National Beverage Corp.

FIZZ

FIZZNational Beverage Corp. US flag

NASDAQ Global Select

37.31

USD

+0.20

- -

3.49BMarket Cap

Income Statement (USD)

API Chat

	2011 Y	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
As of date	04/30/2011	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

Sales/Revenue/Turnover	600	629	662	641	646	705	827	976	1,014	1,000	1,072	1,138	1,173	1,192	1,201
+ Sales & Services Revenue	600	629	662	641	646	705	827	976	1,014	1,000	1,072	1,138	1,173	1,192	1,201
- Cost of Revenue	382	416	445	423	427	463	501	585	630	630	651	720	776	763	757
+ Cost of Goods & Services	382	416	445	423	427	463	501	585	630	630	651	720	776	763	757
Gross Profit	219	213	217	218	219	241	326	391	384	370	422	418	397	428	444
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	156	146	146	153	145	148	164	187	204	204	194	210	210	210	208
+ Selling, General & Admin	156	146	146	153	145	148	164	187	204	204	194	210	210	210	208
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	63	67	71	64	74	93	162	204	180	166	228	208	187	219	235
- Non-Operating (Income) Loss	- -	- -	1	1	-1	- -	- -	-1	-4	-4	- -	- -	- -	-11	-9
+ Interest Expense, Net	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	-2	-12	-9
+ Interest Expense	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	12	9
+ Other Non-Op (Income) Loss	- -	- -	- -	1	-1	- -	-1	-2	-4	-4	- -	- -	3	1	- -
Pretax Income	63	67	70	63	75	93	163	205	184	169	228	208	186	230	245
- Income Tax Expense (Benefit)	22	23	24	19	25	32	56	56	43	39	54	49	44	53	58
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	41	44	47	44	49	61	107	150	141	130	174	159	142	177	187
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	41	44	47	44	49	61	107	150	141	130	174	159	142	177	187
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	41	44	47	44	49	61	107	150	141	130	174	159	142	177	187
- Preferred Dividends	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	41	44	47	43	49	61	107	150	141	130	174	159	142	177	187
EBIT	63	67	71	64	74	93	162	204	180	166	228	208	187	219	235
EBITDA	74	78	82	76	86	105	175	217	195	196	259	226	207	239	256
EBITDA Margin (%)	12.35	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
EBITA	63	67	71	64	74	93	162	204	180	166	228	208	187	219	235
Gross Margin (%)	36.43	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
Operating Margin (%)	10.46	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
Profit Margin (%)	6.79	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
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.15	- -	1.28	0.01	- -	- -	0.75	0.75	1.45	- -	3	3	- -	- -	3.25
Depreciation Expense	11	11	11	12	12	12	13	13	15	31	31	19	20	20	21
Basic Weighted Avg Shares	92	93	93	93	93	93	93	93	93	93	93	93	93	93	94
Basic EPS, GAAP	0.44	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
Basic EPS from Cont Ops	0.44	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
Diluted Weighted Avg Shares	93	93	93	93	93	93	94	94	94	94	94	94	94	94	94
Diluted EPS, GAAP	0.44	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
Diluted EPS from Cont Ops	0.44	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

Balance Sheet (USD)

API Chat

	2011 Y	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
As of date	04/30/2011	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

Total Current Assets	107	146	131	143	168	224	268	353	321	461	365	275	366	537	407
+ Cash, Cash Equivalents & STI	7	36	18	30	52	106	136	190	156	305	194	48	158	327	194
+ Cash & Cash Equivalents	7	36	18	30	52	106	136	190	156	305	194	48	158	327	194
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	56	62	64	58	60	61	71	84	85	85	86	94	105	103	104
+ Accounts Receivable, Net	56	62	64	58	60	61	71	84	85	85	86	94	105	103	104
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	33	41	39	44	43	48	53	61	71	63	71	103	94	85	85
+ Raw Materials	- -	16	16	17	18	19	18	23	22	24	28	45	39	34	41
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	24	23	27	25	29	35	38	49	39	43	59	54	50	44
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	10	8	9	11	12	9	7	18	10	8	13	30	10	22	24
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	76	77	78	80	80	82	86	106	131	188	192	193	208	233	266
+ Property, Plant & Equip, Net	55	57	57	59	60	62	65	86	111	169	173	174	188	213	246
+ Property, Plant & Equip	190	194	200	210	217	223	233	261	290	356	371	382	410	449	490
- Accumulated Depreciation	135	137	143	150	156	161	168	175	179	187	198	208	222	236	244
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	21	20	20	20	20	20	21	20	19	19	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	6	5	6	5	5	5	6	5	5	5	5	5	5	5	5
Total Assets	183	223	209	223	248	305	354	459	452	649	557	468	574	770	673
+ Payables & Accruals	76	67	55	57	59	66	77	95	88	113	121	119	104	92	96
+ Accounts Payable	49	55	44	46	45	49	58	75	66	74	89	95	85	78	82
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	26	12	11	12	14	17	19	20	21	31	32	23	18	14	13
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	17	15	11	12	13	15
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	17	15	11	12	13	15
+ Other ST Liabilities	- -	9	8	7	7	9	10	10	10	11	12	16	29	33	30
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	9	8	7	7	9	10	10	10	11	12	16	29	33	30
Total Current Liabilities	76	76	63	65	66	76	87	105	97	142	147	145	144	138	141
+ LT Debt	- -	- -	50	30	10	- -	- -	- -	- -	32	29	51	30	42	58
+ LT Borrowings	- -	- -	50	30	10	- -	- -	- -	- -	- -	- -	30	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	32	29	21	30	42	58
+ Other LT Liabilities	27	25	25	22	24	24	21	23	24	22	25	32	28	31	31
+ Accrued Liabilities	15	14	14	14	15	14	12	15	16	15	17	24	20	23	23
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	12	11	11	8	8	9	9	8	8	8	8	9	8	8	8
Total Noncurrent Liabilities	27	25	75	52	34	24	21	23	24	55	54	83	58	73	88
Total Liabilities	102	101	138	117	100	99	108	127	121	196	201	228	202	211	229
+ Preferred Equity and Hybrid Capital	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	30	31	51	43	38	35	36	37	38	38	39	40	41	44	45
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	30	30	50	43	38	35	36	36	37	37	38	39	40	43	44
- Treasury Stock	18	18	18	18	18	18	18	18	18	24	24	24	24	24	24
+ Retained Earnings	65	109	38	81	130	191	228	308	313	443	338	216	358	535	418
+ Other Equity	3	-1	-1	- -	-3	-2	-1	5	-2	-5	3	7	-3	5	6
Equity Before Minority Interest	80	122	70	106	148	206	246	331	332	452	356	239	372	560	444
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	80	122	70	106	148	206	246	331	332	452	356	239	372	560	444
Total Liabilities & Equity	183	223	209	223	248	305	354	459	452	649	557	468	574	770	673
Shares Outstanding	92	93	93	93	93	93	93	93	93	93	93	93	93	94	94
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	49	44	31	42	55	72
Net Debt	-7	-36	32	- -	-42	-106	-136	-190	-156	-305	-194	-18	-158	-327	-194
Net Debt to Equity	-9.18	-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
Tangible Common Equity Ratio	38.93	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
Current Ratio	1.41	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
Cash Conversion Cycle	19.02	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

Cash Flow Statement (USD)

API Chat

	2011 Y	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
As of date	04/30/2011	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

+ Net Income	41	44	47	44	49	61	107	150	141	130	174	159	142	177	187
+ Depreciation & Amortization	11	11	11	12	12	12	13	13	15	31	31	19	20	20	21
+ Non-Cash Items	- -	- -	- -	- -	- -	1	2	1	4	- -	- -	19	13	16	16
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Deferred Income Taxes	-1	- -	- -	- -	1	-1	1	1	3	- -	- -	5	-1	1	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	-1	2	1	- -	- -	- -	- -	13	13	14	15
+ Chg in Non-Cash Work Cap	3	-17	-18	-3	-3	7	-8	-9	-20	17	-12	-63	-14	-15	-17
+ (Inc) Dec in Accts Receiv	-2	-6	-2	6	-2	-1	-10	-13	- -	- -	-2	-7	-11	2	-1
+ (Inc) Dec in Inventories	1	-8	2	-5	1	-5	-5	-8	-10	7	-8	-32	10	9	-1
+ (Inc) Dec in Prepaid Assets	-1	-2	-2	-3	-1	- -	-2	-5	-3	-6	- -	-14	8	-8	-1
+ Inc (Dec) in Accts Payable	5	-1	-15	-2	-2	13	10	17	-7	27	10	3	-7	-3	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12	-12	-13	-13	-15	-14
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	55	38	40	52	58	80	114	155	139	178	194	133	162	198	207
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-11	-10	-10	-12	-12	-12	-14	-32	-38	-24	-25	-29	-22	-30	-36
+ Acq of Fixed Prod Assets	-11	-10	-10	-12	-12	-12	-14	-32	-38	-24	-25	-29	-22	-30	-36
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	- -	- -	- -	- -	- -
+ 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	-11	-10	-10	-12	-10	-12	-14	-32	-38	-24	-25	-29	-22	-30	-36
+ Dividends Paid	-106	- -	-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	1	- -	20	-28	-26	-15	- -	1	- -	1	- -	- -	- -	1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-105	- -	-48	-29	-26	-15	-69	-69	-135	-5	-279	-250	-30	1	-304
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-61	28	-17	12	23	53	31	53	-34	148	-111	-146	110	169	-133
EBITDA	74	78	82	76	86	105	175	217	195	196	259	226	207	239	256
EBITDA Margin (%)	12.35	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
Free Cash Flow	44	28	31	40	46	68	100	123	101	154	168	104	140	168	170
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	44	28	31	41	47	68	100	123	101	154	168	104	140	168	170
Free Cash Flow to Equity	44	28	81	39	48	68	100	123	101	154	168	134	110	168	170
Free Cash Flow per Basic Share	0.48	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
Price/Free Cash Flow	9.68	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
Cash Flow to Net Income	1.36	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
Capital Expenditures	-11	-10	-10	-12	-12	-12	-14	-32	-38	-24	-25	-29	-22	-30	-36