TIMES ARROW
National Beverage Corp(FIZZ)
Exchange:NASDAQ
Sector:Consumer Defensive
Industry:
Beverages - Non-Alcoholic
Operation:
Domestic
IPO Date:
1991-09-06
Employees:
1,593
Url:
https://www.nationalbeverage.com
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. Pure; and carbonated soft drinks under Shasta and Faygo brands. It 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 headquartered in Fort Lauderdale, Florida. National Beverage Corp. operates as a subsidiary of IBS Partners, Ltd.
Financial Ratios Overview (2023)
Current Ratio
2.54
Acid-Test Ratio
1.89
Cash Ratio
1.1
Operating Cash Flow Ratio
1.12
Debt Ratio
0.39
Interest Coverage Ratio
771.42
Debt Service Coverage Ratio
-1.6
Asset Turnover Ratio
2.04
Inventory Turnover Ratio
8.29
Receivable Turnover Ratio
11.18
Days Sales in Inventory Ratio
8 days
Gross Margin Ratio
0.34
Operating Margin Ratio
0.16
Return on Assets Ratio
0.25
Return on Equity Ratio
0.38
Book Value per Share Ratio
0.01
Earnings per Share Ratio
3.83
Histroric Financial Stats
We are finding ways to improve data quality all the time. Please report any data related issue to cliffgoslinginc@gmail.com.
20232022202120202019
Total Revenue
1.17 B
1.14 B
1.07 B
1 B
1.01 B
Cost of Revenue
-776.14 M
-720.21 M
-650.59 M
-630.25 M
-629.76 M
Gross Profit
396.79 M
417.81 M
421.62 M
370.14 M
384.35 M
Operating Expenses
-210.11 M
-209.95 M
-193.79 M
-204.39 M
-204.42 M
Total Expenses
-986.25 M
-930.16 M
-844.39 M
-834.65 M
-834.17 M
Operating Income
186.68 M
207.86 M
227.83 M
165.75 M
179.94 M
Total Other Income
-242 k
-260 k
312 k
3.71 M
4.14 M
Pretax Income
186.44 M
207.6 M
228.14 M
169.46 M
183.88 M
Tax Provision
-44.28 M
-49.08 M
-53.99 M
-39.48 M
-43.02 M
Net Income Common Shareholders
142.16 M
158.51 M
174.15 M
129.97 M
140.85 M
EBIT
186.68 M
207.86 M
227.83 M
165.75 M
184.08 M
EBITDA
219.97 M
239.66 M
258.98 M
196.33 M
199.52 M
Reconciled Depreciation
-33.28 M
-31.8 M
-31.16 M
-30.59 M
-15.44 M
Common Stock Shares Outstanding
93.61 M
93.6 M
93.62 M
93.66 M
93.83 M
Diluted EPS
1.52
1.69
1.86
1.39
1.5
Minority Interest
0
0
0
0
0
Projected Return on Equity
Disclaimer: the predictions are generated from AI models trained on financial statements data of all US common stocks in the past 40 years.
Expected Value: 34.64%
Curve fitting error: 0.0386
Projected Return on Assets
Disclaimer: the predictions are generated from AI models trained on financial statements data of all US common stocks in the past 40 years.
Expected Value: 19.34%
Curve fitting error: 0.0078
@2024 by Times Arrow (cliffgoslinginc@gmail.com)
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