National Beverage Corp. Financial Ratios — FIZZ Stock

Profitability (USD)

	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

Return on Common Equity (%)	43.63	48.91	48.88	38.71	34.49	47.42	51.94	42.51	33.17	43.1	53.27	46.49	37.94	37.24	34.03
Return on Assets (%)	21.68	21.74	20.23	20.96	22.12	32.46	36.85	30.92	23.61	28.88	30.93	27.28	26.29	25.89	24.09
Return on Capital (%)	43.63	39.01	34.38	33.71	33.71	47.44	51.96	42.53	31.2	38.65	45.27	39.78	34.37	33.05	30.34
Return on Invested Capital (%)	43.83	39.15	34.73	33.2	33.75	47.28	51.6	41.6	30.28	38.36	45.4	39.86	32.72	31.88	29.07
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
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
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
Incremental Operating Margin (%)	15.05	11.89	31.58	203.58	32.34	56.84	28.03	-63.21	103.49	86.44	-30.35	-60.63	169.63	175.46	25.71
Pretax Margin (%)	10.64	10.64	9.84	11.57	13.15	19.69	21.06	18.13	16.94	21.28	18.24	15.9	19.29	20.36	20.38
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
Net Income to Common Margin (%)	7	7.06	6.69	7.59	8.65	12.95	15.35	13.89	12.99	16.24	13.93	12.12	14.83	15.55	15.56
Effective Tax Rate (%)	34.24	33.4	30.86	34	33.99	34.26	27.11	23.4	23.3	23.67	23.64	23.75	23.11	23.61	23.66
Dvd Payout Ratio (%)	- -	252.31	-0.16	-0.07	-0.09	65.25	46.66	96.02	- -	160.71	176.64	- -	- -	162.8	- -
Sustainable Growth Rate (%)	43.63	-74.49	48.95	38.74	34.52	16.48	27.71	1.69	33.17	-26.17	-40.83	46.49	37.94	-23.39	34.03

Credit (USD)

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	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 Debt	- -	50	30	10	- -	- -	- -	- -	49	44	61	42	55	72	59
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	17	15	11	12	13	15	14
LT Debt	- -	50	30	10	- -	- -	- -	- -	32	29	51	30	42	58	44
Total Debt/EBITDA	- -	0.61	0.39	0.12	- -	- -	- -	- -	0.25	0.17	0.27	0.2	0.23	0.28	0.23
Net Debt/EBITDA	-0.46	0.39	- -	-0.5	-1	-0.78	-0.87	-0.8	-1.55	-0.75	-0.08	-0.76	-1.37	-0.76	-1.38
Total Debt/EBIT	- -	0.7	0.47	0.14	- -	- -	- -	- -	0.3	0.19	0.29	0.22	0.25	0.31	0.26
Net Debt/EBIT	-0.53	0.45	- -	-0.57	-1.13	-0.84	-0.93	-0.87	-1.84	-0.85	-0.09	-0.85	-1.5	-0.82	-1.52
EBITDA to Interest Expense	726.53	203.55	115.37	230.63	517.78	927.57	1,081.66	967.2	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	633.96	179.49	97	199.28	457.98	853.42	922.59	777.43	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	626.99	176.25	97.63	199.42	458.39	859.67	1,015.86	890.77	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	54.48	33.44	47.48	59.54	67.43	69.34	72.2	73.3	69.71	63.86	51.15	64.83	72.63	65.96	74.63
Long-Term Debt/Equity (%)	- -	71.11	28.25	6.77	- -	- -	- -	- -	7.11	8.1	21.18	8	7.45	12.97	7
Long-Term Debt/Capital (%)	- -	41.56	22.03	6.34	- -	- -	- -	- -	6.41	7.22	16.86	7.19	6.79	11.16	6.4
Long-Term Debt/Total Assets (%)	- -	23.96	13.46	4.04	- -	- -	- -	- -	4.96	5.17	10.84	5.19	5.41	8.56	5.22
Total Debt/Equity (%)	- -	71.11	28.25	6.77	- -	- -	- -	- -	10.86	12.26	25.58	11.15	9.79	16.24	9.27
Total Debt/Capital (%)	- -	41.56	22.03	6.34	- -	- -	- -	- -	9.8	10.92	20.37	10.03	8.92	13.97	8.48
Total Debt/Total Assets (%)	- -	23.96	13.46	4.04	- -	- -	- -	- -	7.58	7.83	13.09	7.23	7.11	10.72	6.92
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
Net Debt/Capital (%)	-41.42	31.1	0.06	-40.31	-104.97	-124.83	-134.11	-89.05	-154.61	-93.95	-7.14	-61.76	-113.86	-60.14	-101.29
EBITDA	78	82	76	86	105	175	217	195	196	259	226	207	239	256	253
EBITDA-CapEx	68	72	64	74	93	161	185	157	172	234	197	185	208	220	228
Operating Income (Loss)	67	71	64	74	93	162	204	180	166	228	208	187	219	235	230

Liquidity (USD)

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	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

Cash Ratio	0.47	0.29	0.46	0.79	1.4	1.56	1.81	1.61	2.15	1.32	0.33	1.1	2.37	1.38	2.59
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
Quick Ratio	1.28	1.3	1.37	1.7	2.2	2.38	2.62	2.48	2.75	1.9	0.97	1.82	3.12	2.12	3.36
CFO/Avg Current Liab	0.5	0.58	0.82	0.89	1.13	1.4	1.61	1.38	1.49	1.34	0.91	1.12	1.4	1.48	1.31
Common Equity/Total Assets	54.48	33.44	47.48	59.54	67.43	69.34	72.2	73.3	69.71	63.86	51.15	64.83	72.63	65.96	74.63
Long-Term Debt/Equity (%)	- -	71.11	28.25	6.77	- -	- -	- -	- -	7.11	8.1	21.18	8	7.45	12.97	7
Long-Term Debt/Capital (%)	- -	41.56	22.03	6.34	- -	- -	- -	- -	6.41	7.22	16.86	7.19	6.79	11.16	6.4
Long-Term Debt/Total Assets (%)	- -	23.96	13.46	4.04	- -	- -	- -	- -	4.96	5.17	10.84	5.19	5.41	8.56	5.22
Total Debt/Equity (%)	- -	71.11	28.25	6.77	- -	- -	- -	- -	10.86	12.26	25.58	11.15	9.79	16.24	9.27
Total Debt/Capital (%)	- -	41.56	22.03	6.34	- -	- -	- -	- -	9.8	10.92	20.37	10.03	8.92	13.97	8.48
Total Debt/Total Assets (%)	- -	23.96	13.46	4.04	- -	- -	- -	- -	7.58	7.83	13.09	7.23	7.11	10.72	6.92
CFO/Total Liabilities	37.19	29.11	44.91	58.04	81.01	105.45	121.45	115.64	90.52	96.29	58.3	80.09	93.95	90.32	83.94
CFO/CapEx	3.81	4.15	4.32	4.99	6.63	8.15	4.84	3.64	7.44	7.65	4.59	7.36	6.53	5.7	7.21
Altman's Z-Score	9.29	8.28	9.7	11.35	18.15	28.45	24.76	18.29	11.18	18.23	15.85	18.36	16.02	15.28	12.88

Working Capital (USD)

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	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

Accounts Receivable Turnover	10.7	10.54	10.49	10.93	11.65	12.49	12.54	11.99	11.79	12.51	12.64	11.82	11.47	11.61	11.33
Days Sales Outstanding	34.1	34.64	34.81	33.39	31.33	29.21	29.12	30.45	30.97	29.17	28.87	30.89	31.82	31.44	32.23
Inventory Turnover	11.2	11.11	10.19	9.83	10.2	9.89	10.23	9.57	9.39	9.64	8.24	7.88	8.57	8.93	8.23
Days Inventory Outstanding	32.59	32.87	35.83	37.14	35.78	36.9	35.67	38.14	38.86	37.86	44.29	46.3	42.61	40.89	44.35
Accounts Payable Turnover	8.13	8.94	9.53	9.41	9.93	9.42	8.91	9.07	8.86	8.07	8.17	8.5	9.23	9.43	8.87
Accounts Payable Turnover Days	44.91	40.83	38.31	38.8	36.74	38.75	40.98	40.25	41.18	45.2	44.66	42.96	39.53	38.7	41.14
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
Inventory to Cash Days	1.51	1.78	-1.03	-3.75	-4.45	-7.69	-6.56	-7.69	-7.89	-8.69	-15.42	-15.41	-10.79	-9.45	-12.12
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
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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

Market Capitalization	688	683	893	1,037	2,176	4,127	4,119	2,612	2,342	4,534	4,114	4,640	4,164	4,157	3,203
- Cash & Cash Equivalents	36	18	30	52	106	136	190	156	305	194	48	158	327	194	350
+ Preferred Equity and Hybrid Capital	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	50	30	10	- -	- -	- -	- -	49	44	61	42	55	72	59
Enterprise Value	652	715	894	995	2,071	3,991	3,929	2,456	2,087	4,384	4,128	4,523	3,892	4,035	2,913
Total Capital	122	120	136	158	206	246	331	332	501	400	301	414	614	516	695
Total Debt/Capital (%)	- -	41.56	22.03	6.34	- -	- -	- -	- -	9.8	10.92	20.37	10.03	8.92	13.97	8.48
Total Debt / EV	- -	0.07	0.03	0.01	- -	- -	- -	- -	0.02	0.01	0.01	0.01	0.01	0.02	0.02
EV/Sales	1.04	1.08	1.39	1.54	2.94	4.83	4.03	2.42	2.09	4.09	3.63	3.86	3.27	3.36	2.47
EV/EBITDA	8.39	8.72	11.74	11.63	19.7	22.77	18.07	12.57	10.63	16.93	18.23	21.88	16.31	15.75	11.52
EV/EBIT	9.72	10.07	13.87	13.45	22.25	24.56	19.24	13.65	12.59	19.24	19.86	24.23	17.81	17.14	12.66
EV/Cash Flow to Firm	17.27	17.64	16.92	17.08	25.68	34.89	25.37	17.59	11.74	22.62	31	27.98	19.66	19.52	16.07
EV/Free Cash Flow to Firm	13.68	14.24	13.76	14.24	22.32	31.08	21.03	13.8	10.35	20.01	25.46	24.63	17.05	16.61	14.11
Diluted Market Cap	690	685	897	1,041	2,181	4,144	4,146	2,627	2,353	4,549	4,126	4,652	4,167	4,160	3,205
Diluted Enterprise Value	655	717	897	999	2,076	4,008	3,956	2,471	2,097	4,399	4,139	4,536	3,894	4,038	2,915
EV per Share	7.05	7.72	9.64	10.73	22.24	42.84	42.15	26.33	22.38	46.98	44.22	48.45	41.59	43.1	31.12
TTM Sales	629	662	641	646	705	827	976	1,014	1,000	1,072	1,138	1,173	1,192	1,201	1,181
TTM EBITDA	78	82	76	86	105	175	217	195	196	259	226	207	239	256	253
TTM Operating Income	67	71	64	74	93	162	204	180	166	228	208	187	219	235	230
TTM Cash Flow to Firm	38	41	53	58	81	114	155	140	178	194	133	162	198	207	181
TTM Free Cash Flow to Firm	48	50	65	70	93	128	187	178	202	219	162	184	228	243	206

Multiples (USD)

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	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

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
EV/EBIT	9.72	10.07	13.87	13.45	22.25	24.56	19.24	13.65	12.59	19.24	19.86	24.23	17.81	17.14	12.66
Enterprise Value	652	715	894	995	2,071	3,991	3,929	2,456	2,087	4,384	4,128	4,523	3,892	4,035	2,913
Low Price	6.65	6.61	7.24	7.71	9.99	19.57	40.83	25.27	17.86	24.42	38.1	38.4	43.14	38.25	31.21
EV/Sales	1.04	1.08	1.39	1.54	2.94	4.83	4.03	2.42	2.09	4.09	3.63	3.86	3.27	3.36	2.47
EV/EBITDA	8.39	8.72	11.74	11.63	19.7	22.77	18.07	12.57	10.63	16.93	18.23	21.88	16.31	15.75	11.52
Price/Earnings	15.63	14.6	20.82	21.14	35.62	38.54	27.49	18.54	18.02	26.03	25.95	32.63	23.52	22.25	17.44
Price/Earnings Average	16.38	14.37	20.24	20.22	25.39	24.67	31.2	29.73	16.51	22.13	28.19	31.47	25.9	22.72	19.54
Price/Earnings High	18.68	17.59	24.04	25.83	36.59	40.39	40.39	42.15	20.91	52.61	38.07	37.85	29.14	26.8	24.41
Price/Earnings Low	13.99	13.09	15.63	14.58	15.22	17.03	25.41	16.73	12.81	13.08	22.43	25.21	22.81	19.17	15.91
Price/Book Value	5.66	9.79	8.44	7.03	10.56	16.81	12.43	7.88	5.18	12.74	17.19	12.46	7.44	9.37	5.04
Price/Book Value Average	5.93	9.64	8.21	6.73	7.53	10.76	14.11	12.64	4.74	10.83	18.68	12.02	8.19	9.56	5.65
Price/Book Value High	6.77	11.79	9.75	8.59	10.85	17.62	18.27	17.92	6.01	25.75	25.23	14.45	9.22	11.28	7.05
Price/Book Value Low	5.07	8.78	6.34	4.85	4.52	7.43	11.49	7.11	3.68	6.4	14.86	9.63	7.22	8.07	4.6
Price/Tangible Book Value	6.45	12.41	9.81	7.81	11.38	17.89	13.01	8.25	5.35	13.29	18.32	12.98	7.65	9.69	5.16
Price/Tangible Book Value Average	6.75	12.22	9.54	7.47	8.11	11.45	14.77	13.23	4.9	11.3	19.91	12.51	8.42	9.89	5.78
Price/Tangible Book Value High	7.7	14.96	11.33	9.55	11.69	18.75	19.12	18.75	6.21	26.87	26.88	15.05	9.47	11.67	7.22
Price/Tangible Book Value Low	5.77	11.13	7.37	5.39	4.86	7.9	12.03	7.44	3.81	6.68	15.84	10.03	7.41	8.35	4.71
Price/Sales	1.09	1.03	1.39	1.6	3.08	4.99	4.22	2.58	2.34	4.23	3.61	3.96	3.49	3.46	2.71
Price/Sales Average	1.15	1.02	1.35	1.54	2.2	3.19	4.79	4.13	2.15	3.59	3.93	3.81	3.84	3.53	3.04
Price/Sales High	1.31	1.24	1.61	1.96	3.16	5.23	6.2	5.85	2.72	8.54	5.3	4.59	4.32	4.17	3.8
Price/Sales Low	0.98	0.92	1.05	1.11	1.32	2.2	3.9	2.32	1.66	2.12	3.12	3.06	3.38	2.98	2.47
Price/Cash Flow	18.24	16.95	17.05	17.86	26.98	36.1	26.61	18.73	13.18	23.39	30.9	28.7	21.01	20.11	17.67
Price/Cash Flow Average	19.11	16.69	16.58	17.09	19.23	23.11	30.2	30.03	12.08	19.89	33.57	27.68	23.13	20.53	19.8
Price/Cash Flow High	21.8	20.43	19.69	21.83	27.72	37.84	39.1	42.58	15.29	47.28	45.33	33.29	26.02	24.22	24.74
Price/Cash Flow Low	16.32	15.21	12.81	12.32	11.53	15.95	24.59	16.9	9.37	11.76	26.71	22.17	20.37	17.32	16.12
Price/Free Cash Flow Average	15.19	13.5	13.52	14.3	16.79	20.68	25.2	23.7	10.69	17.66	27.64	24.43	20.1	17.48	17.39
Price/Free Cash Flow High	17.33	16.52	16.05	18.26	24.2	33.86	32.63	33.6	13.54	41.97	37.33	29.39	22.61	20.62	21.73
Price/Free Cash Flow Low	12.98	12.3	10.44	10.31	10.07	14.27	20.52	13.34	8.3	10.44	21.99	19.57	17.7	14.75	14.16
EV/Sales Average	1.09	1.06	1.36	1.47	2.05	3.03	4.6	3.98	1.89	3.46	3.94	3.72	3.62	3.43	2.79
EV/Sales High	1.25	1.29	1.61	1.9	3.02	5.07	6.01	5.7	2.46	8.41	5.32	4.49	4.1	4.07	3.55
EV/Sales Low	0.92	0.97	1.05	1.04	1.17	2.04	3.71	2.17	1.41	1.99	3.14	2.96	3.16	2.88	2.23
EV/EBITDA Average	8.82	8.59	11.41	11.1	13.76	14.29	20.63	20.64	9.63	14.31	19.8	21.08	18.06	16.09	13.04
EV/EBITDA High	10.12	10.42	13.55	14.32	20.27	23.9	26.96	29.6	12.54	34.81	26.72	25.47	20.47	19.06	16.59
EV/EBITDA Low	7.46	7.86	8.82	7.87	7.85	9.62	16.64	11.27	7.18	8.22	15.77	16.78	15.77	13.5	10.41
EV/EBIT Average	10.22	9.92	13.49	12.84	15.54	15.42	21.97	22.41	11.4	16.27	21.57	23.34	19.73	17.51	14.33
EV/EBIT High	11.73	12.04	16.01	16.56	22.89	25.79	28.71	32.14	14.85	39.57	29.1	28.21	22.36	20.75	18.22
EV/EBIT Low	8.65	9.08	10.42	9.1	8.86	10.38	17.71	12.23	8.51	9.34	17.17	18.58	17.23	14.69	11.43
Last Price	7.43	7.37	9.64	11.18	23.37	44.3	44.18	28	25.12	48.59	44.08	49.7	44.5	44.4	34.22
High Price	8.88	8.88	11.13	13.66	24.01	46.43	64.91	63.66	29.14	98.22	64.67	57.65	55.12	53.48	47.89
Enterprise Value Average	685	705	869	950	1,446	2,506	4,485	4,033	1,890	3,706	4,483	4,358	4,312	4,123	3,297
Enterprise Value High	787	855	1,032	1,225	2,130	4,190	5,862	5,783	2,462	9,014	6,050	5,265	4,885	4,885	4,193
Enterprise Value Low	580	645	671	673	825	1,687	3,617	2,201	1,410	2,129	3,570	3,468	3,764	3,459	2,631

Shares Outstanding	93	93	93	93	93	93	93	93	93	93	93	93	94	94	94
Diluted Weighted Avg Shares	93	93	93	93	93	94	94	94	94	94	94	94	94	94	94
Basic Weighted Avg Shares	93	93	93	93	93	93	93	93	93	93	93	93	93	94	94
Revenue per Share	6.8	7.15	6.92	6.97	7.59	8.88	10.47	10.87	10.73	11.49	12.19	12.57	12.76	12.83	12.61
EBITDA per Share	0.84	0.89	0.82	0.92	1.13	1.88	2.33	2.09	2.11	2.78	2.43	2.21	2.55	2.74	2.7
Operating Income per Share	0.73	0.77	0.7	0.8	1	1.74	2.19	1.93	1.78	2.44	2.23	2	2.34	2.52	2.46
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 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
Dividend per Share	- -	1.28	0.01	- -	- -	0.75	0.75	1.45	- -	3	3	- -	- -	3.25	- -
Cash Flow per Share	0.41	0.43	0.57	0.63	0.87	1.23	1.66	1.5	1.91	2.08	1.43	1.73	2.12	2.21	1.94
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
Cash & Equivalents per Share	0.38	0.2	0.32	0.57	1.13	1.46	2.04	1.67	3.27	2.07	0.51	1.69	3.5	2.07	3.73
Book Value per Share	1.31	0.75	1.14	1.59	2.21	2.63	3.55	3.55	4.85	3.81	2.56	3.99	5.98	4.74	6.79
Tangible Book Value per Share	1.15	0.59	0.98	1.43	2.05	2.48	3.39	3.39	4.69	3.66	2.41	3.83	5.82	4.58	6.63

National Beverage Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)