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National Beverage Corp

Consumer Defensive US FIZZ

43.51USD
-1.02(2.29%)

Last update at 2024-04-25T20:00:00Z

Day Range

43.4544.55
LowHigh

52 Week Range

42.0955.12
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax 186.44M 207.60M 228.14M 169.46M 183.88M
Minority interest - - - - -
Net income 142.16M 158.51M 174.15M 129.97M 140.85M
Selling general administrative 210.10M 209.95M 193.79M 204.39M 204.41M
Selling and marketing expenses - - - - -
Gross profit 396.79M 417.81M 421.62M 370.14M 384.35M
Reconciled depreciation 33.28M 31.80M 31.16M 30.59M 15.44M
Ebit 186.68M 207.86M 227.82M 165.75M 184.08M
Ebitda 219.97M 239.66M 258.98M 196.33M 199.52M
Depreciation and amortization 33.28M 31.80M 31.16M 30.59M 15.44M
Non operating income net other -0.24200M - - 3.71M 4.14M
Operating income 186.68M 207.86M 227.82M 165.75M 179.94M
Other operating expenses 986.25M 930.16M 844.38M 834.65M 834.17M
Interest expense 0.24M 0.26M 0.22M 3.71M 0.20M
Tax provision 44.28M 49.08M 53.99M 39.48M 43.02M
Interest income 2.30M - - - -
Net interest income 2.30M - - - -0.20200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 44.28M 49.08M 53.99M 39.48M 43.02M
Total revenue 1172.93M 1138.01M 1072.21M 1000.39M 1014.11M
Total operating expenses 210.10M 209.95M 193.79M 204.39M 204.41M
Cost of revenue 776.14M 720.21M 650.59M 630.25M 629.75M
Total other income expense net -0.24200M -0.26000M 0.31M 3.71M 4.14M
Discontinued operations - - - - -
Net income from continuing ops 142.16M 158.51M 174.15M 129.97M 140.85M
Net income applicable to common shares 142.16M 158.51M 174.15M 129.97M 140.85M
Preferred stock and other adjustments - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Total assets 574.34M 467.80M 557.24M 648.65M 452.19M
Intangible assets 1.61M 1.61M 1.61M 1.61M 1.61M
Earning assets - - - - -
Other current assets 9.84M 29.56M 13.43M 7.79M 0.00200M
Total liab 201.85M 228.37M 201.24M 196.31M 120.58M
Total stockholder equity 372.49M 239.44M 356.00M 452.34M 331.61M
Deferred long term liab 19.81M - - 14.82M 15.99M
Other current liab 47.32M 39.48M 43.64M 50.34M 30.84M
Common stock 1.02M 1.02M 1.02M 0.51M 0.51M
Capital stock 1.17M 1.17M 1.17M 0.66M 0.66M
Retained earnings 358.35M 216.18M 337.67M 443.40M 313.43M
Other liab 27.75M 32.34M 25.21M 22.46M 23.55M
Good will 13.14M 13.14M 13.14M 13.14M 13.14M
Other assets 5.25M 5.01M 4.83M 4.66M 4.66M
Cash 158.07M 48.05M 193.59M 304.52M 156.20M
Cash and equivalents - - - - -
Total current liabilities 144.32M 145.32M 147.19M 141.69M 97.04M
Current deferred revenue 0.15M - - 14.82M 15.99M
Net debt -116.54700M 13.20M -149.95200M -255.37900M -156.20000M
Short term debt 11.74M 10.54M 14.80M 16.98M -
Short long term debt - - - - -
Short long term debt total 41.53M 61.25M 43.64M 49.14M -
Other stockholder equity 16.16M 15.17M 14.14M 13.70M 19.07M
Property plant equipment 148.42M 173.51M 172.70M 168.51M 111.32M
Total current assets 366.40M 274.52M 364.94M 460.71M 321.46M
Long term investments - - - - -
Net tangible assets 357.58M 229.63M 346.19M 442.53M 321.80M
Short term investments - - - - -
Net receivables 104.92M 93.59M 86.44M 84.92M 84.84M
Long term debt - 30.00M - - -
Inventory 93.58M 103.32M 71.48M 63.48M 70.70M
Accounts payable 85.11M 95.30M 88.75M 74.37M 66.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.18500M 6.92M 3.02M -5.42000M -1.54300M
Additional paid in capital - - - - -
Common stock total equity 1.02M - 1.02M 0.51M 0.51M
Preferred stock total equity 0.15M - - 0.15M 0.15M
Retained earnings total equity 358.35M - - -443.40200M 313.43M
Treasury stock - - - -19.13300M -18.00000M
Accumulated amortization - - - - -
Non currrent assets other 5.25M 5.01M 4.83M 4.66M 4.66M
Deferred long term asset charges - - - - -
Non current assets total 207.94M 193.28M 192.29M 187.93M 130.74M
Capital lease obligations 41.53M 31.25M 43.64M 49.14M -
Long term debt total - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Investments -21.95200M -29.00400M -25.31400M -23.88100M -38.31500M
Change to liabilities -14.44900M 6.54M 14.38M 15.29M -7.39500M
Total cashflows from investing activities -21.95200M -29.00400M -25.31400M -23.88100M -38.31500M
Net borrowings -30.00000M 30.00M 30.00M 30.00M 30.00M
Total cash from financing activities -29.68900M -249.66800M -279.38500M -5.49300M -134.79100M
Change to operating activities -1.99800M -30.75200M -16.84300M 1.49M -1.55000M
Net income 142.16M 158.51M 174.15M 129.97M 140.85M
Change in cash 110.02M -145.53900M -110.92900M 148.32M -33.66400M
Begin period cash flow 48.05M 193.59M 304.52M 156.20M 189.86M
End period cash flow 158.07M 48.05M 193.59M 304.52M 156.20M
Total cash from operating activities 161.66M 133.13M 193.77M 177.69M 139.44M
Issuance of capital stock - - - - -
Depreciation 33.28M 31.80M 31.16M 30.59M 15.44M
Other cashflows from investing activities 0.03M - - 0.00900M 0.02M
Dividends paid 0.00000M -280.00300M -279.87600M 279.88M 135.25M
Change to inventory 9.74M -31.83800M -7.99800M 7.22M -9.78200M
Change to account receivables -11.32600M -7.15000M -1.52100M -0.08000M -0.48100M
Sale purchase of stock 0.31M 0.00000M 0.00000M -6.23300M 0.46M
Other cashflows from financing activities 0.31M 50.34M 0.49M 0.74M 0.46M
Change to netincome -0.00300M 6.01M 0.44M 0.34M 3.61M
Capital expenditures 21.98M 29.02M 25.31M 23.89M 38.33M
Change receivables -11.32600M - - -0.08000M -0.48100M
Cash flows other operating 15.50M - - 7.72M -2.80600M
Exchange rate changes - - - - -
Cash and cash equivalents changes 110.02M - - 148.32M -33.66400M
Change in working capital -13.77700M -63.19500M -11.97700M 16.79M -20.46400M
Stock based compensation 0.68M 0.69M 0.46M 0.12M 0.25M
Other non cash items 0.14M -0.00700M 0.11M 0.21M 0.01M
Free cash flow 139.69M 104.12M 168.46M 153.80M 101.11M

Fundamentals

  • Previous Close 44.53
  • Market Cap4703.26M
  • Volume131673
  • P/E Ratio28.78
  • Dividend Yield2.50%
  • EBITDA230.23M
  • Revenue TTM1179.50M
  • Revenue Per Share TTM12.63
  • Gross Profit TTM 396.79M
  • Diluted EPS TTM1.75

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FIZZ
National Beverage Corp		 -1.02 2.29% 43.51 28.78 27.17 3.99 10.07 3.82 18.46
KO
The Coca-Cola Company		 0.19 0.31% 61.74 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc		 -0.73 0.41% 176.68 27.95 20.28 2.49 12.12 2.86 17.84
NNFSF
Nongfu Spring Co. Ltd		 - -% 5.74 47.42 40.49 1.74 20.38 1.67 4.05
MNST
Monster Beverage Corp		 -1.18 2.17% 53.15 38.10 30.49 8.17 7.34 7.92 28.64

Reports Covered

Stock Research & News

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Profile

National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company's Power+ brand portfolio offers sparkling water products under the LaCroix, LaCroix Cúrate, and LaCroix NiCola; non-carbonated flavored water under the Clear Fruit; energy drink and shots under the Rip It; juice and juice-based products under Everfresh, Everfresh Premier Varietals, and Mr. Pure; and carbonated soft drinks under Shasta and Faygo brands. It serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. National Beverage Corp. was incorporated in 1985 and is headquartered in Fort Lauderdale, Florida.

National Beverage Corp

8100 SW Tenth Street, Fort Lauderdale, FL, United States, 33324

Key Executives

Name Title Year Born
Mr. Nick A. Caporella Chairman & CEO 1936
Mr. Joseph G. Caporella Pres & Director 1960
Mr. George R. Bracken Exec. VP of Fin. 1945

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