National Beverage Corp. Financial Ratios — FIZZ Stock

Profitability (USD)

	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

Return on Common Equity (%)	41.38	50.16	63.18	71.77	46.37	37.92	51.01	55.81	45.27	34.28	44.48	57.03	49.31	39.47	39.13
Return on Assets (%)	19.26	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
Return on Capital (%)	41.38	50.15	47.49	43.98	39.3	36.95	51.04	55.83	45.3	32.18	39.75	47.96	41.84	35.63	34.53
Return on Invested Capital (%)	36.92	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
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
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
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
Incremental Operating Margin (%)	162.2	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
Pretax Margin (%)	10.44	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
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
Net Income to Common Margin (%)	6.79	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
Effective Tax Rate (%)	34.95	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
Dvd Payout Ratio (%)	260.87	- -	252.31	-0.16	-0.07	-0.09	65.25	46.66	96.02	- -	160.71	176.64	- -	- -	162.8
Sustainable Growth Rate (%)	-66.57	50.16	-96.24	71.88	46.4	37.95	17.73	29.77	1.8	34.28	-27	-43.71	49.31	39.47	-24.57

Credit (USD)

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	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 Debt	- -	- -	50	30	10	- -	- -	- -	- -	49	44	61	42	55	72
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	17	15	11	12	13	15
LT Debt	- -	- -	50	30	10	- -	- -	- -	- -	32	29	51	30	42	58
Total Debt/EBITDA	- -	- -	0.61	0.39	0.12	- -	- -	- -	- -	0.25	0.17	0.27	0.2	0.23	0.28
Net Debt/EBITDA	-0.1	-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
Total Debt/EBIT	- -	- -	0.7	0.47	0.14	- -	- -	- -	- -	0.3	0.19	0.29	0.22	0.25	0.31
Net Debt/EBIT	-0.12	-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
EBITDA to Interest Expense	748.74	726.53	203.55	115.37	230.63	517.78	927.57	1,081.66	967.2	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	633.7	633.96	179.49	97	199.28	457.98	853.42	922.59	777.43	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	634.03	626.99	176.25	97.63	199.42	458.39	859.67	1,015.86	890.77	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	35.94	49.2	18.37	36.46	52.58	62.6	64.53	67.2	69.43	68.51	60.78	46.43	62.57	69.61	62.24
Long-Term Debt/Equity (%)	- -	- -	71.11	28.25	6.77	- -	- -	- -	- -	7.11	8.1	21.18	8	7.45	12.97
Long-Term Debt/Capital (%)	- -	- -	56.25	26.87	7.12	- -	- -	- -	- -	6.51	7.54	18.2	7.43	7.05	11.73
Long-Term Debt/Total Assets (%)	- -	- -	23.96	13.46	4.04	- -	- -	- -	- -	4.96	5.17	10.84	5.19	5.41	8.56
Total Debt/Equity (%)	- -	- -	71.11	28.25	6.77	- -	- -	- -	- -	10.86	12.26	25.58	11.15	9.79	16.24
Total Debt/Capital (%)	- -	- -	56.25	26.87	7.12	- -	- -	- -	- -	9.95	11.41	21.98	10.35	9.27	14.69
Total Debt/Total Assets (%)	- -	- -	23.96	13.46	4.04	- -	- -	- -	- -	7.58	7.83	13.09	7.23	7.11	10.72
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
Net Debt/Capital (%)	-12.6	-48	44.94	0.08	-48.2	-123.03	-147.89	-160.06	-98.93	-160.96	-102.49	-7.83	-65.06	-123.9	-65.22
EBITDA	74	78	82	76	86	105	175	217	195	196	259	226	207	239	256
EBITDA-CapEx	63	68	72	64	74	93	161	185	157	172	234	197	185	208	220
Operating Income (Loss)	63	67	71	64	74	93	162	204	180	166	228	208	187	219	235

Liquidity (USD)

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	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

Cash Ratio	0.1	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
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
Quick Ratio	0.84	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
CFO/Avg Current Liab	0.75	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
Common Equity/Total Assets	35.94	49.2	18.37	36.46	52.58	62.6	64.53	67.2	69.43	68.51	60.78	46.43	62.57	69.61	62.24
Long-Term Debt/Equity (%)	- -	- -	71.11	28.25	6.77	- -	- -	- -	- -	7.11	8.1	21.18	8	7.45	12.97
Long-Term Debt/Capital (%)	- -	- -	56.25	26.87	7.12	- -	- -	- -	- -	6.51	7.54	18.2	7.43	7.05	11.73
Long-Term Debt/Total Assets (%)	- -	- -	23.96	13.46	4.04	- -	- -	- -	- -	4.96	5.17	10.84	5.19	5.41	8.56
Total Debt/Equity (%)	- -	- -	71.11	28.25	6.77	- -	- -	- -	- -	10.86	12.26	25.58	11.15	9.79	16.24
Total Debt/Capital (%)	- -	- -	56.25	26.87	7.12	- -	- -	- -	- -	9.95	11.41	21.98	10.35	9.27	14.69
Total Debt/Total Assets (%)	- -	- -	23.96	13.46	4.04	- -	- -	- -	- -	7.58	7.83	13.09	7.23	7.11	10.72
CFO/Total Liabilities	53.97	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
CFO/CapEx	4.86	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
Altman's Z-Score	9.33	9.29	8.28	9.69	11.34	18.12	28.44	24.75	18.29	11.18	18.23	15.84	18.36	16	15.28

Working Capital (USD)

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	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

Accounts Receivable Turnover	10.94	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
Days Sales Outstanding	33.37	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
Inventory Turnover	11.22	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
Days Inventory Outstanding	32.54	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
Accounts Payable Turnover	7.78	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
Accounts Payable Turnover Days	46.89	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
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
Inventory to Cash Days	0.83	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
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
Other Inventory	33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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

Market Capitalization	643	688	683	893	1,036	2,171	4,126	4,117	2,611	2,343	4,532	4,114	4,639	4,158	4,156
- Cash & Cash Equivalents	7	36	18	30	52	106	136	190	156	305	194	48	158	327	194
+ Preferred Equity and Hybrid Capital	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	50	30	10	- -	- -	- -	- -	49	44	61	42	55	72
Enterprise Value	636	652	715	894	994	2,066	3,989	3,928	2,455	2,087	4,383	4,127	4,523	3,885	4,035
Total Capital	66	110	89	112	141	191	229	308	314	494	382	279	401	591	491
Total Debt/Capital (%)	- -	- -	56.25	26.87	7.12	- -	- -	- -	- -	9.95	11.41	21.98	10.35	9.27	14.69
Total Debt / EV	- -	- -	0.07	0.03	0.01	- -	- -	- -	- -	0.02	0.01	0.01	0.01	0.01	0.02
EV/Sales	1.06	1.04	1.08	1.39	1.54	2.93	4.82	4.03	2.42	2.09	4.09	3.63	3.86	3.26	3.36
EV/EBITDA	8.58	8.39	8.72	11.74	11.62	19.65	22.76	18.07	12.57	10.63	16.92	18.23	21.88	16.28	15.74
EV/EBIT	10.13	9.72	10.07	13.87	13.44	22.2	24.55	19.24	13.65	12.59	19.24	19.86	24.23	17.78	17.13
EV/Cash Flow to Firm	11.48	17.27	17.64	16.91	17.06	25.62	34.87	25.36	17.59	11.75	22.62	31	27.98	19.63	19.52
EV/Free Cash Flow to Firm	9.52	13.68	14.23	13.76	14.23	22.27	31.07	21.02	13.8	10.35	20	25.45	24.63	17.03	16.6
Diluted Market Cap	646	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
Diluted Enterprise Value	638	655	717	897	999	2,076	4,008	3,956	2,471	2,097	4,399	4,139	4,536	3,894	4,038
EV per Share	6.88	7.05	7.72	9.64	10.72	22.24	42.84	42.14	26.33	22.38	46.98	44.22	48.45	41.59	43.1
TTM Sales	600	629	662	641	646	705	827	976	1,014	1,000	1,072	1,138	1,173	1,192	1,201
TTM EBITDA	74	78	82	76	86	105	175	217	195	196	259	226	207	239	256
TTM Operating Income	63	67	71	64	74	93	162	204	180	166	228	208	187	219	235
TTM Cash Flow to Firm	55	38	41	53	58	81	114	155	140	178	194	133	162	198	207
TTM Free Cash Flow to Firm	67	48	50	65	70	93	128	187	178	202	219	162	184	228	243

Multiples (USD)

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	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

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
EV/EBIT	10.13	9.72	10.07	13.87	13.44	22.2	24.55	19.24	13.65	12.59	19.24	19.86	24.23	17.78	17.13
Enterprise Value	636	652	715	894	994	2,066	3,989	3,928	2,455	2,087	4,383	4,127	4,523	3,885	4,035
Low Price	5.39	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
EV/Sales	1.06	1.04	1.08	1.39	1.54	2.93	4.82	4.03	2.42	2.09	4.09	3.63	3.86	3.26	3.36
EV/EBITDA	8.58	8.39	8.72	11.74	11.62	19.65	22.76	18.07	12.57	10.63	16.92	18.23	21.88	16.28	15.74
Price/Earnings	15.78	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
Price/Earnings Average	15.17	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
Price/Earnings High	17.52	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
Price/Earnings Low	12.22	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
Price/Book Value	9.78	6.27	17.81	11	7.96	11.35	18.06	13.35	8.32	5.27	13.38	18.94	12.91	7.76	9.92
Price/Book Value Average	9.41	6.57	17.53	10.69	7.61	8.09	11.56	15.16	13.34	4.83	11.38	20.57	12.45	8.54	10.14
Price/Book Value High	10.87	7.49	21.46	12.69	9.72	11.66	18.93	19.62	18.91	6.11	27.05	27.79	14.98	9.61	11.95
Price/Book Value Low	7.58	5.61	15.97	8.26	5.49	4.85	7.98	12.34	7.51	3.75	6.73	16.37	9.97	7.52	8.55
Price/Tangible Book Value	9.83	6.44	12.41	9.81	7.81	11.35	17.88	13.01	8.25	5.36	13.29	18.32	12.97	7.63	9.69
Price/Tangible Book Value Average	9.45	6.75	12.22	9.54	7.47	8.09	11.45	14.76	13.22	4.91	11.3	19.9	12.51	8.4	9.89
Price/Tangible Book Value High	10.91	7.7	14.95	11.33	9.54	11.66	18.74	19.11	18.75	6.21	26.86	26.88	15.05	9.46	11.67
Price/Tangible Book Value Low	7.61	5.77	11.13	7.37	5.38	4.85	7.9	12.02	7.44	3.81	6.68	15.84	10.02	7.4	8.34
Price/Sales	1.07	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
Price/Sales Average	1.03	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
Price/Sales High	1.19	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
Price/Sales Low	0.83	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
Price/Cash Flow	11.63	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
Price/Cash Flow Average	11.18	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
Price/Cash Flow High	12.91	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
Price/Cash Flow Low	9	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
Price/Free Cash Flow Average	9.31	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
Price/Free Cash Flow High	10.75	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
Price/Free Cash Flow Low	7.5	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
EV/Sales Average	1.02	1.09	1.06	1.36	1.47	2.05	3.03	4.59	3.98	1.89	3.46	3.94	3.72	3.61	3.43
EV/Sales High	1.18	1.25	1.29	1.61	1.9	3.02	5.06	6.01	5.7	2.46	8.41	5.32	4.49	4.09	4.07
EV/Sales Low	0.82	0.92	0.97	1.05	1.04	1.17	2.04	3.71	2.17	1.41	1.98	3.14	2.96	3.15	2.88
EV/EBITDA Average	8.24	8.81	8.59	11.41	11.09	13.72	14.29	20.62	20.64	9.63	14.3	19.8	21.08	18.04	16.09
EV/EBITDA High	9.54	10.11	10.42	13.55	14.31	20.22	23.89	26.95	29.59	12.54	34.8	26.72	25.47	20.44	19.06
EV/EBITDA Low	6.62	7.46	7.86	8.82	7.86	7.83	9.62	16.63	11.26	7.18	8.22	15.76	16.78	15.75	13.5
EV/EBIT Average	9.73	10.21	9.92	13.49	12.83	15.5	15.42	21.96	22.41	11.41	16.26	21.56	23.34	19.7	17.51
EV/EBIT High	11.26	11.72	12.03	16.01	16.55	22.84	25.77	28.7	32.13	14.86	39.56	29.1	28.2	22.32	20.74
EV/EBIT Low	7.82	8.64	9.07	10.42	9.09	8.84	10.38	17.71	12.23	8.51	9.34	17.17	18.58	17.2	14.69
Last Price	6.96	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
High Price	7.73	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
Enterprise Value Average	611	685	704	869	949	1,443	2,505	4,483	4,032	1,891	3,705	4,482	4,358	4,305	4,123
Enterprise Value High	707	786	855	1,032	1,224	2,125	4,188	5,860	5,781	2,462	9,012	6,049	5,265	4,878	4,885
Enterprise Value Low	491	580	645	671	673	823	1,686	3,615	2,201	1,410	2,128	3,569	3,468	3,758	3,459

Shares Outstanding	92	93	93	93	93	93	93	93	93	93	93	93	93	94	94
Diluted Weighted Avg Shares	93	93	93	93	93	93	94	94	94	94	94	94	94	94	94
Basic Weighted Avg Shares	92	93	93	93	93	93	93	93	93	93	93	93	93	93	94
Revenue per Share	6.5	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
EBITDA per Share	0.8	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
Operating Income per Share	0.68	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
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 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
Dividend per Share	1.15	- -	1.28	0.01	- -	- -	0.75	0.75	1.45	- -	3	3	- -	- -	3.25
Cash Flow per Share	0.6	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
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
Cash & Equivalents per Share	0.08	0.39	0.2	0.32	0.57	1.14	1.46	2.04	1.67	3.27	2.08	0.51	1.69	3.5	2.07
Book Value per Share	0.71	1.19	0.41	0.88	1.41	2.06	2.45	3.31	3.37	4.77	3.63	2.33	3.85	5.74	4.47
Tangible Book Value per Share	0.71	1.15	0.59	0.98	1.43	2.06	2.48	3.4	3.4	4.69	3.66	2.41	3.83	5.83	4.58

National Beverage Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)