| NATIONAL BEVERAGE CORP (FIZZ) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | | 2026-May-02 | 2026-Jan-31 | 2025-Nov-01 | 2025-Aug-02 | 2025-May-03 | 2025-Jan-25 | 2024-Oct-26 | 2024-Jul-27 | 2024-Apr-27 | 2024-Jan-27 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Jan-25 | 2019-Oct-26 | 2019-Jul-27 | 2019-Apr-27 | 2019-Jan-26 | 2018-Oct-27 | 2018-Jul-28 | 2018-Apr-28 | 2018-Jan-27 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | 2015-May-02 | 2015-Jan-31 | 2014-Nov-01 |
| Fiscal Period | | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 |
| Total Assets | | | 851,647,000$ | 792,471,000$ | 748,974,000$ | 737,760,000$ | 672,860,000$ | 594,020,000$ | 557,440,000$ | 522,572,000$ | 770,153,000$ | 719,880,000$ | 672,886,000$ | 640,407,000$ | 574,342,000$ | 526,394,000$ | 500,122,000$ | 455,545,000$ | 467,804,000$ | 428,273,000$ | 635,428,000$ | 612,686,000$ | 557,237,000$ | 497,476,000$ | 751,043,000$ | 711,661,000$ | 648,646,000$ | 589,310,000$ | 566,815,000$ | 550,212,000$ | 452,193,000$ | 552,673,000$ | 544,196,000$ | 523,150,000$ | 458,832,000$ | 400,692,000$ | 370,125,000$ | 409,777,000$ | 353,983,000$ | 316,794,000$ | 355,991,000$ | 350,284,000$ | 305,498,000$ | 281,632,000$ | 271,577,000$ | 268,496,000$ | 247,750,000$ | 227,030,000$ | 230,250,000$ |
| Total Current Assets | | | 593,059,000$ | 538,037,000$ | 491,437,000$ | 476,126,000$ | 406,928,000$ | 352,570,000$ | 324,891,000$ | 293,214,000$ | 536,872,000$ | 489,146,000$ | 456,483,000$ | 431,473,000$ | 366,405,000$ | 323,918,000$ | 298,675,000$ | 253,844,000$ | 274,520,000$ | 236,744,000$ | 450,484,000$ | 423,012,000$ | 364,942,000$ | 313,194,000$ | 565,285,000$ | 527,118,000$ | 460,712,000$ | 406,977,000$ | 384,553,000$ | 366,781,000$ | 321,457,000$ | 429,795,000$ | 428,962,000$ | 414,567,000$ | 352,967,000$ | 305,016,000$ | 279,913,000$ | 323,236,000$ | 268,321,000$ | 231,379,000$ | 271,116,000$ | 267,701,000$ | 223,671,000$ | 201,665,000$ | 192,491,000$ | 189,156,000$ | 167,729,000$ | 148,951,000$ | 152,240,000$ |
| Cash and Cash Equivalents | | | 349,543,000$ | 313,973,000$ | 269,314,000$ | 249,831,000$ | 193,835,000$ | 149,222,000$ | 112,837,000$ | 77,040,000$ | 327,047,000$ | 276,961,000$ | 247,679,000$ | 222,769,000$ | 158,074,000$ | 118,324,000$ | 92,626,000$ | 56,061,000$ | 48,050,000$ | 40,372,000$ | 273,037,000$ | 245,535,000$ | 193,589,000$ | 153,306,000$ | 405,444,000$ | 352,519,000$ | 304,518,000$ | 261,660,000$ | 233,867,000$ | 202,668,000$ | 156,200,000$ | 269,853,000$ | 250,060,000$ | 243,042,000$ | 189,864,000$ | 155,023,000$ | 128,836,000$ | 175,915,000$ | 136,372,000$ | 105,666,000$ | 150,488,000$ | 132,576,000$ | 105,577,000$ | 86,101,000$ | 75,788,000$ | 66,291,000$ | 52,456,000$ | 40,447,000$ | 42,345,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 258,588,000$ | 254,434,000$ | 257,537,000$ | 261,634,000$ | 265,932,000$ | 241,450,000$ | 232,549,000$ | 229,358,000$ | 233,281,000$ | 230,734,000$ | 216,403,000$ | 208,934,000$ | 207,937,000$ | 202,476,000$ | 201,447,000$ | 201,701,000$ | 193,284,000$ | 191,529,000$ | 184,944,000$ | 189,674,000$ | 192,295,000$ | 184,282,000$ | 185,758,000$ | 184,543,000$ | 187,934,000$ | 182,333,000$ | 182,262,000$ | 183,431,000$ | 130,736,000$ | 122,878,000$ | 115,234,000$ | 108,583,000$ | 105,865,000$ | 95,676,000$ | 90,212,000$ | 86,541,000$ | 85,662,000$ | 85,415,000$ | 84,875,000$ | 82,583,000$ | 81,827,000$ | 79,967,000$ | 79,086,000$ | 79,340,000$ | 80,021,000$ | 78,079,000$ | 78,010,000$ |
| Goodwill | | | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ |
| Other Intangible Assets | | | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ |
| Physical Assets | | | 182,160,000$ | 174,375,000$ | 173,703,000$ | 173,398,000$ | 175,586,000$ | 165,585,000$ | 160,317,000$ | 158,446,000$ | 159,730,000$ | 153,805,000$ | 151,886,000$ | 149,300,000$ | 148,423,000$ | 142,968,000$ | 143,162,000$ | 142,358,000$ | 144,258,000$ | 135,470,000$ | 129,852,000$ | 131,917,000$ | 131,027,000$ | 126,372,000$ | 123,478,000$ | 120,550,000$ | 120,627,000$ | 115,771,000$ | 113,353,000$ | 111,638,000$ | 111,316,000$ | 103,725,000$ | 95,785,000$ | 88,608,000$ | 85,807,000$ | 75,009,000$ | 69,359,000$ | 66,150,000$ | 65,150,000$ | 65,654,000$ | 65,027,000$ | 62,726,000$ | 61,932,000$ | 60,230,000$ | 59,307,000$ | 59,536,000$ | 60,182,000$ | 58,197,000$ | 58,119,000$ |
| Other Noncurrent Assets | | | 4,970,000$ | 4,775,000$ | 4,710,000$ | 5,346,000$ | 5,300,000$ | 7,267,000$ | 8,171,000$ | 5,525,000$ | 5,293,000$ | 5,240,000$ | 5,295,000$ | 5,108,000$ | 5,248,000$ | 5,904,000$ | 4,734,000$ | 6,028,000$ | 5,015,000$ | 4,782,000$ | 4,803,000$ | 4,828,000$ | 4,832,000$ | 4,513,000$ | 4,564,000$ | 4,748,000$ | 4,663,000$ | 4,253,000$ | 4,573,000$ | 4,573,000$ | 4,660,000$ | 4,393,000$ | 4,689,000$ | 5,215,000$ | 5,298,000$ | 5,907,000$ | 6,093,000$ | 5,631,000$ | 5,752,000$ | 5,001,000$ | 5,088,000$ | 5,097,000$ | 5,135,000$ | 4,977,000$ | 5,019,000$ | 5,044,000$ | 5,079,000$ | 5,122,000$ | 5,131,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 215,933,000$ | 201,409,000$ | 197,715,000$ | 233,627,000$ | 228,861,000$ | 193,784,000$ | 197,296,000$ | 215,976,000$ | 210,641,000$ | 209,659,000$ | 205,716,000$ | 218,332,000$ | 201,855,000$ | 186,890,000$ | 205,007,000$ | 191,440,000$ | 228,366,000$ | 222,023,000$ | 188,582,000$ | 204,396,000$ | 201,240,000$ | 181,460,000$ | 192,967,000$ | 202,721,000$ | 196,309,000$ | 167,108,000$ | 167,302,000$ | 183,976,000$ | 120,584,000$ | 247,179,000$ | 127,162,000$ | 144,758,000$ | 127,392,000$ | 107,187,000$ | 119,152,000$ | 196,306,000$ | 108,365,000$ | 100,348,000$ | 94,711,000$ | 114,616,000$ | 99,346,000$ | 88,684,000$ | 92,693,000$ | 105,555,000$ | 99,968,000$ | 89,557,000$ | 101,042,000$ |
| Total Current Liabilities | | | 135,214,000$ | 122,069,000$ | 114,690,000$ | 146,879,000$ | 140,502,000$ | 119,614,000$ | 128,111,000$ | 147,482,000$ | 137,927,000$ | 133,097,000$ | 142,550,000$ | 156,831,000$ | 144,321,000$ | 125,522,000$ | 147,702,000$ | 132,064,000$ | 145,319,000$ | 119,480,000$ | 139,758,000$ | 153,346,000$ | 147,194,000$ | 130,617,000$ | 139,994,000$ | 149,665,000$ | 141,688,000$ | 109,164,000$ | 108,146,000$ | 117,429,000$ | 97,037,000$ | 223,269,000$ | 103,512,000$ | 120,911,000$ | 104,670,000$ | 90,760,000$ | 96,784,000$ | 175,727,000$ | 87,206,000$ | 78,433,000$ | 71,049,000$ | 90,989,000$ | 75,614,000$ | 65,417,000$ | 69,159,000$ | 76,678,000$ | 66,251,000$ | 52,664,000$ | 59,176,000$ |
| Accounts Payable | | | 87,449,000$ | 66,860,000$ | 63,825,000$ | 78,671,000$ | 82,448,000$ | 62,637,000$ | 69,646,000$ | 73,894,000$ | 78,283,000$ | 73,310,000$ | 80,003,000$ | 87,323,000$ | 85,106,000$ | 68,988,000$ | 84,378,000$ | 76,151,000$ | 95,299,000$ | 68,517,000$ | 90,347,000$ | 84,920,000$ | 88,754,000$ | 71,368,000$ | 80,544,000$ | 74,467,000$ | 74,369,000$ | 58,931,000$ | 60,829,000$ | 65,709,000$ | 66,202,000$ | 58,940,000$ | 77,942,000$ | 82,805,000$ | 74,853,000$ | 58,499,000$ | 64,726,000$ | 54,339,000$ | 58,100,000$ | 49,673,000$ | 43,486,000$ | 47,526,000$ | 49,391,000$ | 37,665,000$ | 42,458,000$ | 42,992,000$ | 44,896,000$ | 33,478,000$ | 42,971,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 14,457,000$ | 14,926,000$ | 15,026,000$ | 15,009,000$ | 14,533,000$ | 13,076,000$ | 12,869,000$ | 12,821,000$ | 13,079,000$ | 13,585,000$ | 13,483,000$ | 11,876,000$ | 11,745,000$ | 11,892,000$ | 12,042,000$ | 11,929,000$ | 10,543,000$ | 12,780,000$ | 13,149,000$ | 14,278,000$ | 14,800,000$ | 14,334,000$ | 15,796,000$ | 16,481,000$ | 16,980,000$ | 13,754,000$ | 14,267,000$ | 8,874,000$ | 0$ | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 1,892,000$ | | | | 3,357,000$ | | | | 3,127,000$ | | | | 7,977,000$ | | | | 4,181,000$ | | | | 4,670,000$ | | | | 10,002,000$ | | | | 5,161,000$ | | | | 4,677,000$ | | | | 8,368,000$ | | | | 8,304,000$ | | | | 8,332,000$ | | |
| Total Noncurrent Liabilities | | | 80,719,000$ | 79,340,000$ | 83,025,000$ | 86,748,000$ | 88,359,000$ | 74,170,000$ | 69,185,000$ | 68,494,000$ | 72,714,000$ | 76,562,000$ | 63,166,000$ | 61,501,000$ | 57,534,000$ | 61,368,000$ | 57,305,000$ | 59,376,000$ | 83,047,000$ | 102,543,000$ | 48,824,000$ | 51,050,000$ | 54,046,000$ | 50,843,000$ | 52,973,000$ | 53,056,000$ | 54,621,000$ | 57,944,000$ | 59,156,000$ | 66,547,000$ | 23,547,000$ | 23,910,000$ | 23,650,000$ | 23,847,000$ | 22,722,000$ | 16,427,000$ | 22,368,000$ | 20,579,000$ | 21,159,000$ | 21,915,000$ | 23,662,000$ | 23,627,000$ | 23,732,000$ | 23,267,000$ | 23,534,000$ | 28,877,000$ | 33,717,000$ | 36,893,000$ | 41,866,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | 30,000,000$ | 50,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | 5,000,000$ | 10,000,000$ | 15,000,000$ | 20,000,000$ |
| Long Term Capital Lease Obligations | | | 44,479,000$ | 47,745,000$ | 51,168,000$ | 54,895,000$ | 57,591,000$ | 42,256,000$ | 37,614,000$ | 39,110,000$ | 41,688,000$ | 44,571,000$ | 31,630,000$ | 29,911,000$ | 29,782,000$ | 28,987,000$ | 28,801,000$ | 28,627,000$ | 20,703,000$ | 25,738,000$ | 24,526,000$ | 26,298,000$ | 28,837,000$ | 26,099,000$ | 28,710,000$ | 29,535,000$ | 32,159,000$ | 33,731,000$ | 35,278,000$ | 43,555,000$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 7,052,000$ | 7,250,000$ | 7,281,000$ | 7,841,000$ | 7,758,000$ | 8,088,000$ | 7,984,000$ | 8,325,000$ | 7,779,000$ | 7,102,000$ | 7,391,000$ | 7,560,000$ | 7,938,000$ | 7,792,000$ | 7,918,000$ | 9,624,000$ | 8,521,000$ | 8,137,000$ | 8,220,000$ | 8,410,000$ | 7,915,000$ | 7,182,000$ | 7,316,000$ | 7,467,000$ | 7,639,000$ | 7,036,000$ | 7,462,000$ | 7,428,000$ | 7,560,000$ | 7,091,000$ | 7,676,000$ | 8,302,000$ | 8,220,000$ | 8,675,000$ | 8,522,000$ | 8,754,000$ | 9,072,000$ | 7,525,000$ | 9,235,000$ | 9,182,000$ | 9,258,000$ | 7,683,000$ | 8,196,000$ | 8,786,000$ | 8,472,000$ | 7,568,000$ | 7,703,000$ |
| Total Equity | | | 635,714,000$ | 591,062,000$ | 551,259,000$ | 504,133,000$ | 443,999,000$ | 400,236,000$ | 360,144,000$ | 306,596,000$ | 559,512,000$ | 510,221,000$ | 467,170,000$ | 422,075,000$ | 372,487,000$ | 339,504,000$ | 295,115,000$ | 264,106,000$ | 239,438,000$ | 206,250,000$ | 446,846,000$ | 408,290,000$ | 355,997,000$ | 316,016,000$ | 558,076,000$ | 508,940,000$ | 452,337,000$ | 422,202,000$ | 399,513,000$ | 366,236,000$ | 331,609,000$ | 305,494,000$ | 417,034,000$ | 378,392,000$ | 331,440,000$ | 293,505,000$ | 250,973,000$ | 213,471,000$ | 245,618,000$ | 216,446,000$ | 261,280,000$ | 235,668,000$ | 206,152,000$ | 192,948,000$ | 178,884,000$ | 162,941,000$ | 147,782,000$ | 137,473,000$ | 129,208,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 635,714,000$ | 591,062,000$ | 551,259,000$ | 504,133,000$ | 443,999,000$ | 400,236,000$ | 360,144,000$ | 306,596,000$ | 559,512,000$ | 510,221,000$ | 467,170,000$ | 422,075,000$ | 372,487,000$ | 339,504,000$ | 295,115,000$ | 264,106,000$ | 239,438,000$ | 206,250,000$ | 446,846,000$ | 408,290,000$ | 355,997,000$ | 316,016,000$ | 558,076,000$ | 508,940,000$ | 452,337,000$ | 422,202,000$ | 399,513,000$ | 366,236,000$ | 331,609,000$ | 305,494,000$ | 417,034,000$ | 378,392,000$ | 331,440,000$ | 293,505,000$ | 250,973,000$ | 213,471,000$ | 245,618,000$ | 216,446,000$ | 261,280,000$ | 235,668,000$ | 206,152,000$ | 192,948,000$ | 178,884,000$ | 162,941,000$ | 147,782,000$ | 137,473,000$ | 129,208,000$ |
| Additional Paid-In Capital | | | 44,398,000$ | 44,302,000$ | 44,206,000$ | 43,843,000$ | 43,708,000$ | 43,567,000$ | 43,355,000$ | 43,092,000$ | 42,588,000$ | 41,738,000$ | 41,012,000$ | 40,561,000$ | 40,393,000$ | 40,204,000$ | 40,032,000$ | 39,575,000$ | 39,405,000$ | 39,191,000$ | 38,836,000$ | 38,604,000$ | 38,375,000$ | 38,187,000$ | 38,452,000$ | 38,110,000$ | 37,422,000$ | 37,660,000$ | 37,338,000$ | 37,134,000$ | 37,065,000$ | 36,940,000$ | 36,800,000$ | 36,521,000$ | 36,358,000$ | 36,156,000$ | 36,000,000$ | 35,725,000$ | 35,638,000$ | 35,055,000$ | 34,844,000$ | 34,676,000$ | 34,570,000$ | 39,649,000$ | 38,539,000$ | 38,094,000$ | 37,759,000$ | 37,511,000$ | 37,170,000$ |
| Retained Earnings | | | 601,398,000$ | 561,082,000$ | 519,874,000$ | 473,510,000$ | 417,750,000$ | 372,989,000$ | 333,346,000$ | 287,709,000$ | 535,077,000$ | 491,356,000$ | 451,764,000$ | 407,976,000$ | 358,345,000$ | 322,042,000$ | 287,681,000$ | 251,635,000$ | 216,181,000$ | 181,837,000$ | 430,772,000$ | 391,488,000$ | 337,672,000$ | 298,541,000$ | 541,730,000$ | 494,566,000$ | 443,402,000$ | 407,189,000$ | 380,626,000$ | 347,972,000$ | (313,430,000$) | 287,294,000$ | 397,732,000$ | 356,654,000$ | 307,824,000$ | 271,382,000$ | 230,302,000$ | 196,322,000$ | 227,928,000$ | 198,767,000$ | 244,332,000$ | 219,728,000$ | 190,733,000$ | 173,322,000$ | 162,123,000$ | 146,848,000$ | 129,773,000$ | 117,628,000$ | 108,858,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 58,936,000$ | 62,671,000$ | 66,194,000$ | 69,904,000$ | 72,124,000$ | 55,332,000$ | 50,483,000$ | 51,931,000$ | 54,767,000$ | 58,156,000$ | 45,113,000$ | 41,787,000$ | 41,527,000$ | 40,879,000$ | 40,843,000$ | 40,556,000$ | 31,246,000$ | 38,518,000$ | 37,675,000$ | 40,576,000$ | 43,637,000$ | 40,433,000$ | 44,506,000$ | 46,016,000$ | 49,139,000$ | 47,485,000$ | 49,545,000$ | 52,429,000$ | | | | | | | | | | | | | | | | | | | |