National Beverage Key Executives
This section highlights National Beverage's key executives, including their titles and compensation details.
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National Beverage Earnings
This section highlights National Beverage's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
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| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices under the LaCroix, LaCroix Cúrate, LaCroix NiCola, Clear Fruit, Rip It, Everfresh, Everfresh Premier Varietals, and Mr. Pure brands. It also offers carbonated soft drinks under the Shasta and Faygo brands. The company serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. National Beverage Corp. was incorporated in 1985 and is based in Fort Lauderdale, Florida.
$40.36
Stock Price
$3.78B
Market Cap
1.56K
Employees
Fort Lauderdale, FL
Location
Financial Statements
Access annual & quarterly financial statements for National Beverage, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | April 27, 2024 | April 29, 2023 | April 30, 2022 | May 01, 2021 | May 02, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.19B | $1.17B | $1.14B | $1.07B | $1.00B |
| Cost of Revenue | $763.24M | $776.14M | $720.21M | $650.59M | $630.25M |
| Gross Profit | $428.45M | $396.79M | $417.81M | $421.62M | $370.14M |
| Gross Profit Ratio | 36.00% | 33.80% | 36.71% | 39.30% | 37.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $82.14M | $79.20M | $74.65M | $74.89M | $79.79M |
| Selling and Marketing Expenses | $127.80M | $130.90M | $135.30M | $118.90M | $124.60M |
| Selling General and Administrative Expenses | $209.94M | $210.10M | $209.95M | $193.79M | $204.39M |
| Other Expenses | $- | $-2.54M | $-260.00K | $312.00K | $3.71M |
| Operating Expenses | $209.94M | $210.10M | $209.95M | $193.79M | $204.39M |
| Cost and Expenses | $973.18M | $986.25M | $930.16M | $844.38M | $834.65M |
| Interest Income | $12.20M | $2.30M | $200.00K | $600.00K | $3.90M |
| Interest Expense | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $20.16M | $33.28M | $31.80M | $31.16M | $30.59M |
| EBITDA | $238.67M | $219.97M | $207.86M | $258.98M | $196.33M |
| EBITDA Ratio | 20.03% | 18.75% | 21.06% | 24.15% | 19.63% |
| Operating Income | $218.51M | $186.68M | $207.86M | $227.82M | $165.75M |
| Operating Income Ratio | 18.34% | 15.92% | 18.26% | 21.25% | 16.57% |
| Total Other Income Expenses Net | $11.34M | $-242.00K | $-260.00K | $312.00K | $3.71M |
| Income Before Tax | $229.85M | $186.44M | $207.60M | $228.14M | $169.46M |
| Income Before Tax Ratio | 19.29% | 15.90% | 18.24% | 21.28% | 16.94% |
| Income Tax Expense | $53.12M | $44.28M | $49.08M | $53.99M | $39.48M |
| Net Income | $176.73M | $142.16M | $158.51M | $174.15M | $129.97M |
| Net Income Ratio | 14.83% | 12.12% | 13.93% | 16.24% | 12.99% |
| EPS | $1.89 | $1.52 | $1.70 | $1.87 | $1.39 |
| EPS Diluted | $1.89 | $1.52 | $1.69 | $1.86 | $1.39 |
| Weighted Average Shares Outstanding | 93.43M | 93.35M | 93.32M | 93.28M | 93.26M |
| Weighted Average Shares Outstanding Diluted | 93.63M | 93.61M | 93.60M | 93.62M | 93.66M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | January 25, 2025 | October 26, 2024 | July 27, 2024 | April 27, 2024 | January 27, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $267.05M | $291.20M | $329.47M | $297.31M | $270.06M | $300.07M | $324.24M | $286.70M | $268.48M | $299.63M | $318.12M | $284.22M | $258.92M | $283.16M | $311.71M | $261.10M | $245.93M | $271.81M | $293.37M | $262.40M |
| Cost of Revenue | $168.10M | $181.85M | $207.04M | $188.23M | $170.91M | $192.22M | $209.76M | $184.23M | $173.56M | $199.64M | $218.72M | $186.47M | $165.12M | $181.67M | $186.94M | $160.42M | $150.27M | $163.76M | $176.15M | $163.74M |
| Gross Profit | $98.95M | $109.35M | $122.43M | $109.08M | $99.16M | $107.86M | $114.48M | $102.47M | $94.92M | $100.00M | $99.40M | $97.75M | $93.80M | $101.48M | $124.77M | $100.69M | $95.66M | $108.05M | $117.22M | $98.66M |
| Gross Profit Ratio | 37.05% | 37.60% | 37.20% | 36.70% | 36.70% | 35.90% | 35.30% | 35.70% | 35.40% | 33.40% | 31.20% | 34.40% | 36.20% | 35.80% | 40.00% | 38.60% | 38.90% | 39.80% | 40.00% | 37.60% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $21.92M | $21.76M | $20.15M | $20.56M | $19.68M | $19.52M | $- | $- | $19.02M | $18.68M | $19.10M | $17.42M | $19.34M | $17.48M | $18.20M | $17.96M | $21.25M | $22.95M |
| Selling and Marketing Expenses | $- | $- | $31.00M | $34.40M | $28.70M | $33.00M | $31.70M | $34.10M | $- | $- | $33.90M | $33.80M | $34.00M | $32.50M | $35.10M | $31.80M | $29.30M | $28.50M | $29.30M | $29.40M |
| Selling General and Administrative Expenses | $48.37M | $51.48M | $52.92M | $56.16M | $48.85M | $53.56M | $51.38M | $53.62M | $50.49M | $53.07M | $52.92M | $52.48M | $53.10M | $49.92M | $54.44M | $49.28M | $47.50M | $46.46M | $50.55M | $52.34M |
| Other Expenses | $- | $- | $- | $10.39M | $167.00K | $516.00K | $2.06M | $-3.03M | $- | $- | $-84.00K | $-157.00K | $-81.00K | $-7.00K | $-15.00K | $-90.00K | $64.00K | $63.00K | $276.00K | $824.00K |
| Operating Expenses | $48.37M | $51.48M | $52.92M | $56.16M | $48.85M | $53.56M | $51.38M | $53.62M | $50.49M | $53.07M | $52.92M | $52.48M | $53.10M | $49.92M | $54.44M | $49.28M | $47.50M | $46.46M | $50.55M | $52.34M |
| Cost and Expenses | $216.47M | $233.34M | $259.96M | $244.39M | $219.76M | $245.78M | $261.14M | $237.85M | $224.05M | $252.71M | $271.64M | $238.95M | $218.23M | $231.60M | $241.38M | $209.70M | $197.77M | $210.22M | $226.70M | $216.09M |
| Interest Income | $1.40M | $- | $4.30M | $6.40M | $1.80M | $2.20M | $1.80M | $1.76M | $400.00K | $151.00K | $24.00K | $64.00K | $39.00K | $49.00K | $48.00K | $- | $- | $- | $276.00K | $- |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $- | $- | $5.39M | $-5.41M | $8.71M | $8.58M | $8.29M | $7.78M | $8.47M | $8.40M | $8.62M | $7.97M | $7.72M | $7.87M | $8.24M | $7.58M | $7.71M | $7.84M | $8.03M | $17.17M |
| EBITDA | $50.58M | $57.87M | $74.91M | $58.00M | $59.02M | $54.30M | $71.39M | $56.63M | $52.90M | $55.33M | $55.10M | $53.24M | $48.42M | $59.43M | $78.57M | $58.98M | $55.87M | $69.43M | $74.70M | $64.31M |
| EBITDA Ratio | 18.94% | 19.87% | 22.74% | 17.80% | 21.85% | 20.95% | 22.02% | 19.75% | 19.70% | 18.46% | 17.32% | 18.73% | 18.70% | 20.99% | 25.21% | 22.59% | 22.72% | 25.54% | 25.46% | 23.09% |
| Operating Income | $50.58M | $57.87M | $69.52M | $52.92M | $50.31M | $54.30M | $63.10M | $48.85M | $44.43M | $46.92M | $46.48M | $45.27M | $40.70M | $51.56M | $70.33M | $51.40M | $48.16M | $61.59M | $66.67M | $46.31M |
| Operating Income Ratio | 18.94% | 19.87% | 21.10% | 17.80% | 18.63% | 18.10% | 19.46% | 17.04% | 16.55% | 15.66% | 14.61% | 15.93% | 15.72% | 18.21% | 22.56% | 19.69% | 19.58% | 22.66% | 22.73% | 17.65% |
| Total Other Income Expenses Net | $1.40M | $1.73M | $4.35M | $4.59M | $-159.00K | $2.72M | $2.06M | $-726.00K | $482.00K | $86.00K | $-84.00K | $-157.00K | $-81.00K | $-7.00K | $-15.00K | $-90.00K | $64.00K | $63.00K | $276.00K | $975.00K |
| Income Before Tax | $51.98M | $59.60M | $73.86M | $57.52M | $50.15M | $57.02M | $65.17M | $48.12M | $44.92M | $47.01M | $46.39M | $45.11M | $40.62M | $51.55M | $70.31M | $51.31M | $48.23M | $61.65M | $66.95M | $47.29M |
| Income Before Tax Ratio | 19.46% | 20.47% | 22.42% | 19.35% | 18.57% | 19.00% | 20.10% | 16.79% | 16.73% | 15.69% | 14.58% | 15.87% | 15.69% | 18.21% | 22.56% | 19.65% | 19.61% | 22.68% | 22.82% | 18.02% |
| Income Tax Expense | $12.33M | $13.96M | $17.08M | $13.80M | $10.56M | $13.23M | $15.54M | $11.82M | $10.55M | $10.96M | $10.94M | $10.77M | $9.55M | $12.27M | $16.50M | $12.18M | $11.54M | $14.49M | $15.78M | $11.07M |
| Net Income | $39.64M | $45.64M | $56.78M | $43.72M | $39.59M | $43.79M | $49.63M | $36.30M | $34.36M | $36.05M | $35.45M | $34.34M | $31.07M | $39.28M | $53.82M | $39.13M | $36.69M | $47.16M | $51.16M | $36.21M |
| Net Income Ratio | 14.84% | 15.67% | 17.23% | 14.71% | 14.66% | 14.59% | 15.31% | 12.66% | 12.80% | 12.03% | 11.14% | 12.08% | 12.00% | 13.87% | 17.26% | 14.99% | 14.92% | 17.35% | 17.44% | 13.80% |
| EPS | $0.42 | $0.49 | $0.61 | $0.47 | $0.42 | $0.47 | $0.53 | $0.39 | $0.37 | $0.39 | $0.38 | $0.37 | $0.33 | $0.42 | $0.58 | $0.42 | $0.39 | $0.51 | $0.55 | $0.39 |
| EPS Diluted | $0.42 | $0.49 | $0.61 | $0.47 | $0.42 | $0.47 | $0.53 | $0.39 | $0.37 | $0.39 | $0.38 | $0.37 | $0.33 | $0.42 | $0.58 | $0.42 | $0.39 | $0.50 | $0.55 | $0.39 |
| Weighted Average Shares Outstanding | 93.62M | 93.61M | 93.57M | 93.55M | 93.45M | 93.36M | 93.35M | 93.35M | 93.35M | 93.34M | 93.34M | 93.33M | 93.33M | 93.32M | 93.31M | 93.28M | 93.30M | 93.28M | 93.25M | 93.26M |
| Weighted Average Shares Outstanding Diluted | 93.69M | 93.69M | 93.67M | 93.67M | 93.64M | 93.60M | 93.61M | 93.62M | 93.61M | 93.60M | 93.60M | 93.60M | 93.61M | 93.64M | 93.57M | 93.62M | 93.61M | 93.75M | 93.51M | 93.66M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | April 27, 2024 | April 29, 2023 | April 30, 2022 | May 01, 2021 | May 02, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $327.05M | $158.07M | $48.05M | $193.59M | $304.52M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $327.05M | $158.07M | $48.05M | $193.59M | $304.52M |
| Net Receivables | $102.84M | $104.92M | $93.59M | $86.44M | $84.92M |
| Inventory | $84.60M | $93.58M | $103.32M | $71.48M | $63.48M |
| Other Current Assets | $22.39M | $9.84M | $50.32M | $13.43M | $7.79M |
| Total Current Assets | $536.87M | $366.40M | $274.52M | $364.94M | $460.71M |
| Property Plant Equipment Net | $213.23M | $187.93M | $173.51M | $172.70M | $168.51M |
| Goodwill | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M |
| Intangible Assets | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M |
| Goodwill and Intangible Assets | $14.76M | $14.76M | $14.76M | $14.76M | $14.76M |
| Long Term Investments | $- | $-19.81M | $-3.63M | $-17.29M | $-14.82M |
| Tax Assets | $- | $19.81M | $3.63M | $17.29M | $14.82M |
| Other Non-Current Assets | $5.29M | $5.25M | $5.01M | $4.83M | $4.66M |
| Total Non-Current Assets | $233.28M | $207.94M | $193.28M | $192.29M | $187.93M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $770.15M | $574.34M | $467.80M | $557.24M | $648.65M |
| Account Payables | $78.28M | $85.11M | $95.30M | $88.75M | $74.37M |
| Short Term Debt | $26.16M | $36.15M | $10.54M | $14.80M | $16.98M |
| Tax Payables | $- | $152.00K | $387.00K | $89.00K | $7.86M |
| Deferred Revenue | $- | $152.00K | $- | $- | $- |
| Other Current Liabilities | $33.49M | $47.17M | $39.09M | $43.55M | $42.48M |
| Total Current Liabilities | $137.93M | $144.32M | $145.32M | $147.19M | $141.69M |
| Long Term Debt | $41.69M | $29.78M | $50.70M | $28.84M | $32.16M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $23.25M | $19.81M | $23.82M | $17.29M | $14.82M |
| Other Non-Current Liabilities | $7.78M | $7.94M | $8.52M | $7.92M | $7.64M |
| Total Non-Current Liabilities | $72.71M | $57.53M | $83.05M | $54.05M | $54.62M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $210.64M | $201.85M | $228.37M | $201.24M | $196.31M |
| Preferred Stock | $150.00K | $150.00K | $150.00K | $150.00K | $150.00K |
| Common Stock | $1.02M | $1.02M | $1.02M | $1.02M | $508.00K |
| Retained Earnings | $535.08M | $358.35M | $216.18M | $337.67M | $443.40M |
| Accumulated Other Comprehensive Income Loss | $4.91M | $-3.19M | $6.92M | $3.02M | $-5.42M |
| Other Total Stockholders Equity | $18.36M | $11.06M | $15.17M | $14.14M | $8.09M |
| Total Stockholders Equity | $559.51M | $372.49M | $239.44M | $356.00M | $452.34M |
| Total Equity | $559.51M | $372.49M | $239.44M | $356.00M | $452.34M |
| Total Liabilities and Stockholders Equity | $770.15M | $574.34M | $467.80M | $557.24M | $648.65M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $770.15M | $574.34M | $467.80M | $557.24M | $648.65M |
| Total Investments | $-23.25M | $-19.81M | $-3.63M | $-17.29M | $-14.82M |
| Total Debt | $54.77M | $41.53M | $61.25M | $43.64M | $49.14M |
| Net Debt | $-272.28M | $-116.55M | $13.20M | $-149.95M | $-255.38M |
Balance Sheet Charts
| Breakdown | January 25, 2025 | October 26, 2024 | July 27, 2024 | April 27, 2024 | January 27, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $149.22M | $112.84M | $77.04M | $327.05M | $276.96M | $247.68M | $222.77M | $158.07M | $118.32M | $92.63M | $56.06M | $48.05M | $40.37M | $273.04M | $245.53M | $193.59M | $153.31M | $405.44M | $352.52M | $304.52M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $149.22M | $112.84M | $77.04M | $327.05M | $276.96M | $247.68M | $222.77M | $158.07M | $118.32M | $92.63M | $56.06M | $48.05M | $40.37M | $273.04M | $245.53M | $193.59M | $153.31M | $405.44M | $352.52M | $304.52M |
| Net Receivables | $90.90M | $99.61M | $116.03M | $102.84M | $101.73M | $100.22M | $107.68M | $104.92M | $97.10M | $100.44M | $100.27M | $93.59M | $82.17M | $88.24M | $98.62M | $86.44M | $75.67M | $82.86M | $103.75M | $84.92M |
| Inventory | $85.03M | $91.05M | $90.63M | $84.60M | $88.67M | $92.77M | $93.00M | $93.58M | $93.59M | $88.41M | $90.35M | $103.32M | $88.68M | $78.79M | $69.93M | $71.48M | $71.12M | $68.82M | $63.08M | $63.48M |
| Other Current Assets | $27.41M | $21.40M | $9.52M | $22.39M | $21.78M | $15.81M | $8.03M | $9.84M | $14.90M | $34.39M | $14.31M | $50.32M | $40.54M | $20.83M | $16.55M | $23.26M | $22.79M | $14.13M | $7.78M | $15.58M |
| Total Current Assets | $352.57M | $324.89M | $293.21M | $536.87M | $489.15M | $456.48M | $431.47M | $366.40M | $323.92M | $298.68M | $253.84M | $274.52M | $236.74M | $450.48M | $423.01M | $364.94M | $313.19M | $565.28M | $527.12M | $460.71M |
| Property Plant Equipment Net | $219.42M | $209.62M | $209.07M | $213.23M | $210.73M | $196.35M | $189.07M | $187.93M | $181.81M | $181.95M | $180.91M | $173.51M | $171.99M | $165.38M | $170.09M | $172.70M | $165.01M | $166.43M | $165.03M | $168.51M |
| Goodwill | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M |
| Intangible Assets | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M |
| Goodwill and Intangible Assets | $14.76M | $14.76M | $14.76M | $14.76M | $14.76M | $14.76M | $14.76M | $14.76M | $14.76M | $14.76M | $14.76M | $14.76M | $14.76M | $14.76M | $14.76M | $14.76M | $14.76M | $14.76M | $14.76M | $14.76M |
| Long Term Investments | $- | $- | $- | $-4.50M | $400.00K | $-24.14M | $-24.03M | $-19.81M | $- | $- | $-21.12M | $-3.63M | $-18.67M | $- | $-16.34M | $-3.89M | $- | $-16.95M | $-16.05M | $- |
| Tax Assets | $- | $- | $- | $4.50M | $24.89M | $24.14M | $24.03M | $19.81M | $- | $- | $21.12M | $3.63M | $18.67M | $- | $16.34M | $3.89M | $- | $16.95M | $16.05M | $- |
| Other Non-Current Assets | $7.27M | $8.17M | $5.53M | $5.29M | $-20.05M | $5.29M | $5.11M | $5.25M | $5.90M | $4.73M | $-15.10M | $5.01M | $4.78M | $4.80M | $4.83M | $4.83M | $4.51M | $4.56M | $4.75M | $4.66M |
| Total Non-Current Assets | $241.45M | $232.55M | $229.36M | $233.28M | $230.73M | $216.40M | $208.93M | $207.94M | $202.48M | $201.45M | $201.70M | $193.28M | $191.53M | $184.94M | $189.67M | $192.29M | $184.28M | $185.76M | $184.54M | $187.93M |
| Other Assets | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $594.02M | $557.44M | $522.57M | $770.15M | $719.88M | $672.89M | $640.41M | $574.34M | $526.39M | $500.12M | $455.55M | $467.80M | $428.27M | $635.43M | $612.69M | $557.24M | $497.48M | $751.04M | $711.66M | $648.65M |
| Account Payables | $62.64M | $69.65M | $73.89M | $78.28M | $73.31M | $80.00M | $87.32M | $85.11M | $68.99M | $84.38M | $76.15M | $95.30M | $68.52M | $90.35M | $84.92M | $88.75M | $71.37M | $80.54M | $74.47M | $74.37M |
| Short Term Debt | $13.08M | $12.87M | $25.64M | $13.08M | $12.80M | $26.97M | $-1.92M | $23.49M | $11.89M | $12.04M | $11.93M | $10.54M | $12.78M | $26.30M | $14.28M | $14.80M | $14.33M | $31.59M | $32.96M | $16.98M |
| Tax Payables | $641.00K | $684.00K | $11.00M | $- | $789.00K | $194.00K | $8.90M | $152.00K | $467.00K | $154.00K | $652.00K | $387.00K | $729.00K | $296.00K | $15.25M | $89.00K | $297.00K | $119.00K | $13.72M | $7.86M |
| Deferred Revenue | $- | $- | $- | $- | $789.00K | $194.00K | $8.90M | $- | $- | $154.00K | $- | $- | $- | $- | $- | $17.29M | $- | $- | $- | $14.82M |
| Other Current Liabilities | $43.26M | $44.91M | $36.95M | $46.56M | $44.62M | $35.39M | $39.84M | $35.57M | $44.17M | $51.13M | $43.33M | $39.09M | $37.45M | $22.82M | $38.90M | $43.55M | $44.62M | $27.74M | $28.51M | $42.48M |
| Total Current Liabilities | $119.61M | $128.11M | $147.48M | $137.93M | $133.10M | $142.55M | $156.83M | $144.32M | $125.52M | $147.70M | $132.06M | $145.32M | $119.48M | $139.76M | $153.35M | $147.19M | $130.62M | $139.99M | $149.66M | $141.69M |
| Long Term Debt | $42.26M | $37.61M | $39.11M | $41.69M | $44.57M | $31.63M | $29.91M | $29.78M | $28.99M | $28.80M | $28.63M | $50.70M | $75.74M | $24.53M | $26.30M | $28.84M | $26.10M | $28.71M | $29.54M | $32.16M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $-1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $23.83M | $23.59M | $21.06M | $23.25M | $24.89M | $24.14M | $24.03M | $19.81M | $24.59M | $20.59M | $21.12M | $23.82M | $18.67M | $16.08M | $16.34M | $17.29M | $17.56M | $16.95M | $16.05M | $14.82M |
| Other Non-Current Liabilities | $8.09M | $7.98M | $8.32M | $7.78M | $7.10M | $7.39M | $7.56M | $7.94M | $7.79M | $7.92M | $9.62M | $8.52M | $8.14M | $8.22M | $24.75M | $7.92M | $7.18M | $7.32M | $7.47M | $7.64M |
| Total Non-Current Liabilities | $74.17M | $69.19M | $68.49M | $72.71M | $76.56M | $63.17M | $61.50M | $57.53M | $61.37M | $57.30M | $59.38M | $83.05M | $102.54M | $48.82M | $51.05M | $54.05M | $50.84M | $52.97M | $53.06M | $54.62M |
| Other Liabilities | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $193.78M | $197.30M | $215.98M | $210.64M | $209.66M | $205.72M | $218.33M | $201.85M | $186.89M | $205.01M | $191.44M | $228.37M | $222.02M | $188.58M | $204.40M | $201.24M | $181.46M | $192.97M | $202.72M | $196.31M |
| Preferred Stock | $150.00K | $150.00K | $150.00K | $150.00K | $- | $150.00K | $150.00K | $150.00K | $150.00K | $150.00K | $150.00K | $150.00K | $150.00K | $150.00K | $150.00K | $150.00K | $150.00K | $150.00K | $150.00K | $150.00K |
| Common Stock | $- | $- | $1.02M | $1.02M | $1.02M | $1.02M | $1.02M | $1.02M | $1.02M | $1.02M | $1.02M | $1.02M | $1.02M | $1.02M | $1.02M | $1.02M | $1.02M | $508.00K | $508.00K | $508.00K |
| Retained Earnings | $372.99M | $333.35M | $287.71M | $535.08M | $491.36M | $451.76M | $407.98M | $358.35M | $322.04M | $287.68M | $251.63M | $216.18M | $181.84M | $430.77M | $391.49M | $337.67M | $298.54M | $541.73M | $494.57M | $443.40M |
| Accumulated Other Comprehensive Income Loss | $6.74M | $6.51M | $-1.14M | $4.91M | $191.00K | $-2.54M | $-3.40M | $-3.19M | $324.00K | $-9.53M | $-4.04M | $6.92M | $8.29M | $304.00K | $1.26M | $3.02M | $2.35M | $1.47M | $-161.00K | $-5.42M |
| Other Total Stockholders Equity | $20.35M | $20.14M | $18.86M | $13.26M | $17.66M | $16.78M | $11.23M | $16.16M | $15.97M | $15.80M | $15.34M | $15.17M | $14.96M | $14.60M | $14.37M | $14.14M | $13.95M | $14.22M | $13.88M | $8.09M |
| Total Stockholders Equity | $400.24M | $360.14M | $306.60M | $559.51M | $510.22M | $467.17M | $422.07M | $372.49M | $339.50M | $295.12M | $264.11M | $239.44M | $206.25M | $446.85M | $408.29M | $356.00M | $316.02M | $558.08M | $508.94M | $452.34M |
| Total Equity | $400.24M | $360.14M | $306.60M | $559.51M | $510.22M | $467.17M | $422.07M | $372.49M | $339.50M | $295.12M | $264.11M | $239.44M | $206.25M | $446.85M | $408.29M | $356.00M | $316.02M | $558.08M | $508.94M | $452.34M |
| Total Liabilities and Stockholders Equity | $594.02M | $557.44M | $522.57M | $770.15M | $719.88M | $672.89M | $640.41M | $574.34M | $526.39M | $500.12M | $455.55M | $467.80M | $428.27M | $635.43M | $612.69M | $557.24M | $497.48M | $751.04M | $711.66M | $648.65M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $594.02M | $557.44M | $522.57M | $770.15M | $719.88M | $672.89M | $640.41M | $574.34M | $526.39M | $500.12M | $455.55M | $467.80M | $428.27M | $635.43M | $612.69M | $557.24M | $497.48M | $751.04M | $711.66M | $648.65M |
| Total Investments | $- | $- | $200.00K | $-4.50M | $400.00K | $-24.14M | $-24.03M | $-19.81M | $- | $- | $- | $-3.63M | $-18.67M | $- | $-16.34M | $-3.89M | $- | $-16.95M | $-16.05M | $- |
| Total Debt | $55.33M | $50.48M | $51.93M | $54.77M | $58.16M | $45.11M | $41.79M | $41.53M | $40.88M | $12.04M | $40.56M | $61.25M | $88.52M | $37.67M | $40.58M | $43.64M | $40.43M | $44.51M | $46.02M | $49.14M |
| Net Debt | $-93.89M | $-62.35M | $-25.11M | $-272.28M | $-218.81M | $-202.57M | $-180.98M | $-116.55M | $-77.44M | $-80.58M | $-15.51M | $13.20M | $48.15M | $-235.36M | $-204.96M | $-149.95M | $-112.87M | $-360.94M | $-306.50M | $-255.38M |
Annual Cash Flow
| Breakdown | April 27, 2024 | April 29, 2023 | April 30, 2022 | May 01, 2021 | May 02, 2020 |
|---|---|---|---|---|---|
| Net Income | $176.73M | $142.16M | $158.51M | $174.15M | $129.97M |
| Depreciation and Amortization | $20.16M | $33.28M | $31.80M | $31.16M | $30.59M |
| Deferred Income Tax | $907.00K | $-821.00K | $5.33M | $-132.00K | $11.00K |
| Stock Based Compensation | $881.00K | $677.00K | $695.00K | $462.00K | $125.00K |
| Change in Working Capital | $-14.82M | $-13.78M | $-63.20M | $-11.98M | $16.79M |
| Accounts Receivables | $2.08M | $-11.33M | $-7.15M | $-1.52M | $-80.00K |
| Inventory | $8.97M | $9.74M | $-31.84M | $-8.00M | $7.22M |
| Accounts Payables | $-6.82M | $-10.19M | $6.54M | $14.38M | $8.17M |
| Other Working Capital | $-19.06M | $11.78M | $-30.75M | $-16.84M | $1.49M |
| Other Non Cash Items | $14.05M | $141.00K | $-7.00K | $114.00K | $206.00K |
| Net Cash Provided by Operating Activities | $197.91M | $161.66M | $133.13M | $193.77M | $177.69M |
| Investments in Property Plant and Equipment | $-30.30M | $-21.98M | $-29.02M | $-25.31M | $-23.89M |
| Acquisitions Net | $- | $27.00K | $11.00K | $- | $9.00K |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $52.00K | $27.00K | $11.00K | $-6.00K | $9.00K |
| Net Cash Used for Investing Activities | $-30.25M | $-21.95M | $-29.00M | $-25.31M | $-23.88M |
| Debt Repayment | $- | $-30.00M | $30.00M | $- | $- |
| Common Stock Issued | $1.31M | $311.00K | $335.00K | $491.00K | $- |
| Common Stock Repurchased | $- | $- | $-335.00K | $- | $-6.23M |
| Dividends Paid | $- | $- | $-280.00M | $-279.88M | $- |
| Other Financing Activities | $1.31M | $311.00K | $335.00K | $491.00K | $740.00K |
| Net Cash Used Provided by Financing Activities | $1.31M | $-29.69M | $-249.67M | $-279.38M | $-5.49M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $168.97M | $110.02M | $-145.54M | $-110.93M | $148.32M |
| Cash at End of Period | $327.05M | $158.07M | $48.05M | $193.59M | $304.52M |
| Cash at Beginning of Period | $158.07M | $48.05M | $193.59M | $304.52M | $156.20M |
| Operating Cash Flow | $197.91M | $161.66M | $133.13M | $193.77M | $177.69M |
| Capital Expenditure | $-30.30M | $-21.98M | $-29.02M | $-25.31M | $-23.89M |
| Free Cash Flow | $167.61M | $139.69M | $104.12M | $168.46M | $153.80M |
Cash Flow Charts
| Breakdown | January 25, 2025 | October 26, 2024 | July 27, 2024 | April 27, 2024 | January 27, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $39.64M | $45.64M | $56.78M | $43.72M | $39.59M | $43.79M | $49.63M | $36.30M | $34.36M | $36.05M | $35.45M | $34.34M | $31.07M | $39.28M | $53.82M | $39.13M | $36.69M | $47.16M | $51.16M | $36.21M |
| Depreciation and Amortization | $4.78M | $5.14M | $5.39M | $-5.41M | $8.71M | $8.58M | $8.29M | $7.78M | $8.47M | $8.40M | $8.62M | $7.97M | $7.72M | $7.87M | $8.24M | $7.58M | $7.71M | $7.84M | $8.03M | $17.17M |
| Deferred Income Tax | $166.00K | $166.00K | $-312.00K | $-3.12M | $-110.00K | $-150.00K | $4.28M | $-4.09M | $2.12M | $75.00K | $1.07M | $5.61M | $80.00K | $38.00K | $-401.00K | $-469.00K | $337.00K | $151.00K | $-151.00K | $-945.00K |
| Stock Based Compensation | $154.00K | $151.00K | $160.00K | $377.00K | $163.00K | $170.00K | $171.00K | $170.00K | $165.00K | $172.00K | $170.00K | $171.00K | $174.00K | $179.00K | $171.00K | $172.00K | $171.00K | $78.00K | $41.00K | $-64.00K |
| Change in Working Capital | $-2.49M | $8.08M | $-8.08M | $10.82M | $-12.95M | $-20.47M | $7.77M | $9.12M | $-15.12M | $-3.07M | $-4.71M | $-7.50M | $-32.46M | $-18.06M | $-5.17M | $2.07M | $-10.61M | $4.11M | $-7.55M | $-107.00K |
| Accounts Receivables | $8.70M | $16.42M | $-13.19M | $-1.11M | $-1.51M | $7.46M | $-2.76M | $-7.81M | $3.34M | $-172.00K | $-6.68M | $-11.42M | $6.07M | $10.38M | $-12.17M | $-10.77M | $7.19M | $20.89M | $-18.83M | $-12.40M |
| Inventory | $6.02M | $-419.00K | $-6.03M | $4.07M | $4.10M | $225.00K | $579.00K | $13.00K | $-5.18M | $1.94M | $12.96M | $-14.64M | $-9.89M | $-8.86M | $1.55M | $-355.00K | $-2.31M | $-5.74M | $407.00K | $-2.28M |
| Accounts Payables | $-7.01M | $-4.25M | $-4.39M | $4.97M | $-6.69M | $-7.32M | $2.22M | $16.12M | $-15.39M | $8.23M | $-19.15M | $26.78M | $-21.83M | $5.43M | $-3.83M | $17.39M | $-9.18M | $6.08M | $98.00K | $15.44M |
| Other Working Capital | $-10.20M | $-3.68M | $15.53M | $2.89M | $-8.85M | $-20.83M | $7.74M | $805.00K | $2.11M | $-13.07M | $8.15M | $-8.22M | $-6.81M | $-25.01M | $9.29M | $-4.19M | $-6.32M | $-17.11M | $10.77M | $-868.00K |
| Other Non Cash Items | $4.27M | $-16.58M | $3.56M | $6.15M | $21.68M | $16.96M | $3.00K | $121.00K | $20.00K | $-6.00K | $30.29M | $-18.00K | $3.00K | $2.00K | $6.00K | $110.00K | $4.00K | $-2.00K | $2.00K | $215.00K |
| Net Cash Provided by Operating Activities | $46.53M | $42.59M | $57.50M | $60.44M | $35.41M | $31.92M | $70.14M | $49.41M | $30.02M | $41.62M | $40.62M | $40.58M | $6.59M | $29.31M | $56.66M | $48.60M | $34.29M | $59.35M | $51.53M | $52.48M |
| Investments in Property Plant and Equipment | $-10.20M | $-6.91M | $-3.70M | $-10.84M | $-6.70M | $-7.29M | $-5.47M | $-9.70M | $-4.31M | $-5.37M | $-2.61M | $-12.96M | $-9.43M | $-1.86M | $-4.77M | $-8.32M | $-6.63M | $-6.70M | $-3.67M | $-8.04M |
| Acquisitions Net | $- | $- | $- | $7.00K | $17.00K | $2.00K | $26.00K | $16.00K | $- | $24.00K | $3.00K | $10.00K | $- | $1.00K | $- | $-15.00K | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $1.00K | $1.00K | $7.00K | $17.00K | $2.00K | $26.00K | $16.00K | $-16.00K | $24.00K | $3.00K | $10.00K | $- | $1.00K | $- | $-15.00K | $- | $14.00K | $1.00K | $-1.00K |
| Net Cash Used for Investing Activities | $-10.20M | $-6.91M | $-3.70M | $-10.83M | $-6.69M | $-7.28M | $-5.45M | $-9.68M | $-4.32M | $-5.34M | $-2.61M | $-12.95M | $-9.43M | $-1.86M | $-4.77M | $-8.33M | $-6.63M | $-6.69M | $-3.67M | $-8.04M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-30.00M | $- | $50.00M | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $-345.00K | $345.00K | $473.00K | $563.00K | $278.00K | $- | $19.00K | $- | $285.00K | $- | $43.00K | $- | $53.00K | $58.00K | $16.00K | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $-19.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.91M |
| Dividends Paid | $- | $- | $-304.15M | $- | $- | $- | $- | $- | $- | $- | $- | $-280.00M | $-280.00M | $- | $- | $-279.88M | $-279.88M | $- | $- | $- |
| Other Financing Activities | $58.00K | $112.00K | $345.00K | $473.00K | $563.00K | $278.00K | $- | $19.00K | $7.00K | $285.00K | $- | $-19.96M | $- | $53.00K | $58.00K | $279.89M | $- | $264.00K | $139.00K | $334.00K |
| Net Cash Used Provided by Financing Activities | $58.00K | $112.00K | $-303.80M | $473.00K | $563.00K | $278.00K | $287.00K | $19.00K | $7.00K | $285.00K | $-30.00M | $-19.96M | $-229.82M | $53.00K | $58.00K | $16.00K | $-279.80M | $264.00K | $139.00K | $-1.58M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $-287.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $36.38M | $35.80M | $-250.01M | $50.09M | $29.28M | $24.91M | $64.69M | $39.75M | $25.70M | $36.56M | $8.01M | $7.68M | $-232.66M | $27.50M | $51.95M | $40.28M | $-252.14M | $52.92M | $48.00M | $42.86M |
| Cash at End of Period | $149.22M | $112.84M | $77.04M | $327.05M | $276.96M | $247.68M | $222.77M | $158.07M | $118.32M | $92.63M | $56.06M | $48.05M | $40.37M | $273.04M | $245.53M | $193.59M | $153.31M | $405.44M | $352.52M | $304.52M |
| Cash at Beginning of Period | $112.84M | $77.04M | $327.05M | $276.96M | $247.68M | $222.77M | $158.07M | $118.32M | $92.63M | $56.06M | $48.05M | $40.37M | $273.04M | $245.53M | $193.59M | $153.31M | $405.44M | $352.52M | $304.52M | $261.66M |
| Operating Cash Flow | $46.53M | $42.59M | $57.50M | $60.44M | $35.41M | $31.92M | $70.14M | $49.41M | $30.02M | $41.62M | $40.62M | $40.58M | $6.59M | $29.31M | $56.66M | $48.60M | $34.29M | $59.35M | $51.53M | $52.48M |
| Capital Expenditure | $-10.20M | $-6.91M | $-3.70M | $-10.84M | $-6.70M | $-7.29M | $-5.47M | $-9.70M | $-4.31M | $-5.37M | $-2.61M | $-12.96M | $-9.43M | $-1.86M | $-4.77M | $-8.32M | $-6.63M | $-6.70M | $-3.67M | $-8.04M |
| Free Cash Flow | $36.33M | $35.68M | $53.80M | $49.61M | $28.70M | $24.63M | $64.67M | $39.72M | $25.71M | $36.26M | $38.01M | $27.62M | $-2.84M | $27.45M | $51.89M | $40.28M | $27.67M | $52.65M | $47.86M | $44.44M |
National Beverage Dividends
Explore National Beverage's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
6.53x
National Beverage Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $3.25 | $3.25 | June 24, 2024 | June 24, 2024 | July 24, 2024 | June 12, 2024 |
| $3 | $3 | December 10, 2021 | December 13, 2021 | February 11, 2022 | December 02, 2021 |
| $6 | $3 | December 03, 2020 | December 04, 2020 | January 29, 2021 | November 24, 2020 |
| $2.9 | $1.45 | November 29, 2018 | November 30, 2018 | January 29, 2019 | November 20, 2018 |
| $1.5 | $0.75 | June 01, 2017 | June 05, 2017 | August 04, 2017 | May 08, 2017 |
| $1.5 | $0.75 | November 23, 2016 | November 28, 2016 | January 27, 2017 | November 21, 2016 |
| $2.55 | $1.275 | December 05, 2012 | December 07, 2012 | December 27, 2012 | November 23, 2012 |
| $2.3 | $1.15 | December 14, 2010 | December 16, 2010 | February 14, 2011 | December 06, 2010 |
| $1.35 | $0.675 | January 04, 2010 | January 06, 2010 | January 22, 2010 | December 18, 2009 |
| $0.8 | $0.4 | July 18, 2007 | July 20, 2007 | August 17, 2007 | June 15, 2007 |
| $1 | $0.41667 | January 03, 2006 | January 05, 2006 | January 27, 2006 | December 23, 2005 |
| $1 | $0.41667 | March 24, 2004 | March 26, 2004 | April 30, 2004 | March 05, 2004 |
National Beverage News
Read the latest news about National Beverage, including recent articles, headlines, and updates.
National Beverage: Volume Growth Should Start To Resume
National Beverage's sales volume was especially slow in the most recent fiscal Q3 report due to wildfires in California, severe winter weather, and slower industry sales. The company has still maintained stable earnings through good pricing power, cost deflation in packaging, and prudent SG&A management. Going forward, the industry outlook for beverages seems to be improving. The LaCroix brand's new flavor launch should also contribute to a growth resurgence.
National Beverage Corp. Innovation Fuels Optimism . . . Reports Improved Operating Profit
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--National Beverage Corp. (NASDAQ: FIZZ) today announced results for its third quarter ended January 25, 2025. For the Three Months: Net sales were $267 million. Operating profit increased 5% to $51 million. Earnings per share were $.42. Cash was $149 million. For the Trailing Twelve Months ended January 25, 2025: Net sales increased to $1.2 billion. Operating profit increased 8% to $231 million. Net income was $186 million, an increase of 10%. Earnings per.
National Beverage Encourages All to ‘Give a Gift That Could Last a Lifetime' to the Children of St. Jude
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Commemorating its 31st year as a continuing partner of St. Jude Children's Research Hospital®, National Beverage Corp. (NASDAQ: FIZZ) asks all to ‘give a gift that could last a lifetime' by donating to St. Jude as it leads the way the world understands, treats and defeats childhood cancer and other life-threatening diseases. “I am devout in my feelings that, at this most special time of the year, we all should search our hearts to give thanks for all the.
National Beverage: Fairly Valued Amid Industry Sales Hiccup (Rating Upgrade)
National Beverage's sales slowed in fiscal Q2 due to weaker consumer purchasing and lower food inflation, slightly underperforming industry peers. The Q2 performance still showed strong pricing power and cost control, increasing net income despite slower sales. LaCroix's new flavors and sponsorship initiatives, as well as an improving consumer confidence, should position National Beverage for an improved growth outlook.
LaCroix Partners with WNBA's Indiana Fever
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--LaCroix Sparkling Water by National Beverage Corp. (NASDAQ: FIZZ) is proud to announce a multi-year partnership with the Indiana Fever Women's National Basketball Association (WNBA) team. The agreement includes prominent placement of the LaCroix logo as the first-ever partner on the official Fever warm-up jackets and shooting shirts, LED game clock rotational signage for both upper and lower levels at home games, game-night activation samplings, and the n.
National Beverage Corp. Reports Continued Earnings Growth
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--National Beverage Corp. (NASDAQ: FIZZ) today announced results for its second quarter and six-month periods ended October 26, 2024. Compared to the prior year- Second Quarter: Net sales were $291 million; Gross margin improved to 38% of net sales; Operating income grew 7% to $58 million; and Earnings per share increased to $.49 from $.47. Six Months: Net sales were $621 million; Operating income grew $10 million to $127 million; and Net income increased 1.
National Beverage: Growth Fizzing Out With Questionable Earnings Quality
National Beverage's Q1'25 results showed modest revenue growth and margin expansion driven by external factors, suggesting poor earnings quality and indefensible profit margins. The company's key product segments, particularly Power+ Brands, are struggling amidst increased competition and shifting consumer preferences, raising concerns about future growth. Despite a strong balance sheet and low debt, the valuation appears unattractive, with shares potentially overvalued compared to better-quality peers like Coca-Cola and PepsiCo.
National Beverage Corp.
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--National Beverage Corp. (NASDAQ: FIZZ) today announced results for its first quarter ended July 27, 2024. Compared to the prior year: Net sales increased to a record $329 million. Operating profit increased 10% to $70 million. Net income increased 14% to a record $57 million. After a $304 million dividend payment, cash exceeded $77 million; and Earnings per share increased from $.53 to $.61. “Some may call this summer of 2024 – the summer of gold, the sum.
National Beverage Corp. Announces LaCroix Partnership with Inter Miami CF
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--National Beverage Corp. (NASDAQ: FIZZ) today announced its LaCroix brand has been named the official sparkling water of Inter Miami CF, the top-ranked Major League Soccer (MLS) team. This collaboration is set to bring a refreshing wave of enthusiasm to the local community, as both organizations are proudly headquartered in South Florida. “As a brand beloved by moms and kids for its variety of delightful flavors and health-conscious hydration, LaCroix spar.
LaCroix Kicks Off Partnership With San Diego Wave FC
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--LaCroix Sparkling Water by National Beverage Corp. (NASDAQ: FIZZ) is proud to announce its exciting new multi-year partnership with San Diego Wave FC. LaCroix, the premium domestic sparkling water brand, is beloved by parents for all members of the family. There is no better association for LaCroix than the beginning of healthy nutrition, and activities such as soccer that teach our youth competitive practices in life. LaCroix Sparkling Water has dedicate.
National Beverage Corp. Makes High Goals . . . Higher!
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--National Beverage Corp. (NASDAQ: FIZZ), honoring its committed goal to shareholders, today announced that its Board of Directors has declared a special cash dividend of $3.25 per share to shareholders of record on June 24, 2024. FIZZ will trade ex-dividend on June 24, 2024, and the payment date for this dividend will be on or before July 24, 2024. “With this special dividend, our twelfth in the past 20 years, FIZZ holders will have received $16.53 per sha.
National Beverage Corp. (NASDAQ:FIZZ) Shares Sold by Amalgamated Bank
Amalgamated Bank lowered its position in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 2.3% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 10,154 shares of the company’s stock after selling 241 shares during the period. Amalgamated Bank’s holdings in National Beverage were worth $505,000 at the end of the most recent quarter. Several other hedge funds have also modified their holdings of the company. Headlands Technologies LLC purchased a new position in National Beverage during the fourth quarter worth approximately $30,000. GAMMA Investing LLC purchased a new position in National Beverage in the 4th quarter valued at about $34,000. Covestor Ltd boosted its holdings in National Beverage by 12.9% in the 3rd quarter. Covestor Ltd now owns 2,621 shares of the company’s stock worth $123,000 after buying an additional 299 shares during the last quarter. SG Americas Securities LLC purchased a new stake in National Beverage during the 4th quarter worth approximately $175,000. Finally, Zurcher Kantonalbank Zurich Cantonalbank lifted its position in shares of National Beverage by 43.7% in the third quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 4,248 shares of the company’s stock valued at $200,000 after acquiring an additional 1,292 shares in the last quarter. 23.95% of the stock is owned by hedge funds and other institutional investors. Insider Transactions at National Beverage In related news, Director Cecil D. Conlee sold 12,000 shares of National Beverage stock in a transaction that occurred on Tuesday, April 9th. The stock was sold at an average price of $47.94, for a total transaction of $575,280.00. Following the transaction, the director now owns 60,480 shares in the company, valued at $2,899,411.20. The sale was disclosed in a document filed with the SEC, which is accessible through this link. Insiders own 75.00% of the company’s stock. National Beverage Stock Performance Shares of FIZZ stock opened at $46.88 on Monday. National Beverage Corp. has a fifty-two week low of $43.14 and a fifty-two week high of $55.12. The firm has a market capitalization of $4.39 billion, a P/E ratio of 25.90 and a beta of 0.87. The stock’s fifty day moving average is $46.88 and its two-hundred day moving average is $48.38. National Beverage (NASDAQ:FIZZ – Get Free Report) last posted its quarterly earnings results on Thursday, March 7th. The company reported $0.42 earnings per share for the quarter. National Beverage had a net margin of 14.34% and a return on equity of 38.23%. The firm had revenue of $270.07 million for the quarter. National Beverage Profile (Free Report) National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company's Power+ brand portfolio offers sparkling water products under the LaCroix, LaCroix Cúrate, and LaCroix NiCola; non-carbonated flavored water under the Clear Fruit; energy drink and shots under the Rip It; juice and juice-based products under Everfresh, Everfresh Premier Varietals, and Mr.
National Beverage Corp. Reports Exceptional Winter Quarter
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--National Beverage Corp. (NASDAQ: FIZZ) today announced results for its third quarter ended January 27, 2024. Compared to the prior year: Net sales increased to a record $270 million; Gross profit grew to an all-time high of $97 million and gross profit margin increased to 36% of sales; Operating income rose to $48 million, a record and a 120 bps margin improvement; Earnings per share increased 14% to $.42; and Cash grew to $277 million. “We are pleased to.
National Beverage Commemorates 30 Years of Supporting ‘HOPE' for the Children of St. Jude
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Commemorating its 30th year as a continuing partner of St. Jude Children's Research Hospital®, National Beverage Corp. (NASDAQ: FIZZ) asks all to help St. Jude as it leads the way the world understands, treats and defeats childhood cancer and other life-threatening diseases. St. Jude's lifesaving mission is clear: Finding Cures. Saving Children.® “You cannot possibly place a value on the gift of HOPE . . . it is unconditionally priceless!” avowed Nick A.
National Beverage Corp. Reports Record Revenues and Double-Digit Earnings Growth
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--National Beverage Corp. (NASDAQ: FIZZ) today announced results for its second quarter and six months ended October 28, 2023. Compared to the prior year: Second Quarter: Net sales increased to a record $300 million, Gross margin improved 250 bps to 36% of net sales; and Earnings per share increased 21% to $.47. Six Months: Net sales increased to a first-half record of $624 million, Operating income grew 26% to $117 million, Net income increased $22 million.
National Beverage: Conservatism Doesn't Reach The Valuation
National Beverage Corp. has achieved modest organic growth through the expansion of its LaCroix brand and other new product launches. The company has a very conservative approach to financing and M&A activity. The stock is currently valued very high, making it overvalued with my DCF model estimates.
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National Beverage Corp. Reports Robust Earnings on Record Revenues
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--National Beverage Corp. (NASDAQ: FIZZ) today announced results for its first quarter ended July 29, 2023. Compared to the prior year: Net sales increased to $324 million, a record; Operating profit increased 36% to $63 million; Earnings per share increased 39% to $.53; and Cash generated by operations increased $30 million to $70 million. “Reflecting on our historical financial performance, the first quarter has always been our most significant, serving a.
National Beverage Corp.: Robust Brands Amid Overvaluation
National Beverage Corp. has demonstrated consistent growth in revenue and free cash flow over the past decade. The company's diverse and captivating brand lineup, including LaCroix sparkling water and Rip It energy drinks, has contributed to its revenue expansion. FIZZ's future growth is expected to be driven by the surging demand for healthier beverage options, although there is a risk of changing consumer preferences.
National Beverage: Earnings And Growth Starting To Fizz Out
National Beverage's Q4 net sales reached a record $287 million, showing resilience in a tough macroeconomic environment. National Beverage's growth has been stagnant, with sales only growing by 15.7% over the past four years, barely keeping up with inflation. The ease with which a new brand was able to burst into the scene shows there is little economic moat for La Croix.
National Beverage Corp. Underperforms Buy These Stocks Instead
National Beverage Corp. NASDAQ: FIZZ stock has outperformed other beverage companies since the pandemic bottom and even in 2023, but that is about to change. The company offers little reason to buy its stock and every reason to sell, or at least to stay out of the market, which will cap any gains in 2023.
National Beverage 4Q results unlikely to send share price higher, analysts say
National Beverage's fourth quarter fiscal 2023 results are unlikely to prove to be a positive catalyst for the company's shares, according to analysts at UBS. While the beverage company, whose portfolio of sparkling water, juice, and energy drink brands include La Croix, Clear Fruit, and Mr.
3 Top-Ranked Beverage Stocks to Buy Now
The Soft-Drink and Beverage industry can be an incredibly lucrative one to invest in. Many millionaires have been minted from beverage giants such as Coca-Cola KO, and Monster Beverage MNST, which both have incredibly robust business models, and tremendous stock returns.
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