National Beverage Corp financial data

Symbol
FIZZ on Nasdaq
Industry
Bottled & Canned Soft Drinks & Carbonated Waters
Location
8100 Sw 10 Th Street, Suite 4000, Ft. Lauderdale, FL
State of incorporation
Delaware
Fiscal year end
May 3
Latest financial report
10-K - Q1 2024 - Jun 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 336 % +48.4%
Quick Ratio 63 % -5.45%
Debt-to-equity 43.1 % -30.2%
Return On Equity 36.1 % -19.3%
Return On Assets 25.2 % -8.82%
Operating Margin 18.3 % +15.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.6M shares +0.24%
Entity Public Float 1.1B USD 0%
Common Stock, Value, Issued 1.02M USD +0.2%
Weighted Average Number of Shares Outstanding, Basic 93.4M shares +0.09%
Weighted Average Number of Shares Outstanding, Diluted 93.6M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.19B USD +1.6%
Cost of Revenue 763M USD -1.66%
Operating Income (Loss) 219M USD +17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 230M USD +23.3%
Income Tax Expense (Benefit) 53.1M USD +20%
Net Income (Loss) Attributable to Parent 177M USD +24.3%
Earnings Per Share, Basic 1.89 USD/shares +24.3%
Earnings Per Share, Diluted 1.89 USD/shares +24.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 327M USD +107%
Accounts Receivable, after Allowance for Credit Loss, Current 103M USD -1.98%
Inventory, Net 84.6M USD -9.59%
Assets, Current 537M USD +46.5%
Property, Plant and Equipment, Net 160M USD +7.62%
Operating Lease, Right-of-Use Asset 53.5M USD +35.4%
Intangible Assets, Net (Excluding Goodwill) 1.62M USD 0%
Goodwill 13.1M USD 0%
Other Assets, Noncurrent 5.29M USD +0.86%
Assets 770M USD +34.1%
Accounts Payable, Current 78.3M USD -8.02%
Employee-related Liabilities, Current 13.9M USD +6.78%
Accrued Liabilities, Current 46.6M USD -1.59%
Liabilities, Current 138M USD -4.43%
Deferred Income Tax Liabilities, Net 23.2M USD +17.3%
Operating Lease, Liability, Noncurrent 41.7M USD +40%
Other Liabilities, Noncurrent 7.78M USD -2%
Liabilities 211M USD +4.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.91M USD
Retained Earnings (Accumulated Deficit) 535M USD +49.3%
Stockholders' Equity Attributable to Parent 560M USD +50.2%
Liabilities and Equity 770M USD +34.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 70.1M USD +72.7%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -5.45M USD -109%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 102M shares +0.21%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 64.7M USD +708%
Interest Paid, Excluding Capitalized Interest, Operating Activities 112K USD -41.7%
Deferred Tax Assets, Gross 4.5M USD -13.8%
Operating Lease, Liability 54.8M USD +31.9%
Depreciation 18.9M USD +6.78%
Payments to Acquire Property, Plant, and Equipment 5.47M USD +110%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 185M USD +40%
Lessee, Operating Lease, Liability, to be Paid 61.2M USD +36.9%
Property, Plant and Equipment, Gross 396M USD +6.93%
Operating Lease, Liability, Current 13.1M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.4M USD +35.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.1M USD +17.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.4M USD +103%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.8M USD +47.4%
Preferred Stock, Shares Issued 150K shares 0%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 2.13M USD +1.62%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.95M USD -2.24%
Operating Lease, Payments 15.4M USD +7.69%
Additional Paid in Capital 42.6M USD +5.43%
Depreciation, Depletion and Amortization 4.96M USD -9.25%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%