National Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . National Beverage Corp
FIZZ Stock  USD 42.28  0.21  0.49%   
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
436.4 M
Profit Margin
0.1536
Market Capitalization
3.9 B
Enterprise Value Revenue
3.2792
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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 65.6 M in 2025. Enterprise Value is likely to drop to about 89.8 M in 2025

National Beverage Total Revenue

684.97 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 14.7 M, Interest Expense of 116.9 K or Total Revenue of 685 M, as well as many indicators such as Price To Sales Ratio of 3.8, Dividend Yield of 0.046 or PTB Ratio of 18.04. 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 Assets310 M265.7 M389.5 M
Slightly volatile
Short and Long Term Debt Total1.4 M1.4 M41.7 M
Slightly volatile
Other Current Liabilities24.4 M17.2 M29.2 M
Slightly volatile
Total Current Liabilities83.7 M68.5 M97.4 M
Slightly volatile
Total Stockholder Equity180.4 M170 M244.8 M
Slightly volatile
Property Plant And Equipment Net84.9 M56.1 M104.5 M
Slightly volatile
Retained Earnings169.7 M160.2 M227.5 M
Slightly volatile
Accounts Payable53.5 M48 M61.8 M
Slightly volatile
Cash84.5 M84.1 M121.3 M
Slightly volatile
Non Current Assets Total107.5 M79.4 M125.4 M
Slightly volatile
Cash And Short Term Investments84.6 M84.1 M121.4 M
Slightly volatile
Net Receivables60.4 M53.7 M72.5 M
Slightly volatile
Common Stock Shares Outstanding101.4 M92.4 M94.3 M
Pretty Stable
Liabilities And Stockholders Equity310 M265.7 M389.5 M
Slightly volatile
Non Current Liabilities Total33.4 M27.2 M46.5 M
Very volatile
Inventory46 M39.6 M58 M
Slightly volatile
Other Current Assets13.3 M8.9 M14.4 M
Pretty Stable
Other Stockholder Equity137.5 M131 M31.2 M
Slightly volatile
Total Liabilities129.6 M95.7 M144.7 M
Slightly volatile
Property Plant And Equipment Gross100.8 M56.1 M130.8 M
Slightly volatile
Total Current Assets202.5 M186.3 M264.2 M
Slightly volatile
Short Term Debt1.1 M1.1 M17.4 M
Pretty Stable
Intangible Assets1.8 M1.9 M2.4 M
Slightly volatile
Good Will14.1 M13.1 M13 M
Slightly volatile
Common Stock Total Equity494.3 K575 K584.8 K
Slightly volatile
Common Stock530.8 K500 K615.5 K
Slightly volatile
Other Liabilities33.5 M31.9 M21.8 M
Slightly volatile
Other Assets5 M4.7 M5.2 M
Slightly volatile
Preferred Stock Total Equity203 K172.5 K202.2 K
Slightly volatile
Property Plant Equipment88.2 M170.7 M105.7 M
Slightly volatile
Current Deferred Revenue5.7 M3.8 M5.1 M
Very volatile
Net Tangible Assets261.4 M411.2 M249.3 M
Slightly volatile
Capital Surpluse30.7 M36.4 M37.6 M
Very volatile
Deferred Long Term Liabilities16.9 M22.8 M16.7 M
Slightly volatile
Non Current Liabilities Other11.3 M8.9 M10.3 M
Pretty Stable
Long Term Debt Total8.6 M9 M18.6 M
Slightly volatile
Short and Long Term Debt16 M9 M15.3 M
Slightly volatile
Net Invested Capital401.1 M643.3 M339.7 M
Slightly volatile
Net Working Capital267.4 M458.8 M236.3 M
Slightly volatile
Capital Stock1.1 M1.3 M855.1 K
Slightly volatile
Capital Lease Obligations48.5 M63 M48.4 M
Very volatile

National Beverage Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.7 M11.8 M17.4 M
Slightly volatile
Total Revenue685 M575.2 M829.4 M
Slightly volatile
Gross Profit233.7 M169.9 M296.5 M
Slightly volatile
Other Operating Expenses606.7 M536.4 M700.7 M
Slightly volatile
Operating Income36 M37.9 M126.1 M
Slightly volatile
EBIT76.8 M38.9 M126.7 M
Slightly volatile
EBITDA91.5 M50.6 M144.1 M
Slightly volatile
Cost Of Revenue451.3 M405.3 M532.9 M
Slightly volatile
Total Operating Expenses155.4 M131.1 M167.7 M
Slightly volatile
Income Before Tax77.3 M38.8 M129.4 M
Slightly volatile
Net Income23.5 M24.7 M92.4 M
Slightly volatile
Income Tax Expense22.8 M14.1 M35 M
Slightly volatile
Selling General Administrative87 M131.9 M81.5 M
Pretty Stable
Net Income Applicable To Common Shares171.7 M163.5 M108.6 M
Slightly volatile
Net Income From Continuing Ops120.5 M203.2 M112 M
Slightly volatile
Selling And Marketing Expenses121.6 M147 M110.8 M
Slightly volatile
Preferred Stock And Other Adjustments423.1 K316.2 K292.1 K
Pretty Stable
Tax Provision49.7 M61.1 M41.5 M
Slightly volatile
Reconciled Depreciation25.9 M23.2 M19.7 M
Slightly volatile
Extraordinary Items3.4 M3.9 M4.2 M
Slightly volatile
Interest Income2.8 M2.6 M701.4 K
Slightly volatile

National Beverage Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow51.1 M29.2 M84.7 M
Slightly volatile
Begin Period Cash Flow74.7 M51.5 M98.8 M
Slightly volatile
Depreciation14.7 M11.8 M17.4 M
Slightly volatile
Capital Expenditures6.3 M6.7 M18 M
Slightly volatile
Total Cash From Operating Activities64.7 M35.8 M103.2 M
Slightly volatile
Net Income23.5 M24.7 M92.4 M
Slightly volatile
End Period Cash Flow84.5 M84.1 M121.3 M
Slightly volatile
Stock Based Compensation1.1 M1 M480.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.83.61483.7714
Pretty Stable
Dividend Yield0.0460.06130.0652
Slightly volatile
PTB Ratio18.0417.180611.6482
Pretty Stable
Days Sales Outstanding25.8230.018229.7502
Very volatile
Book Value Per Share1.452.56573.8169
Pretty Stable
Operating Cash Flow Per Share1.51.42661.8831
Pretty Stable
Stock Based Compensation To Revenue5.0E-46.0E-45.0E-4
Slightly volatile
Capex To Depreciation0.740.91240.9358
Slightly volatile
PB Ratio18.0417.180611.6482
Pretty Stable
EV To Sales3.813.62643.6429
Pretty Stable
ROIC0.330.47660.3609
Very volatile
Inventory Turnover11.156.97089.1548
Pretty Stable
Net Income Per Share1.781.69851.7482
Slightly volatile
Days Of Inventory On Hand29.1852.361439.9667
Pretty Stable
Payables Turnover6.757.55747.8395
Slightly volatile
Sales General And Administrative To Revenue0.08680.06560.0705
Pretty Stable
Capex To Revenue0.01490.02550.0231
Very volatile
Cash Per Share0.690.51492.0552
Pretty Stable
POCF Ratio32.4430.89923.9724
Slightly volatile
Interest Coverage315413467
Pretty Stable
Payout Ratio1.671.591.6677
Very volatile
Capex To Operating Cash Flow0.330.21790.208
Pretty Stable
Days Payables Outstanding48.5248.297346.8523
Slightly volatile
Income Quality0.90.83991.0459
Pretty Stable
ROE0.70.6620.4601
Slightly volatile
EV To Operating Cash Flow32.5530.998123.27
Pretty Stable
PE Ratio14.3325.951823.8831
Very volatile
Return On Tangible Assets0.370.34990.2945
Pretty Stable
Earnings Yield0.06880.03850.0439
Very volatile
Intangibles To Total Assets0.030.03160.029
Slightly volatile
Current Ratio1.841.88912.6521
Pretty Stable
Tangible Book Value Per Share1.322.40753.6602
Pretty Stable
Receivables Turnover12.512.159312.1927
Pretty Stable
Graham Number10.49.902212.2857
Slightly volatile
Shareholders Equity Per Share1.452.56573.8169
Pretty Stable
Debt To Equity0.240.25580.1567
Pretty Stable
Capex Per Share0.330.31090.2753
Slightly volatile
Revenue Per Share12.812.194311.4212
Slightly volatile
Interest Debt Per Share0.690.65630.5148
Slightly volatile
Debt To Assets0.220.13090.0982
Very volatile
Enterprise Value Over EBITDA20.8519.854516.4213
Slightly volatile
Short Term Coverage Ratios9.5716.222215.3886
Slightly volatile
Price Earnings Ratio14.3325.951823.8831
Very volatile
Operating Cycle55.082.379569.7169
Very volatile
Price Book Value Ratio18.0417.180611.6482
Pretty Stable
Days Of Payables Outstanding48.5248.297346.8523
Slightly volatile
Dividend Payout Ratio1.671.591.6677
Very volatile
Price To Operating Cash Flows Ratio32.4430.89923.9724
Slightly volatile
Pretax Profit Margin0.190.18240.1957
Pretty Stable
Ebt Per Ebit0.740.99870.9888
Pretty Stable
Operating Profit Margin0.190.18260.1941
Pretty Stable
Effective Tax Rate0.370.23640.2525
Very volatile
Company Equity Multiplier2.571.95381.6566
Pretty Stable
Long Term Debt To Capitalization0.120.130.1147
Pretty Stable
Total Debt To Capitalization0.340.20370.1395
Very volatile
Return On Capital Employed0.680.64450.5056
Pretty Stable
Debt Equity Ratio0.240.25580.1567
Pretty Stable
Ebit Per Revenue0.190.18260.1941
Pretty Stable
Quick Ratio1.411.17812.1285
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.410.43081.7356
Slightly volatile
Net Income Per E B T0.780.76360.7568
Slightly volatile
Cash Ratio0.310.33071.3569
Very volatile
Cash Conversion Cycle19.7234.082223.6921
Slightly volatile
Operating Cash Flow Sales Ratio0.06470.1170.1565
Very volatile
Days Of Inventory Outstanding29.1852.361439.9667
Pretty Stable
Days Of Sales Outstanding25.8230.018229.7502
Very volatile
Cash Flow Coverage Ratios2.262.17373.7404
Pretty Stable
Price To Book Ratio18.0417.180611.6482
Pretty Stable
Fixed Asset Turnover6.786.55886.2098
Slightly volatile
Capital Expenditure Coverage Ratio3.394.58846.5691
Pretty Stable
Price Cash Flow Ratio32.4430.89923.9724
Slightly volatile
Enterprise Value Multiple20.8519.854516.4213
Slightly volatile
Debt Ratio0.220.13090.0982
Very volatile
Cash Flow To Debt Ratio2.262.17373.7404
Pretty Stable
Price Sales Ratio3.83.61483.7714
Pretty Stable
Return On Assets0.360.33880.2866
Pretty Stable
Asset Turnover1.842.43271.8991
Slightly volatile
Net Profit Margin0.150.13930.1495
Pretty Stable
Gross Profit Margin0.260.36710.3746
Slightly volatile
Price Fair Value18.0417.180611.6482
Pretty Stable
Return On Equity0.70.6620.4601
Slightly volatile

National Beverage Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap65.6 M69.1 M882.4 M
Slightly volatile
Enterprise Value89.8 M94.5 M867.6 M
Slightly volatile

National Fundamental Market Drivers

Forward Price Earnings20.0401
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 Revenue3.8 M5.7 M
Total Revenue575.2 M685 M
Cost Of Revenue405.3 M451.3 M
Sales General And Administrative To Revenue 0.07  0.09 
Capex To Revenue 0.03  0.01 
Revenue Per Share 12.19  12.80 
Ebit Per Revenue 0.18  0.19 

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When running National Beverage's price analysis, check to measure National Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Beverage is operating at the current time. Most of National Beverage's value examination focuses on studying past and present price action to predict the probability of National Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Beverage's price. Additionally, you may evaluate how the addition of National Beverage to your portfolios can decrease your overall portfolio volatility.
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