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-Q - Q2 2024 - Sep 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 317 % +28%
Quick Ratio 63.6 % -0.94%
Debt-to-equity 45.7 % -19.6%
Return On Equity 39.9 % -8.82%
Return On Assets 27.4 % -1.83%
Operating Margin 18.8 % +8.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.6M shares +0.28%
Entity Public Float 1.1B USD 0%
Common Stock, Value, Issued 1.02M USD +0.3%
Weighted Average Number of Shares Outstanding, Basic 93.6M shares +0.23%
Weighted Average Number of Shares Outstanding, Diluted 93.7M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.2B USD +1.52%
Cost of Revenue 761M USD -0.87%
Operating Income (Loss) 225M USD +10.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 239M USD +16.2%
Income Tax Expense (Benefit) 54.7M USD +11.8%
Net Income (Loss) Attributable to Parent 184M USD +17.6%
Earnings Per Share, Basic -50.5 USD/shares -406%
Earnings Per Share, Diluted -50.5 USD/shares -406%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77M USD -65.4%
Accounts Receivable, after Allowance for Credit Loss, Current 116M USD +7.75%
Inventory, Net 90.6M USD -2.55%
Assets, Current 293M USD -32%
Property, Plant and Equipment, Net 158M USD +6.13%
Operating Lease, Right-of-Use Asset 50.6M USD +27.3%
Intangible Assets, Net (Excluding Goodwill) 1.62M USD 0%
Goodwill 13.1M USD 0%
Other Assets, Noncurrent 5.53M USD +8.16%
Assets 523M USD -18.4%
Accounts Payable, Current 73.9M USD -15.4%
Employee-related Liabilities, Current 13.9M USD +6.78%
Accrued Liabilities, Current 49.8M USD +2.12%
Liabilities, Current 147M USD -5.96%
Deferred Income Tax Liabilities, Net 21.1M USD -12.4%
Operating Lease, Liability, Noncurrent 39.1M USD +30.8%
Other Liabilities, Noncurrent 8.33M USD +10.1%
Liabilities 216M USD -1.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.14M USD +66.4%
Retained Earnings (Accumulated Deficit) 288M USD -29.5%
Stockholders' Equity Attributable to Parent 307M USD -27.4%
Liabilities and Equity 523M USD -18.4%

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 +0.25%
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 51.9M USD +24.3%
Depreciation 19.3M USD +8.43%
Payments to Acquire Property, Plant, and Equipment 3.7M USD -32.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 186M USD +18.6%
Lessee, Operating Lease, Liability, to be Paid 57.9M USD +28.3%
Property, Plant and Equipment, Gross 399M USD +6.48%
Operating Lease, Liability, Current 12.8M USD +7.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.9M USD +34%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.5M USD +25.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.97M USD +78.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.02M USD -5.55%
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 5.83M USD +65.5%
Operating Lease, Payments 15.8M USD +8.22%
Additional Paid in Capital 43.1M USD +6.24%
Depreciation, Depletion and Amortization 5.39M USD +8.82%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%