National Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . National Beverage Corp
FIZZ Stock  USD 49.32  0.52  1.07%   
National Beverage financial statements provide useful quarterly and yearly information to potential National Beverage Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on National Beverage financial statements helps investors assess National Beverage's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting National Beverage's valuation are summarized below:
Gross Profit
396.8 M
Profit Margin
0.1536
Market Capitalization
4.6 B
Enterprise Value Revenue
3.8365
Revenue
1.2 B
We have found one hundred twenty available fundamental ratios for National Beverage, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of National Beverage last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 65.6 M in 2024. Enterprise Value is likely to drop to about 89.8 M in 2024

National Beverage Total Revenue

575.2 Million

Check National Beverage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among National Beverage's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.8 M, Interest Expense of 101.7 K or Total Revenue of 575.2 M, as well as many indicators such as Price To Sales Ratio of 3.61, Dividend Yield of 0.046 or PTB Ratio of 17.18. National financial statements analysis is a perfect complement when working with National Beverage Valuation or Volatility modules.
  
Check out the analysis of National Beverage Correlation against competitors.

National Beverage Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets265.7 M770.2 M394.8 M
Slightly volatile
Short and Long Term Debt Total1.4 M54.8 M44.3 M
Pretty Stable
Other Current Liabilities17.2 M46.6 M31.1 M
Slightly volatile
Total Current Liabilities68.5 M137.9 M98.3 M
Slightly volatile
Total Stockholder Equity170 M559.5 M249.1 M
Slightly volatile
Property Plant And Equipment Net56.1 M213.2 M105.8 M
Slightly volatile
Retained Earnings160.2 M535.1 M231.4 M
Slightly volatile
Accounts Payable48 M78.3 M62.3 M
Slightly volatile
Cash84.1 M327 M123.8 M
Slightly volatile
Non Current Assets Total79.4 M233.3 M126.5 M
Slightly volatile
Cash And Short Term Investments84.1 M327 M123.8 M
Slightly volatile
Net Receivables53.7 M102.8 M73.3 M
Slightly volatile
Common Stock Shares Outstanding92.4 M93.6 M93.8 M
Slightly volatile
Liabilities And Stockholders Equity265.7 M770.2 M394.8 M
Slightly volatile
Non Current Liabilities Total27.2 M72.7 M47.4 M
Very volatile
Inventory39.6 M84.6 M58.8 M
Slightly volatile
Other Current Assets8.9 M22.4 M9.9 M
Slightly volatile
Other Stockholder Equity131 M18.4 M24.8 M
Slightly volatile
Total Liabilities95.7 M210.6 M145.7 M
Slightly volatile
Property Plant And Equipment Gross56.1 M449.2 M132.8 M
Slightly volatile
Total Current Assets186.3 M536.9 M268.3 M
Slightly volatile
Short Term Debt1.1 M13.1 M16 M
Slightly volatile
Intangible Assets1.9 M1.6 M2.4 M
Slightly volatile
Good Will13.1 M13.1 M13 M
Slightly volatile
Common Stock Total Equity494.3 K500 K585.5 K
Slightly volatile
Common Stock500 K1 M621.2 K
Slightly volatile
Other Liabilities33.5 M31.9 M21.4 M
Slightly volatile
Other Assets5 M4.7 M5.2 M
Slightly volatile
Preferred Stock Total Equity203 K172.5 K205.7 K
Slightly volatile
Property Plant Equipment88.2 M170.7 M102.8 M
Slightly volatile
Current Deferred Revenue5.7 M3.3 M5.2 M
Very volatile
Net Tangible Assets261.4 M411.2 M242.1 M
Slightly volatile
Capital Surpluse30.7 M36.4 M37.4 M
Very volatile
Deferred Long Term Liabilities16.9 M22.8 M16.4 M
Slightly volatile
Non Current Liabilities Other11.3 M7.8 M10.4 M
Pretty Stable
Long Term Debt Total8.6 M9 M19.2 M
Slightly volatile
Short and Long Term Debt16 M9 M15.7 M
Slightly volatile
Net Invested Capital401.1 M559.4 M319.4 M
Slightly volatile
Net Working Capital267.4 M398.9 M221.5 M
Slightly volatile
Capital Stock1.1 M1.2 M822.5 K
Slightly volatile
Capital Lease Obligations48.5 M54.8 M47.4 M
Slightly volatile

National Beverage Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.8 M20.2 M17.6 M
Slightly volatile
Total Revenue575.2 M1.2 B839 M
Slightly volatile
Gross Profit169.9 M428.5 M300.7 M
Slightly volatile
Other Operating Expenses536.4 M973.2 M706.9 M
Slightly volatile
Operating Income37.9 M218.5 M132.1 M
Slightly volatile
EBIT38.9 M218.5 M132.5 M
Slightly volatile
EBITDA50.6 M238.7 M150.1 M
Slightly volatile
Cost Of Revenue405.3 M763.2 M538.4 M
Slightly volatile
Total Operating Expenses131.1 M209.9 M168.5 M
Slightly volatile
Income Before Tax38.8 M229.8 M132.8 M
Slightly volatile
Net Income24.7 M176.7 M97 M
Slightly volatile
Income Tax Expense14.1 M53.1 M35.9 M
Slightly volatile
Selling General Administrative131.9 M82.1 M81.1 M
Pretty Stable
Net Income Applicable To Common Shares171.7 M163.5 M106.3 M
Slightly volatile
Net Income From Continuing Ops120.5 M176.7 M105.9 M
Slightly volatile
Selling And Marketing Expenses121.6 M127.8 M108.4 M
Slightly volatile
Preferred Stock And Other Adjustments423.1 K316.2 K293.3 K
Pretty Stable
Tax Provision49.7 M53.1 M40.2 M
Slightly volatile
Reconciled Depreciation25.9 M20.2 M19.4 M
Slightly volatile
Extraordinary Items3.4 M3.9 M4.2 M
Slightly volatile
Interest Income2.8 M2.6 M594.8 K
Slightly volatile

National Beverage Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow29.2 M167.6 M87 M
Slightly volatile
Begin Period Cash Flow51.5 M158.1 M100.4 M
Slightly volatile
Depreciation11.8 M20.2 M17.6 M
Slightly volatile
Capital Expenditures6.7 M30.3 M18.8 M
Slightly volatile
Total Cash From Operating Activities35.8 M197.9 M105.7 M
Slightly volatile
Net Income24.7 M176.7 M97 M
Slightly volatile
End Period Cash Flow84.1 M327 M123.8 M
Slightly volatile
Stock Based Compensation925 K881 K435.7 K
Slightly volatile
Other Cashflows From Investing Activities23.1 K24.3 K401.1 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.613.41513.7695
Pretty Stable
Dividend Yield0.0460.06130.065
Slightly volatile
PTB Ratio17.187.273811.2221
Very volatile
Days Sales Outstanding30.0231.497630.0122
Slightly volatile
Book Value Per Share2.575.98863.9747
Slightly volatile
Operating Cash Flow Per Share1.432.11831.9087
Slightly volatile
Stock Based Compensation To Revenue6.0E-47.0E-45.0E-4
Slightly volatile
Capex To Depreciation0.911.50290.9488
Slightly volatile
PB Ratio17.187.273811.2221
Very volatile
EV To Sales3.633.18663.6318
Pretty Stable
ROIC0.530.27350.3879
Very volatile
Inventory Turnover6.979.02159.0218
Slightly volatile
Net Income Per Share1.71.89161.7461
Slightly volatile
Days Of Inventory On Hand52.3640.459140.6858
Slightly volatile
Payables Turnover7.569.74987.9122
Slightly volatile
Sales General And Administrative To Revenue0.06560.06890.0694
Slightly volatile
Capex To Revenue0.02550.02540.0237
Slightly volatile
Cash Per Share0.513.50052.1462
Slightly volatile
POCF Ratio30.920.56423.4079
Very volatile
Interest Coverage839799909
Very volatile
Payout Ratio1.671.591.6611
Pretty Stable
Capex To Operating Cash Flow0.220.15310.1999
Slightly volatile
Days Payables Outstanding48.337.436746.7411
Slightly volatile
Income Quality0.841.11981.0556
Pretty Stable
ROE0.660.31590.4442
Pretty Stable
EV To Operating Cash Flow31.019.188222.6513
Very volatile
PE Ratio25.9523.027924.52
Pretty Stable
Return On Tangible Assets0.350.2340.2894
Pretty Stable
Earnings Yield0.03850.04340.0422
Slightly volatile
Intangibles To Total Assets0.03160.01920.029
Slightly volatile
Current Ratio1.893.89242.7062
Slightly volatile
Tangible Book Value Per Share2.415.83073.8162
Slightly volatile
Receivables Turnover12.1611.588212.1722
Slightly volatile
Graham Number9.915.965112.4114
Slightly volatile
Shareholders Equity Per Share2.575.98863.9747
Slightly volatile
Debt To Equity0.260.09790.1511
Slightly volatile
Capex Per Share0.310.32430.2716
Slightly volatile
Revenue Per Share12.1912.755111.3293
Slightly volatile
Interest Debt Per Share0.660.58620.5049
Slightly volatile
Debt To Assets0.130.07110.09
Slightly volatile
Enterprise Value Over EBITDA17.2215.91115.9644
Slightly volatile
Short Term Coverage Ratios12.6315.131713.4694
Slightly volatile
Price Earnings Ratio25.9523.027924.52
Pretty Stable
Operating Cycle82.3871.956770.698
Slightly volatile
Price Book Value Ratio17.187.273811.2221
Very volatile
Days Of Payables Outstanding48.337.436746.7411
Slightly volatile
Dividend Payout Ratio1.671.591.6611
Pretty Stable
Price To Operating Cash Flows Ratio30.920.56423.4079
Very volatile
Pretax Profit Margin0.180.19290.1961
Pretty Stable
Ebt Per Ebit1.01.05191.0054
Slightly volatile
Operating Profit Margin0.180.18340.1943
Pretty Stable
Effective Tax Rate0.240.23110.2447
Slightly volatile
Company Equity Multiplier1.951.37651.5957
Slightly volatile
Long Term Debt To Capitalization0.170.06930.0974
Pretty Stable
Total Debt To Capitalization0.20.08920.1262
Slightly volatile
Return On Capital Employed0.640.34560.494
Very volatile
Debt Equity Ratio0.260.09790.1511
Slightly volatile
Ebit Per Revenue0.180.18340.1943
Pretty Stable
Quick Ratio1.183.2792.1764
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.436.53161.824
Slightly volatile
Net Income Per E B T0.760.76890.7553
Slightly volatile
Cash Ratio0.332.37121.4267
Slightly volatile
Cash Conversion Cycle34.0834.5223.9569
Slightly volatile
Operating Cash Flow Sales Ratio0.120.16610.1626
Pretty Stable
Days Of Inventory Outstanding52.3640.459140.6858
Slightly volatile
Days Of Sales Outstanding30.0231.497630.0122
Slightly volatile
Cash Flow Coverage Ratios2.173.61363.8391
Very volatile
Price To Book Ratio17.187.273811.2221
Very volatile
Fixed Asset Turnover6.565.58886.1718
Slightly volatile
Capital Expenditure Coverage Ratio4.596.53166.781
Very volatile
Price Cash Flow Ratio30.920.56423.4079
Very volatile
Enterprise Value Multiple17.2215.91115.9644
Slightly volatile
Debt Ratio0.130.07110.09
Slightly volatile
Cash Flow To Debt Ratio2.173.61363.8391
Very volatile
Price Sales Ratio3.613.41513.7695
Pretty Stable
Return On Assets0.340.22950.2817
Pretty Stable
Asset Turnover2.431.54731.903
Slightly volatile
Net Profit Margin0.140.14830.1494
Pretty Stable
Gross Profit Margin0.370.35950.3823
Slightly volatile
Price Fair Value17.187.273811.2221
Very volatile
Return On Equity0.660.31590.4442
Pretty Stable

National Beverage Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap65.6 M69.1 M936.2 M
Slightly volatile
Enterprise Value89.8 M94.5 M918.5 M
Slightly volatile

National Fundamental Market Drivers

Forward Price Earnings24.57
Cash And Short Term Investments327 M

National Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About National Beverage Financial Statements

National Beverage investors use historical fundamental indicators, such as National Beverage's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in National Beverage. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.3 M5.7 M
Total Revenue1.2 B575.2 M
Cost Of Revenue763.2 M405.3 M
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.03  0.03 
Revenue Per Share 12.76  12.19 
Ebit Per Revenue 0.18  0.18 

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