 25.74 27.69 23.08 23.81 23.16 24.40 31.14 17.47 16.80 16.20 13.16

Operating Income Loss 23.37 24.88 26.52 25.61 28.97 11.64 20.84 25.63 29.20 9.91 16.21 32.06 25.91 -2.11 23.21

Interest Expense 4.00 3.88 2.99 2.68 2.16 1.92 1.62 1.64 1.61 2.67 3.75 3.61 3.58 4.02 4.22

Interest Paid Net 4.01 5.97 2.77 -0.13 1.78 1.45 1.25 1.26 1.22 NA NA NA NA NA NA

Income Tax Expense Benefit 5.63 6.83 6.01 5.26 7.09 4.04 4.70 6.41 7.38 1.31 5.62 7.93 6.14 -2.16 4.19

Income Taxes Paid 11.61 0.64 0.30 NA NA 3.75 5.91 NA NA NA NA NA NA NA NA

Profit Loss 15.55 17.77 16.79 14.91 19.81 5.42 15.56 17.93 21.31 7.43 9.02 22.00 17.52 -2.73 11.62

Net Income Loss 15.54 17.77 16.80 14.92 19.82 5.42 15.56 17.93 21.27 7.43 9.02 22.00 17.52 -2.72 11.62

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30

Assets 1453.20 1347.68 1322.55 1307.46 1344.67 1251.51 1224.17 1235.31 1263.09 1183.12 1197.00 NA NA 1158.59 NA

Liabilities 494.44 405.27 399.60 402.41 456.52 384.35 363.99 391.23 438.08 380.88 403.49 NA NA 503.99 NA

Liabilities And Stockholders Equity 1453.20 1347.68 1322.55 1307.46 1344.67 1251.51 1224.17 1235.31 1263.09 1183.12 1197.00 NA NA 1158.59 NA

Stockholders Equity 958.18 941.83 922.38 904.47 887.57 866.57 859.59 843.50 824.42 801.69 792.96 NA NA 654.05 NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30

Assets Current 490.03 387.53 417.59 395.76 430.92 339.52 348.83 354.83 392.78 314.40 326.36 NA NA 280.71 NA

Cash 21.18 6.35 36.08 7.29 5.33 3.17 8.65 4.77 5.25 4.24 5.03 NA NA 6.25 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 21.18 6.35 36.08 7.29 5.33 3.17 8.65 4.77 5.25 4.24 5.03 9.27 1.30 6.25 30.67

Accounts Receivable Net Current 71.25 48.71 43.27 48.32 69.64 37.03 39.10 43.01 59.62 33.25 43.95 NA NA 26.46 NA

Inventory Net 389.20 322.23 327.31 327.02 341.93 285.43 292.08 297.53 319.22 267.74 268.82 NA NA 245.31 NA

Prepaid Expense And Other Assets Current 8.39 10.24 10.93 13.12 14.03 13.90 8.99 9.52 8.69 9.17 8.55 NA NA 2.69 NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30

Assets Noncurrent NA NA 904.96 911.70 913.75 911.99 875.34 880.48 870.31 868.72 870.64 NA NA 877.88 NA

Property Plant And Equipment Gross NA 408.54 350.67 NA NA 340.25 NA NA NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 85.01 83.20 NA NA 70.59 67.36 63.18 59.67 58.54 58.54 NA NA 48.17 NA

Amortization Of Intangible Assets NA NA NA NA NA 1.80 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90

Property Plant And Equipment Net 328.47 323.53 267.47 271.22 274.32 269.66 253.28 255.84 244.40 240.94 240.97 NA NA 242.75 NA

Intangible Assets Net Excluding Goodwill 182.34 184.23 186.12 188.01 189.90 191.79 194.78 196.71 198.63 200.55 202.47 NA NA 208.23 NA

Finite Lived Intangible Assets Net NA 43.33 NA NA NA 50.89 53.88 55.80 57.73 59.65 61.57 NA NA 67.33 NA

Other Assets Noncurrent 8.33 6.81 5.29 5.49 1.84 1.96 2.07 2.72 2.08 2.02 1.99 NA NA 1.69 NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30

Liabilities Current 157.49 74.46 76.62 76.37 149.75 60.00 55.89 61.41 129.84 56.78 63.98 NA NA 51.81 NA

Long Term Debt Current NA NA NA 9.72 9.11 9.81 10.51 11.24 11.28 11.32 11.79 NA NA 13.43 NA

Accounts Payable Current 33.02 4.83 2.91 18.41 45.89 3.38 5.04 9.86 52.78 3.56 7.84 NA NA 3.73 NA

Other Accrued Liabilities Current 13.56 8.06 5.88 2.20 10.46 7.69 6.15 5.80 11.65 6.26 9.07 NA NA 5.42 NA

Accrued Income Taxes Current 5.04 11.02 7.38 1.73 7.10 0.39 1.10 2.31 3.92 NA 6.58 NA NA 0.35 NA

Accrued Liabilities Current 90.02 38.25 31.91 29.07 69.54 29.48 25.29 27.08 50.69 21.56 28.01 NA NA 15.51 NA

Other Liabilities Current 4.87 1.42 3.21 3.06 0.47 0.67 0.49 0.38 0.40 0.40 0.80 NA NA 0.94 NA

Contract With Customer Liability Current 11.20 0.07 13.16 3.29 12.07 0.27 3.53 0.14 3.93 3.10 0.77 NA NA 4.15 NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30

Liabilities Noncurrent NA NA 322.98 326.04 306.78 324.35 308.10 329.81 308.25 324.10 339.52 NA NA 452.18 NA

Long Term Debt NA NA NA 215.63 NA 105.07 NA NA NA 114.62 NA NA NA 125.84 NA

Long Term Debt Noncurrent 231.15 223.62 213.16 NA NA 213.75 NA NA NA NA NA NA NA NA NA

Secured Long Term Debt NA NA 213.16 NA NA 105.07 NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 90.22 90.22 90.48 90.48 90.48 90.48 86.67 86.67 86.67 86.67 84.64 NA NA 84.64 NA

Minority Interest 0.59 0.58 0.58 0.58 0.58 0.59 0.59 0.59 0.59 0.55 0.55 NA NA 0.56 NA

Other Liabilities Noncurrent 0.45 0.45 2.22 0.39 0.39 0.39 0.98 0.99 1.01 1.46 1.50 NA NA 2.02 NA

Operating Lease Liability Noncurrent 15.14 16.53 17.12 18.00 18.86 19.73 NA NA NA NA NA NA NA NA NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30

Stockholders Equity 958.18 941.83 922.38 904.47 887.57 866.57 859.59 843.50 824.42 801.69 792.96 NA NA 654.05 NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 958.77 942.41 922.95 905.05 888.15 867.16 860.17 844.08 825.01 802.24 793.51 694.70 672.41 654.60 657.04

Common Stock Value 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15 NA NA 1034425.89 NA

Additional Paid In Capital 738.37 737.56 735.87 734.76 732.78 731.60 730.03 729.51 728.36 726.90 725.60 NA NA 535.37 NA

Retained Earnings Accumulated Deficit 218.66 203.12 185.35 168.56 153.64 133.82 128.40 112.84 94.91 73.63 66.21 NA NA 117.66 NA

Minority Interest 0.59 0.58 0.58 0.58 0.58 0.59 0.59 0.59 0.59 0.55 0.55 NA NA 0.56 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.15 1.55 1.76 1.80 1.18 1.28 1.36 1.42 1.46 NA 8.96 0.29 0.29 NA 0.29

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30

Net Cash Provided By Used In Operating Activities 18.07 18.34 33.66 -8.29 26.38 20.98 29.03 -3.92 22.75 22.74 15.39 23.65 2.49 13.20 NA

Net Cash Provided By Used In Investing Activities -10.39 -58.46 -1.72 -5.97 -6.42 -18.94 -1.46 -17.44 -5.90 -2.17 -1.65 -2.06 -7.69 -2.00 NA

Net Cash Provided By Used In Financing Activities 7.16 10.40 -3.15 16.22 -17.81 -7.53 -23.68 20.88 -15.85 -21.35 -17.99 -13.62 0.25 -35.62 NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30

Net Cash Provided By Used In Operating Activities 18.07 18.34 33.66 -8.29 26.38 20.98 29.03 -3.92 22.75 22.74 15.39 23.65 2.49 13.20 NA

Net Income Loss 15.54 17.77 16.80 14.92 19.82 5.42 15.56 17.93 21.27 7.43 9.02 22.00 17.52 -2.72 11.62

Profit Loss 15.55 17.77 16.79 14.91 19.81 5.42 15.56 17.93 21.31 7.43 9.02 22.00 17.52 -2.73 11.62

Depreciation Depletion And Amortization 7.33 7.24 7.24 7.53 5.76 6.08 6.24 6.28 4.83 4.91 5.55 5.76 5.12 5.33 NA

Increase Decrease In Accounts Receivable 22.55 5.43 -5.05 -21.32 32.62 -2.08 -3.90 -16.61 26.36 -10.70 14.22 -23.47 26.74 -1.21 NA

Increase Decrease In Inventories 66.11 -5.38 -0.60 -15.74 55.63 -5.52 -5.45 -21.69 51.49 -1.09 -2.85 -12.56 38.92 -0.50 NA

Increase Decrease In Accounts Payable 28.05 1.90 -15.37 -27.65 42.67 -1.80 -4.84 -42.38 48.76 -4.22 1.93 -7.49 9.74 -0.97 NA

Share Based Compensation 1.15 1.55 1.76 1.80 1.18 1.28 1.36 1.42 1.46 1.28 8.96 0.29 0.29 0.29 NA

Amortization Of Financing Costs 0.19 0.20 0.20 0.20 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.44 0.53 0.50

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30

Net Cash Provided By Used In Investing Activities -10.39 -58.46 -1.72 -5.97 -6.42 -18.94 -1.46 -17.44 -5.90 -2.17 -1.65 -2.06 -7.69 -2.00 NA

Payments To Acquire Property Plant And Equipment 10.39 58.73 1.72 5.97 6.42 19.77 1.47 17.46 5.95 2.24 1.66 2.09 7.70 2.04 NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30

Net Cash Provided By Used In Financing Activities 7.16 10.40 -3.15 16.22 -17.81 -7.53 -23.68 20.88 -15.85 -21.35 -17.99 -13.62 0.25 -35.62 NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30

Revenues 102.51 100.09 91.24 103.49 108.17 78.01 91.58 98.74 104.18 70.89 90.42 83.66 91.64 52.23 68.72

Bulk And Grape Sales 0.70 0.00 0.10 0.00 0.60 -0.30 0.10 0.50 NA NA NA NA NA NA NA

Bulk Grape And Merchandise Sales NA NA NA NA 0.60 NA 0.10 0.50 1.80 NA 0.00 NA 0.00 NA NA

Shipping And Handling 0.10 1.30 0.30 0.90 0.10 0.30 1.00 0.40 0.60 0.30 1.30 0.60 0.40 0.30 1.30

Revenue From Contract With Customer Excluding Assessed Tax 102.51 100.09 91.24 103.49 108.17 78.01 91.58 98.74 104.18 70.89 90.42 83.66 91.64 52.23 68.72

Bulk And Grape Sales 0.70 0.00 0.10 0.00 0.60 -0.30 0.10 0.50 NA NA NA NA NA NA NA

Bulk Grape And Merchandise Sales NA NA NA NA 0.60 NA 0.10 0.50 1.80 NA 0.00 NA 0.00 NA NA

Shipping And Handling 0.10 1.30 0.30 0.90 0.10 0.30 1.00 0.40 0.60 0.30 1.30 0.60 0.40 0.30 1.30

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Raw Materials Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

Revenuesus-gaap: Product Or Service

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:PlanName
(None,)

Allocated Share Based Compensation Expenseus-gaap: Plan Name

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:PlanName
(None, 'napa:A2021EquityIncentivePlan')

Allocated Share Based Compensation Expenseus-gaap: Award Type, us-gaap: Plan Name

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

Profit Lossus-gaap: Statement Equity Components

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

Profit Lossus-gaap: Statement Equity Components

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

Revenuesus-gaap: Product Or Service

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service