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
DE
Fiscal year end
May 3
Latest financial report
10-Q - Q3 2024 - Dec 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 301 % +8.48%
Quick Ratio 64.9 % -0.89%
Debt-to-equity 48 % -5.44%
Return On Equity 42.8 % +4.37%
Return On Assets 28.9 % +6.33%
Operating Margin 19.2 % +7.67%

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 93.6M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 93.7M shares +0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.19B USD +0.73%
Cost of Revenue 750M USD -1.26%
Operating Income (Loss) 228M USD +8.45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 241M USD +12%
Income Tax Expense (Benefit) 55.4M USD +8.32%
Net Income (Loss) Attributable to Parent 186M USD +13.2%
Earnings Per Share, Basic -50.5 USD/shares -404%
Earnings Per Share, Diluted -50.5 USD/shares -404%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 113M USD -54.4%
Accounts Receivable, after Allowance for Credit Loss, Current 99.6M USD -0.62%
Inventory, Net 91M USD -1.86%
Assets, Current 325M USD -28.8%
Property, Plant and Equipment, Net 160M USD +5.55%
Operating Lease, Right-of-Use Asset 49.3M USD +10.9%
Intangible Assets, Net (Excluding Goodwill) 1.62M USD 0%
Goodwill 13.1M USD 0%
Other Assets, Noncurrent 8.17M USD +54.3%
Assets 557M USD -17.2%
Accounts Payable, Current 69.6M USD -12.9%
Employee-related Liabilities, Current 13.9M USD +6.78%
Accrued Liabilities, Current 44.9M USD -8.1%
Liabilities, Current 128M USD -10.1%
Deferred Income Tax Liabilities, Net 23.6M USD -2.31%
Operating Lease, Liability, Noncurrent 37.6M USD +18.9%
Other Liabilities, Noncurrent 7.98M USD +8.02%
Liabilities 197M USD -4.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.51M USD
Retained Earnings (Accumulated Deficit) 333M USD -26.2%
Stockholders' Equity Attributable to Parent 360M USD -22.9%
Liabilities and Equity 557M USD -17.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 57.5M USD -18%
Net Cash Provided by (Used in) Financing Activities -304M USD
Net Cash Provided by (Used in) Investing Activities -3.7M USD +32%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 102M shares +0.22%
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 -250M USD -486%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25K USD -77.7%
Deferred Tax Assets, Gross 4.5M USD -13.8%
Operating Lease, Liability 50.5M USD +11.9%
Depreciation 19.6M USD +8.89%
Payments to Acquire Property, Plant, and Equipment 3.7M USD -32.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 195M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid 56.2M USD +15.2%
Property, Plant and Equipment, Gross 406M USD +6.32%
Operating Lease, Liability, Current 12.9M USD -4.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.3M USD +16.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.9M USD +6.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +26.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.75M USD +55.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.45M USD -16.8%
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 6.27M USD +60.4%
Operating Lease, Payments 16M USD +6.67%
Additional Paid in Capital 43.4M USD +5.71%
Depreciation, Depletion and Amortization 5.39M USD +8.82%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%