FIZZ
National Beverage Corp.
$37.54
-$0.50(-1.31%)
75
Overall
60
Value
91
Tech
--
Quality
Market Cap
$3.56B
Volume
291.31K
52W Range
$37.87 - $50.51
Target Price
$39.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Apr | 2017 Apr | 2018 Apr | 2019 Apr | 2020 Apr | 2021 Apr | 2022 Apr | 2023 Apr | 2024 Apr | 2025 Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $704.8M | $826.9M | $975.7M | $1.0B | $1.0B | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | ||
| Total Revenue | $704.8M | $826.9M | $975.7M | $1.0B | $1.0B | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-463.3M | $-500.8M | $584.6M | $629.8M | $630.3M | $650.6M | $720.2M | $776.1M | $763.2M | $757.4M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $241.4M | $326.1M | $391.1M | $384.4M | $370.1M | $421.6M | $417.8M | $396.8M | $428.5M | $443.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $148.4M | $163.6M | $186.9M | $204.4M | $204.4M | $844.4M | $209.9M | $210.1M | $209.9M | $208.5M | ||
| Selling, General & Administrative | $148.4M | $163.6M | $186.9M | $204.4M | $204.4M | $193.8M | $209.9M | $210.1M | $209.9M | $208.5M | ||
| Selling & Marketing Expenses | $148.4M | $163.6M | $186.9M | $55.3M | $54.8M | $43.4M | $47.6M | $44.1M | $50.0M | -- | ||
| General & Administrative Expenses | $-9.2M | $-12.0M | $-13.3M | $204.4M | $204.4M | $193.8M | $209.9M | $210.1M | $209.9M | $208.5M | ||
| Salaries & Wages | $-1.5M | $-495.0K | $-886.0K | $-443.0K | $-974.0K | $-382.0K | $-283.0K | -- | -- | -- | ||
| Depreciation & Amortization | $-10.1M | $-10.7M | $-11.1M | $12.8M | $14.4M | $14.8M | $15.8M | $17.7M | $18.9M | -- | ||
| Depreciation & Amortization | $-10.1M | $-10.7M | $-11.1M | $12.8M | $14.4M | $14.8M | $15.8M | -- | -- | -- | ||
| Other Operating Expenses | $-232.0K | $-150.0K | $-204.0K | $-139.0K | $-120.0K | $-150.0K | $-114.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $93.1M | $162.5M | $204.2M | $179.9M | $165.7M | $227.8M | $207.9M | $186.7M | $218.5M | $235.5M | ||
| EBITDA | $105.0M | $175.8M | $218.9M | $199.3M | $196.3M | $259.0M | $239.4M | $219.7M | $264.0M | $279.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $203.0K | $189.0K | $201.0K | $202.0K | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-203.0K | $-189.0K | $-201.0K | $-202.0K | -- | -- | $-100.0K | $-2.3M | -- | -- | ||
| Other Income/Expense | $145.0K | $-537.0K | $-1.5M | $-3.9M | $3.7M | $-312.0K | $-360.0K | $242.0K | $-11.3M | $-9.1M | ||
| Other Special Charges | $-145.0K | $537.0K | $1.5M | $3.9M | $-3.7M | $312.0K | $-260.0K | $-242.0K | $11.3M | $9.1M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $92.9M | $163.0M | $205.7M | $183.9M | $165.7M | $227.8M | $207.6M | $186.4M | $229.8M | $244.6M | ||
| Pre-Tax Income | $92.7M | $162.8M | $205.5M | $183.9M | $169.5M | $228.1M | $207.6M | $186.4M | $229.8M | $244.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $31.5M | $55.8M | $55.7M | $43.0M | $39.5M | $54.0M | $49.1M | $44.3M | $53.1M | $57.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $61.2M | $107.0M | $149.8M | $140.9M | $130.0M | $174.1M | $158.5M | $142.2M | $176.7M | $186.8M | ||
| Net Income (Continuing Operations) | $61.2M | $107.0M | $149.8M | $140.9M | $130.0M | $174.1M | $158.5M | $142.2M | $176.7M | $186.8M | ||
| Net Income (Discontinued Operations) | $61.2M | $107.0M | $149.8M | $140.9M | $130.0M | $174.1M | $158.5M | $142.2M | $176.7M | $186.8M | ||
| Net Income (Common Stockholders) | $61.0M | $107.0M | $149.8M | $140.9M | $122.6M | $174.1M | $158.5M | $142.2M | $176.7M | $186.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | $830.8M | -- | -- | -- | $242.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-315.0M | $-337.2M | $771.5M | $834.2M | $834.6M | $1.5B | $930.2M | $986.2M | $973.2M | $965.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $92.9M | $93.1M | $93.2M | $93.3M | $93.3K | $93.3K | $93.3K | $93.3M | $93.4M | $93.6M | ||
| Average Shares Outstanding (Diluted) | $93.3M | $93.5M | $93.8M | $93.8M | $93.7K | $93.6K | $93.6K | $93.6M | $93.6M | $93.7M | ||
| Shares Outstanding | $186.2M | $186.3M | $186.5M | $186.6M | $186.5M | $93.3M | $93.3M | $93.6M | $93.6M | $93.6M | ||
| Basic EPS | $0.66 | $1.15 | $1.61 | $1.51 | $1.4 | $1.87 | $1.7 | $1.52 | $1.89 | $2 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $1.51 | $1.4 | $1.87 | $1.7 | $1.52 | $1.89 | $2 | ||
| Diluted EPS | $0.66 | $1.15 | $1.6 | $1.5 | $1.39 | $1.86 | $1.69 | $1.52 | $1.89 | $1.99 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $1.5 | $1.39 | $1.86 | $1.69 | $1.52 | $1.89 | $1.99 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $238.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | -- | -- | $650.6M | -- | -- | -- | -- | ||
| Allowances For Construction | -- | -- | -- | -- | $630.3M | -- | -- | -- | -- | -- | ||
| Excise Taxes | -- | -- | -- | $629.8M | -- | $650.6M | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | $630.3M | -- | -- | -- | -- | -- | ||
| Marketing Expense | $-38.8M | $-44.9M | $-49.7M | $55.3M | $54.8M | $43.4M | $47.6M | -- | -- | -- | ||
| Other Gand A | $-9.2M | $-12.0M | $-13.3M | $204.4M | $204.4M | $193.8M | $209.9M | $210.1M | $209.9M | $208.5M | ||
| Otherunder Preferred Stock Dividend | $238.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $238.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-9.2M | $-12.0M | $-13.3M | $18.2M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $148.4M | $163.6M | $186.9M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FIZZ | $37.54 | -1.3% | 291.31K |
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