1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
National Beverage Corp.

National Beverage Corp.

FIZZ
National Beverage Corp.US flagNASDAQ Global Select
31.64
USD
-0.42
- -
2.96BMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
Sales/Revenue/Turnover
629
662
641
646
705
827
976
1,014
1,000
1,072
1,138
1,173
1,192
1,201
1,181
+ Sales & Services Revenue
629
662
641
646
705
827
976
1,014
1,000
1,072
1,138
1,173
1,192
1,201
1,181
- Cost of Revenue
416
445
423
427
463
501
585
630
630
651
720
776
763
757
743
+ Cost of Goods & Services
416
445
423
427
463
501
585
630
630
651
720
776
763
757
743
Gross Profit
213
217
218
219
241
326
391
384
370
422
418
397
428
444
437
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
146
146
153
145
148
164
187
204
204
194
210
210
210
208
207
+ Selling, General & Admin
146
146
153
145
148
164
187
204
204
194
210
210
210
208
207
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
67
71
64
74
93
162
204
180
166
228
208
187
219
235
230
- Non-Operating (Income) Loss
- -
1
1
-1
- -
- -
-1
-4
-4
- -
- -
- -
-11
-9
-10
+ Interest Expense, Net
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
-2
-12
-9
-11
+ Interest Expense
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
12
9
11
+ Other Non-Op (Income) Loss
- -
- -
1
-1
- -
-1
-2
-4
-4
- -
- -
3
1
- -
- -
Pretax Income
67
70
63
75
93
163
205
184
169
228
208
186
230
245
241
- Income Tax Expense (Benefit)
23
24
19
25
32
56
56
43
39
54
49
44
53
58
57
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
44
47
44
49
61
107
150
141
130
174
159
142
177
187
184
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
44
47
44
49
61
107
150
141
130
174
159
142
177
187
184
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
44
47
44
49
61
107
150
141
130
174
159
142
177
187
184
- Preferred Dividends
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
44
47
43
49
61
107
150
141
130
174
159
142
177
187
184
EBIT
67
71
64
74
93
162
204
180
166
228
208
187
219
235
230
EBITDA
78
82
76
86
105
175
217
195
196
259
226
207
239
256
253
EBITDA Margin (%)
12.36
12.39
11.88
13.25
14.91
21.2
22.28
19.27
19.63
24.15
19.89
17.62
20.03
21.33
21.41
EBITA
67
71
64
74
93
162
204
180
166
228
208
187
219
235
230
Gross Margin (%)
33.91
32.82
33.95
33.93
34.26
39.43
40.09
37.9
37
39.32
36.71
33.83
35.95
36.95
37.04
Operating Margin (%)
10.67
10.73
10.05
11.46
13.2
19.65
20.93
17.74
16.57
21.25
18.26
15.92
18.34
19.6
19.49
Profit Margin (%)
7
7.09
6.81
7.64
8.68
12.95
15.35
13.89
12.99
16.24
13.93
12.12
14.83
15.55
15.56
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
1.28
0.01
- -
- -
0.75
0.75
1.45
- -
3
3
- -
- -
3.25
- -
Depreciation Expense
11
11
12
12
12
13
13
15
31
31
19
20
20
21
23
Basic Weighted Avg Shares
93
93
93
93
93
93
93
93
93
93
93
93
93
94
94
Basic EPS, GAAP
0.48
0.5
0.46
0.53
0.66
1.15
1.61
1.51
1.39
1.87
1.7
1.52
1.89
2
1.96
Basic EPS from Cont Ops
0.48
0.51
0.47
0.53
0.66
1.15
1.61
1.51
1.39
1.87
1.7
1.52
1.89
2
1.96
Diluted Weighted Avg Shares
93
93
93
93
93
94
94
94
94
94
94
94
94
94
94
Diluted EPS, GAAP
0.47
0.5
0.46
0.53
0.65
1.14
1.6
1.5
1.39
1.86
1.69
1.52
1.89
1.99
1.96
Diluted EPS from Cont Ops
0.47
0.5
0.47
0.53
0.66
1.14
1.6
1.5
1.39
1.86
1.69
1.52
1.89
1.99
1.96

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
Total Current Assets
146
131
143
168
224
268
353
321
461
365
275
366
537
407
593
+ Cash, Cash Equivalents & STI
36
18
30
52
106
136
190
156
305
194
48
158
327
194
350
+ Cash & Cash Equivalents
36
18
30
52
106
136
190
156
305
194
48
158
327
194
350
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
62
64
58
60
61
71
84
85
85
86
94
105
103
104
104
+ Accounts Receivable, Net
62
64
58
60
61
71
84
85
85
86
94
105
103
104
104
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
41
39
44
43
48
53
61
71
63
71
103
94
85
85
96
+ Raw Materials
16
16
17
18
19
18
23
22
24
28
45
39
34
41
35
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
24
23
27
25
29
35
38
49
39
43
59
54
50
44
60
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
8
9
11
12
9
7
18
10
8
13
30
10
22
24
44
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
77
78
80
80
82
86
106
131
188
192
193
208
233
266
259
+ Property, Plant & Equip, Net
57
57
59
60
62
65
86
111
169
173
174
188
213
246
239
+ Property, Plant & Equip
194
200
210
217
223
233
261
290
356
371
382
410
449
490
504
- Accumulated Depreciation
137
143
150
156
161
168
175
179
187
198
208
222
236
244
265
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
20
20
20
20
20
21
20
19
19
20
20
20
20
20
20
+ Total Intangible Assets
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
+ Goodwill
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
+ Other Intangible Assets
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5
6
5
5
5
6
5
5
5
5
5
5
5
5
5
Total Assets
223
209
223
248
305
354
459
452
649
557
468
574
770
673
852
+ Payables & Accruals
67
55
57
59
66
77
95
88
113
121
119
104
92
96
98
+ Accounts Payable
55
44
46
45
49
58
75
66
74
89
95
85
78
82
87
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
12
11
12
14
17
19
20
21
31
32
23
18
14
13
11
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
17
15
11
12
13
15
14
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
17
15
11
12
13
15
14
+ Other ST Liabilities
9
8
7
7
9
10
10
10
11
12
16
29
33
30
22
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
9
8
7
7
9
10
10
10
11
12
16
29
33
30
22
Total Current Liabilities
76
63
65
66
76
87
105
97
142
147
145
144
138
141
135
+ LT Debt
- -
50
30
10
- -
- -
- -
- -
32
29
51
30
42
58
44
+ LT Borrowings
- -
50
30
10
- -
- -
- -
- -
- -
- -
30
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
32
29
21
30
42
58
44
+ Other LT Liabilities
25
25
22
24
24
21
23
24
22
25
32
28
31
31
36
+ Accrued Liabilities
14
14
14
15
14
12
15
16
15
17
24
20
23
23
29
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
11
11
8
8
9
9
8
8
8
8
9
8
8
8
7
Total Noncurrent Liabilities
25
75
52
34
24
21
23
24
55
54
83
58
73
88
81
Total Liabilities
101
138
117
100
99
108
127
121
196
201
228
202
211
229
216
+ Preferred Equity and Hybrid Capital
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
31
51
43
38
35
36
37
38
38
39
40
41
44
45
45
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
30
50
43
38
35
36
36
37
37
38
39
40
43
44
44
- Treasury Stock
18
18
18
18
18
18
18
18
24
24
24
24
24
24
25
+ Retained Earnings
109
38
81
130
191
228
308
313
443
338
216
358
535
418
601
+ Other Equity
-1
-1
- -
-3
-2
-1
5
-2
-5
3
7
-3
5
6
14
Equity Before Minority Interest
122
70
106
148
206
246
331
332
452
356
239
372
560
444
636
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
122
70
106
148
206
246
331
332
452
356
239
372
560
444
636
Total Liabilities & Equity
223
209
223
248
305
354
459
452
649
557
468
574
770
673
852
Shares Outstanding
93
93
93
93
93
93
93
93
93
93
93
93
94
94
94
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
49
44
31
42
55
72
59
Net Debt
-36
32
- -
-42
-106
-136
-190
-156
-305
-194
-18
-158
-327
-194
-350
Net Debt to Equity
-29.29
45.13
0.06
-28.73
-51.21
-55.52
-57.28
-47.1
-67.32
-54.38
-7.54
-42.44
-58.45
-43.66
-54.98
Tangible Common Equity Ratio
51.25
28.37
43.76
56.98
65.78
68.01
71.28
72.4
69.01
62.88
49.56
63.9
72.1
65.2
74.18
Current Ratio
1.92
2.06
2.22
2.53
2.96
3.08
3.37
3.31
3.25
2.48
1.89
2.54
3.89
2.9
4.39
Cash Conversion Cycle
21.77
26.68
32.33
31.73
30.37
27.37
23.82
28.34
28.65
21.82
28.5
34.23
34.89
33.63
35.44

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
+ Net Income
44
47
44
49
61
107
150
141
130
174
159
142
177
187
184
+ Depreciation & Amortization
11
11
12
12
12
13
13
15
31
31
19
20
20
21
23
+ Non-Cash Items
- -
- -
- -
- -
1
2
1
4
- -
- -
19
13
16
16
21
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
+ Deferred Income Taxes
- -
- -
- -
1
-1
1
1
3
- -
- -
5
-1
1
- -
4
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
-1
2
1
- -
- -
- -
- -
13
13
14
15
17
+ Chg in Non-Cash Work Cap
-17
-18
-3
-3
7
-8
-9
-20
17
-12
-63
-14
-15
-17
-46
+ (Inc) Dec in Accts Receiv
-6
-2
6
-2
-1
-10
-13
- -
- -
-2
-7
-11
2
-1
- -
+ (Inc) Dec in Inventories
-8
2
-5
1
-5
-5
-8
-10
7
-8
-32
10
9
-1
-10
+ (Inc) Dec in Prepaid Assets
-2
-2
-3
-1
- -
-2
-5
-3
-6
- -
-14
8
-8
-1
-11
+ Inc (Dec) in Accts Payable
-1
-15
-2
-2
13
10
17
-7
27
10
3
-7
-3
- -
-9
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
-12
-12
-13
-13
-15
-14
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
38
40
52
58
80
114
155
139
178
194
133
162
198
207
181
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-10
-10
-12
-12
-12
-14
-32
-38
-24
-25
-29
-22
-30
-36
-25
+ Acq of Fixed Prod Assets
-10
-10
-12
-12
-12
-14
-32
-38
-24
-25
-29
-22
-30
-36
-25
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
-6
- -
- -
- -
- -
- -
-1
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-6
- -
- -
- -
- -
- -
-1
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-10
-10
-12
-10
-12
-14
-32
-38
-24
-25
-29
-22
-30
-36
-25
+ Dividends Paid
- -
-118
-1
- -
- -
-70
-70
-135
- -
-280
-280
- -
- -
-304
- -
+ Net Cash From Debt
- -
50
- -
- -
- -
- -
- -
- -
- -
- -
30
-30
- -
- -
- -
+ Cash From Debt
- -
50
- -
- -
- -
- -
- -
- -
- -
- -
50
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-20
-30
- -
- -
- -
+ Other Financing Activities
- -
20
-28
-26
-15
- -
1
- -
1
- -
- -
- -
1
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
-48
-29
-26
-15
-69
-69
-135
-5
-279
-250
-30
1
-304
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
28
-17
12
23
53
31
53
-34
148
-111
-146
110
169
-133
156
EBITDA
78
82
76
86
105
175
217
195
196
259
226
207
239
256
253
EBITDA Margin (%)
12.36
12.39
11.88
13.25
14.91
21.2
22.28
19.27
19.63
24.15
19.89
17.62
20.03
21.33
21.41
Free Cash Flow
28
31
40
46
68
100
123
101
154
168
104
140
168
170
156
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
28
31
41
47
68
100
123
101
154
168
104
140
168
170
156
Free Cash Flow to Equity
28
81
39
48
68
100
123
101
154
168
134
110
168
170
156
Free Cash Flow per Basic Share
0.3
0.33
0.43
0.5
0.74
1.08
1.32
1.08
1.65
1.81
1.12
1.5
1.79
1.82
1.67
Price/Free Cash Flow
14.5
13.71
13.9
14.95
23.55
32.3
22.21
14.78
11.67
20.76
25.44
25.33
18.26
17.12
15.53
Cash Flow to Net Income
0.86
0.86
1.2
1.18
1.32
1.07
1.03
0.99
1.37
1.11
0.84
1.14
1.12
1.11
0.99
Capital Expenditures
-10
-10
-12
-12
-12
-14
-32
-38
-24
-25
-29
-22
-30
-36
-25