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, Florida
State of incorporation
Delaware
Fiscal year end
April 27
Latest financial report
Q4 2023 - Mar 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 302 % +44.6%
Quick Ratio 63.8 % -6.48%
Debt-to-equity 47.2 % -33.9%
Return On Equity 38.2 % -22.4%
Return On Assets 26 % -9.7%
Operating Margin 18.2 % +16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.5M shares +0.2%
Entity Public Float 1.1B USD -15.4%
Common Stock, Value, Issued 1.02M USD +0.2%
Weighted Average Number of Shares Outstanding, Basic 93.5M shares +0.11%
Weighted Average Number of Shares Outstanding, Diluted 93.6M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.18B USD +0.91%
Cost of Revenue 759M USD -2.46%
Operating Income (Loss) 214M USD +17.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 220M USD +20.2%
Income Tax Expense (Benefit) 51.1M USD +18.3%
Net Income (Loss) Attributable to Parent 169M USD +20.8%
Earnings Per Share, Basic 21.6 USD/shares -36.8%
Earnings Per Share, Diluted 21.6 USD/shares -36.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 277M USD +134%
Accounts Receivable, after Allowance for Credit Loss, Current 102M USD +4.77%
Inventory, Net 88.7M USD -5.26%
Assets, Current 489M USD +51%
Property, Plant and Equipment, Net 154M USD +7.58%
Operating Lease, Right-of-Use Asset 56.9M USD +46.6%
Intangible Assets, Net (Excluding Goodwill) 1.62M USD 0%
Goodwill 13.1M USD 0%
Other Assets, Noncurrent 5.24M USD -11.2%
Assets 720M USD +36.8%
Accounts Payable, Current 73.3M USD +6.27%
Employee-related Liabilities, Current 13M USD +7.92%
Accrued Liabilities, Current 45.4M USD +2.8%
Liabilities, Current 133M USD +6.04%
Deferred Income Tax Liabilities, Net 24.9M USD +1.22%
Operating Lease, Liability, Noncurrent 44.6M USD +53.8%
Other Liabilities, Noncurrent 7.1M USD -8.86%
Liabilities 210M USD +12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 191K USD -41%
Retained Earnings (Accumulated Deficit) 491M USD +52.6%
Stockholders' Equity Attributable to Parent 510M USD +50.3%
Liabilities and Equity 720M USD +36.8%

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 +0.18%
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%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 5.22M USD +43.7%
Operating Lease, Liability 58.2M USD +42.3%
Depreciation 18.3M USD +3.39%
Payments to Acquire Property, Plant, and Equipment 5.47M USD +110%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 169M USD +27.9%
Lessee, Operating Lease, Liability, to be Paid 65.1M USD +48.9%
Property, Plant and Equipment, Gross 388M USD +6.86%
Operating Lease, Liability, Current 13.6M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.4M USD +46.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 15M USD +24.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33%
Deferred Income Tax Expense (Benefit) -4.01M USD -161%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.96M USD +145%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.8M USD +62.3%
Preferred Stock, Shares Issued 150K shares 0%
Current Income Tax Expense (Benefit) 48.3M USD +13.5%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 2.1M USD +0.82%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.93M USD +9.14%
Operating Lease, Payments 14.8M USD +4.23%
Additional Paid in Capital 41.7M USD +3.82%
Depreciation, Depletion and Amortization 4.96M USD -9.25%
Share-based Payment Arrangement, Expense 677K USD -2.59%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%