National Beverage (FIZZ) Financial Statements
Price: $41.89
Market Cap: $3.92B
Avg Volume: 195.31K
Market Cap: $3.92B
Avg Volume: 195.31K
Country: US
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of National Beverage.
Income Statement
| Breakdown | April 27, 2024 | April 29, 2023 | April 30, 2022 | May 01, 2021 | May 02, 2020 | April 27, 2019 | April 28, 2018 | April 29, 2017 | April 30, 2016 | May 02, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.17B | $1.14B | $1.07B | $1.00B | $1.01B | $975.73M | $826.92M | $704.78M | $645.83M |
| Cost of Revenue | $763.24M | $776.14M | $720.21M | $650.59M | $630.25M | $629.75M | $584.60M | $500.84M | $463.35M | $426.69M |
| Gross Profit | $428.45M | $396.79M | $417.81M | $421.62M | $370.14M | $384.35M | $391.13M | $326.08M | $241.44M | $219.14M |
| Gross Profit Ratio | 36.00% | 33.80% | 36.71% | 39.30% | 37.00% | 37.90% | 40.09% | 39.43% | 34.26% | 33.93% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $82.14M | $79.20M | $74.65M | $74.89M | $79.79M | $76.72M | $73.95M | $68.70M | $64.98M | $58.36M |
| Selling and Marketing Expenses | $127.80M | $130.90M | $135.30M | $118.90M | $124.60M | $127.70M | $113.00M | $94.90M | $83.40M | $86.80M |
| Selling General and Administrative Expenses | $209.94M | $210.10M | $209.95M | $193.79M | $204.39M | $204.41M | $186.95M | $163.60M | $148.38M | $145.16M |
| Other Expenses | $- | $-2.54M | $-260.00K | $312.00K | $3.71M | $4.14M | $1.50M | $537.00K | $-145.00K | $1.10M |
| Operating Expenses | $209.94M | $210.10M | $209.95M | $193.79M | $204.39M | $204.41M | $186.95M | $163.60M | $148.38M | $145.16M |
| Cost and Expenses | $973.18M | $986.25M | $930.16M | $844.38M | $834.65M | $834.17M | $771.55M | $664.44M | $611.73M | $571.84M |
| Interest Income | $12.20M | $2.30M | $200.00K | $600.00K | $3.90M | $4.10M | $- | $- | $- | $- |
| Interest Expense | $- | $- | $- | $- | $- | $202.00K | $201.00K | $189.00K | $203.00K | $371.00K |
| Depreciation and Amortization | $20.16M | $33.28M | $31.80M | $31.16M | $30.59M | $15.44M | $13.23M | $12.83M | $12.06M | $11.58M |
| EBITDA | $238.67M | $219.97M | $207.86M | $258.98M | $196.33M | $195.37M | $217.41M | $175.31M | $104.96M | $86.66M |
| EBITDA Ratio | 20.03% | 18.75% | 21.06% | 24.15% | 19.63% | 19.67% | 22.44% | 21.27% | 14.89% | 13.42% |
| Operating Income | $218.51M | $186.68M | $207.86M | $227.82M | $165.75M | $179.94M | $204.19M | $162.48M | $93.05M | $73.98M |
| Operating Income Ratio | 18.34% | 15.92% | 18.26% | 21.25% | 16.57% | 17.74% | 20.93% | 19.65% | 13.20% | 11.46% |
| Total Other Income Expenses Net | $11.34M | $-242.00K | $-260.00K | $312.00K | $3.71M | $3.94M | $1.30M | $348.00K | $-348.00K | $730.00K |
| Income Before Tax | $229.85M | $186.44M | $207.60M | $228.14M | $169.46M | $183.88M | $205.49M | $162.82M | $92.70M | $74.71M |
| Income Before Tax Ratio | 19.29% | 15.90% | 18.24% | 21.28% | 16.94% | 18.13% | 21.06% | 19.69% | 13.15% | 11.57% |
| Income Tax Expense | $53.12M | $44.28M | $49.08M | $53.99M | $39.48M | $43.02M | $55.72M | $55.78M | $31.51M | $25.40M |
| Net Income | $176.73M | $142.16M | $158.51M | $174.15M | $129.97M | $140.85M | $149.77M | $107.05M | $61.20M | $49.31M |
| Net Income Ratio | 14.83% | 12.12% | 13.93% | 16.24% | 12.99% | 13.89% | 15.35% | 12.95% | 8.68% | 7.64% |
| EPS | $1.89 | $1.52 | $1.70 | $1.87 | $1.39 | $1.51 | $1.61 | $1.15 | $0.66 | $0.53 |
| EPS Diluted | $1.89 | $1.52 | $1.69 | $1.86 | $1.39 | $1.50 | $1.60 | $1.15 | $0.66 | $0.53 |
| Weighted Average Shares Outstanding | 93.43M | 93.35M | 93.32M | 93.28M | 93.26M | 93.27M | 93.20M | 93.13M | 92.90M | 92.71M |
| Weighted Average Shares Outstanding Diluted | 93.63M | 93.61M | 93.60M | 93.62M | 93.66M | 93.83M | 93.84M | 93.54M | 93.34M | 93.12M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | April 27, 2024 | April 29, 2023 | April 30, 2022 | May 01, 2021 | May 02, 2020 | April 27, 2019 | April 28, 2018 | April 29, 2017 | April 30, 2016 | May 02, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $327.05M | $158.07M | $48.05M | $193.59M | $304.52M | $156.20M | $189.86M | $136.37M | $105.58M | $52.46M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $327.05M | $158.07M | $48.05M | $193.59M | $304.52M | $156.20M | $189.86M | $136.37M | $105.58M | $52.46M |
| Net Receivables | $102.84M | $104.92M | $93.59M | $86.44M | $84.92M | $84.84M | $84.36M | $71.32M | $61.05M | $59.95M |
| Inventory | $84.60M | $93.58M | $103.32M | $71.48M | $63.48M | $70.70M | $60.92M | $53.35M | $47.92M | $42.92M |
| Other Current Assets | $22.39M | $9.84M | $50.32M | $13.43M | $7.79M | $9.71M | $17.82M | $7.28M | $13.80M | $20.45M |
| Total Current Assets | $536.87M | $366.40M | $274.52M | $364.94M | $460.71M | $321.46M | $352.97M | $272.23M | $223.67M | $167.73M |
| Property Plant Equipment Net | $213.23M | $187.93M | $173.51M | $172.70M | $168.51M | $111.32M | $85.81M | $65.15M | $61.93M | $60.18M |
| Goodwill | $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 |
| Goodwill and Intangible Assets | $14.76M | $14.76M | $14.76M | $14.76M | $14.76M | $14.76M | $14.76M | $14.76M | $14.76M | $14.76M |
| Long Term Investments | $- | $-19.81M | $-3.63M | $-17.29M | $-14.82M | $-15.99M | $-14.50M | $-3.91M | $-4.45M | $-4.35M |
| Tax Assets | $- | $19.81M | $3.63M | $17.29M | $14.82M | $15.99M | $14.50M | $3.91M | $4.45M | $4.35M |
| Other Non-Current Assets | $5.29M | $5.25M | $5.01M | $4.83M | $4.66M | $4.66M | $5.30M | $5.75M | $5.13M | $5.08M |
| Total Non-Current Assets | $233.28M | $207.94M | $193.28M | $192.29M | $187.93M | $130.74M | $105.86M | $85.66M | $81.83M | $80.02M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $770.15M | $574.34M | $467.80M | $557.24M | $648.65M | $452.19M | $458.83M | $357.89M | $305.50M | $247.75M |
| Account Payables | $78.28M | $85.11M | $95.30M | $88.75M | $74.37M | $66.20M | $74.85M | $58.10M | $49.39M | $44.90M |
| Short Term Debt | $26.16M | $36.15M | $10.54M | $14.80M | $16.98M | $- | $- | $- | $- | $- |
| Tax Payables | $- | $152.00K | $387.00K | $89.00K | $7.86M | $402.00K | $99.00K | $89.00K | $28.00K | $98.00K |
| Deferred Revenue | $- | $152.00K | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $33.49M | $47.17M | $39.09M | $43.55M | $42.48M | $30.43M | $29.72M | $29.02M | $26.20M | $21.26M |
| Total Current Liabilities | $137.93M | $144.32M | $145.32M | $147.19M | $141.69M | $97.04M | $104.67M | $87.21M | $75.61M | $66.25M |
| Long Term Debt | $41.69M | $29.78M | $50.70M | $28.84M | $32.16M | $- | $- | $- | $- | $10.00M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $23.25M | $19.81M | $23.82M | $17.29M | $14.82M | $15.99M | $14.50M | $15.99M | $14.47M | $15.24M |
| Other Non-Current Liabilities | $7.78M | $7.94M | $8.52M | $7.92M | $7.64M | $23.55M | $22.72M | $9.07M | $9.26M | $8.47M |
| Total Non-Current Liabilities | $72.71M | $57.53M | $83.05M | $54.05M | $54.62M | $23.55M | $22.72M | $25.07M | $23.73M | $33.72M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $210.64M | $201.85M | $228.37M | $201.24M | $196.31M | $120.58M | $127.39M | $112.27M | $99.35M | $99.97M |
| Preferred Stock | $150.00K | $150.00K | $150.00K | $150.00K | $150.00K | $150.00K | $150.00K | $150.00K | $150.00K | $270.00K |
| Common Stock | $1.02M | $1.02M | $1.02M | $1.02M | $508.00K | $507.00K | $507.00K | $506.00K | $506.00K | $504.00K |
| Retained Earnings | $535.08M | $358.35M | $216.18M | $337.67M | $443.40M | $313.43M | $307.82M | $227.93M | $190.73M | $129.77M |
| Accumulated Other Comprehensive Income Loss | $4.91M | $-3.19M | $6.92M | $3.02M | $-5.42M | $-1.54M | $4.60M | $-604.00K | $-1.81M | $-2.52M |
| Other Total Stockholders Equity | $18.36M | $11.06M | $15.17M | $14.14M | $8.09M | $19.07M | $18.36M | $17.64M | $16.57M | $19.76M |
| Total Stockholders Equity | $559.51M | $372.49M | $239.44M | $356.00M | $452.34M | $331.61M | $331.44M | $245.62M | $206.15M | $147.78M |
| Total Equity | $559.51M | $372.49M | $239.44M | $356.00M | $452.34M | $331.61M | $331.44M | $245.62M | $206.15M | $147.78M |
| Total Liabilities and Stockholders Equity | $770.15M | $574.34M | $467.80M | $557.24M | $648.65M | $452.19M | $458.83M | $357.89M | $305.50M | $247.75M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $770.15M | $574.34M | $467.80M | $557.24M | $648.65M | $452.19M | $458.83M | $357.89M | $305.50M | $247.75M |
| Total Investments | $-23.25M | $-19.81M | $-3.63M | $-17.29M | $-14.82M | $-15.99M | $-14.50M | $-3.91M | $-4.45M | $-4.35M |
| Total Debt | $54.77M | $41.53M | $61.25M | $43.64M | $49.14M | $- | $- | $- | $- | $10.00M |
| Net Debt | $-272.28M | $-116.55M | $13.20M | $-149.95M | $-255.38M | $-156.20M | $-189.86M | $-136.37M | $-105.58M | $-42.46M |
Cash Flow Statement
| Breakdown | April 27, 2024 | April 29, 2023 | April 30, 2022 | May 01, 2021 | May 02, 2020 | April 27, 2019 | April 28, 2018 | April 29, 2017 | April 30, 2016 | May 02, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $176.73M | $142.16M | $158.51M | $174.15M | $129.97M | $140.85M | $149.77M | $107.05M | $61.20M | $49.31M |
| Depreciation and Amortization | $20.16M | $33.28M | $31.80M | $31.16M | $30.59M | $15.44M | $13.23M | $12.83M | $12.06M | $11.58M |
| Deferred Income Tax | $907.00K | $-821.00K | $5.33M | $-132.00K | $11.00K | $3.35M | $676.00K | $1.36M | $-1.30M | $1.08M |
| Stock Based Compensation | $881.00K | $677.00K | $695.00K | $462.00K | $125.00K | $251.00K | $161.00K | $208.00K | $228.00K | $307.00K |
| Change in Working Capital | $-14.82M | $-13.78M | $-63.20M | $-11.98M | $16.79M | $-20.46M | $-9.27M | $-7.75M | $6.64M | $-3.07M |
| Accounts Receivables | $2.08M | $-11.33M | $-7.15M | $-1.52M | $-80.00K | $-481.00K | $-13.04M | $-10.27M | $-1.09M | $-1.75M |
| Inventory | $8.97M | $9.74M | $-31.84M | $-8.00M | $7.22M | $-9.78M | $-7.57M | $-5.43M | $-5.00M | $990.00K |
| Accounts Payables | $-6.82M | $-10.19M | $6.54M | $14.38M | $8.17M | $-8.65M | $16.75M | $8.71M | $4.50M | $-710.00K |
| Other Working Capital | $-19.06M | $11.78M | $-30.75M | $-16.84M | $1.49M | $-1.55M | $-5.41M | $-748.00K | $8.24M | $-1.60M |
| Other Non Cash Items | $14.05M | $141.00K | $-7.00K | $114.00K | $206.00K | $12.00K | $149.00K | $72.00K | $129.00K | $-1.19M |
| Net Cash Provided by Operating Activities | $197.91M | $161.66M | $133.13M | $193.77M | $177.69M | $139.44M | $154.72M | $113.77M | $78.95M | $58.02M |
| Investments in Property Plant and Equipment | $-30.30M | $-21.98M | $-29.02M | $-25.31M | $-23.89M | $-38.33M | $-31.97M | $-14.02M | $-12.14M | $-11.63M |
| Acquisitions Net | $- | $27.00K | $11.00K | $- | $9.00K | $18.00K | $63.00K | $28.00K | $116.00K | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $52.00K | $27.00K | $11.00K | $-6.00K | $9.00K | $18.00K | $63.00K | $28.00K | $116.00K | $1.91M |
| Net Cash Used for Investing Activities | $-30.25M | $-21.95M | $-29.00M | $-25.31M | $-23.88M | $-38.31M | $-31.91M | $-13.99M | $-12.02M | $-9.72M |
| Debt Repayment | $- | $-30.00M | $30.00M | $- | $- | $- | $- | $- | $-10.00M | $-20.00M |
| Common Stock Issued | $1.31M | $311.00K | $335.00K | $491.00K | $- | $456.00K | $560.00K | $365.00K | $848.00K | $-6.00M |
| Common Stock Repurchased | $- | $- | $-335.00K | $- | $-6.23M | $- | $- | $- | $-6.00M | $- |
| Dividends Paid | $- | $- | $-280.00M | $-279.88M | $- | $-135.25M | $-69.88M | $-69.85M | $-186.00K | $-239.00K |
| Other Financing Activities | $1.31M | $311.00K | $335.00K | $491.00K | $740.00K | $456.00K | $560.00K | $365.00K | $-9.62M | $-11.53M |
| Net Cash Used Provided by Financing Activities | $1.31M | $-29.69M | $-249.67M | $-279.38M | $-5.49M | $-134.79M | $-69.32M | $-68.99M | $-13.81M | $-25.77M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $168.97M | $110.02M | $-145.54M | $-110.93M | $148.32M | $-33.66M | $53.49M | $30.80M | $53.12M | $22.52M |
| Cash at End of Period | $327.05M | $158.07M | $48.05M | $193.59M | $304.52M | $156.20M | $189.86M | $136.37M | $105.58M | $52.46M |
| Cash at Beginning of Period | $158.07M | $48.05M | $193.59M | $304.52M | $156.20M | $189.86M | $136.37M | $105.58M | $52.46M | $29.93M |
| Operating Cash Flow | $197.91M | $161.66M | $133.13M | $193.77M | $177.69M | $139.44M | $154.72M | $113.77M | $78.95M | $58.02M |
| Capital Expenditure | $-30.30M | $-21.98M | $-29.02M | $-25.31M | $-23.89M | $-38.33M | $-31.97M | $-14.02M | $-12.14M | $-11.63M |
| Free Cash Flow | $167.61M | $139.69M | $104.12M | $168.46M | $153.80M | $101.11M | $122.75M | $99.76M | $66.81M | $46.39M |