FIZZ
National Beverage Corp.
34.15
1 x 25.04
1 x 41.95
bid
ask
+
3.15
10.15%
10:12 AM
timesize
| Ytd | 7.07% | |
| 1y | -23.87% |
32.65
day range
34.99
30.75
52 week range
47.89
| Open | 32.65 | Prev Close | 31.00 | Low | 32.65 | High | 34.99 | Mkt Cap | 3.21B |
| Vol | 300.18K | Avg Vol | 331.48K | EPS | 2.00 | P/E | 17.15 | Forward P/E | 15.52 |
| Beta | 0.73 | Short Ratio | 10.39 | Inst. Own | 26.33% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-24 | Earning | 09-10 | 50-d Avg | 34.94 | 200-d Avg | 34.79 | 1yr Est | 33.00 |
| Income Statement | |||
| Total Revenue | 264.59M | ||
| Revenues (USD) | 264.59M | ||
| Cost of Revenue | 164.98M | ||
| Gross Profit | 99.60M | ||
| Operating Expenses | 48.46M | ||
| Selling, General and Administrative Expense | 48.46M | ||
| Operating Income | 51.15M | ||
| Income Tax Expense | 12.73M | ||
| Net Income | 41.21M | ||
| Net Income Common Stock | 41.21M | ||
| Net Income Common Stock (USD) | 41.21M | ||
| Consolidated Income | 41.21M | ||
| Earnings per Basic Share | 0.44 | ||
| Earnings per Basic Share (USD) | 0.44 | ||
| Earnings per Diluted Share | 0.44 | ||
| Earning Before Interest & Taxes (EBIT) | 53.94M | ||
| Earning Before Interest & Taxes (USD) | 53.94M | ||
| Weighted Average Shares | 93.61M | ||
| Weighted Average Shares Diluted | 93.65M | ||
| Balance Sheet | |||
| Cash and Equivalents | 313.97M | ||
| Cash and Equivalents (USD) | 313.97M | ||
| Trade and Non-Trade Receivables | 97.43M | ||
| Current Assets | 538.04M | ||
| Property, Plant & Equipment Net | 234.90M | ||
| Total Assets | 792.47M | ||
| Debt Current | 14.93M | ||
| Total Debt | 62.67M | ||
| Current Liabilities | 122.07M | ||
| Debt Non-Current | 47.75M | ||
| Total Liabilities | 201.41M | ||
| Accumulated Retained Earnings (Deficit) | 561.08M | ||
| Accumulated Other Comprehensive Income | 9.41M | ||
| Shareholders Equity | 591.06M | ||
| Shareholders Equity (USD) | 591.06M | ||
| Assets Non-Current | 254.43M | ||
| Total Debt (USD) | 62.67M | ||
| Goodwill and Intangible Assets | 14.76M | ||
| Inventory | 96.10M | ||
| Liabilities Non-Current | 79.34M | ||
| Trade and Non-Trade Payables | 66.86M | ||
| Tax Liabilities | 25.12M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 9.49M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 44.66M | ||
| Capital Expenditure | -6.27M | ||
| Net Cash Flow from Investing | -6.27M | ||
| Net Cash Flow from Operations | 50.93M | ||
| Share Based Compensation | 96.00K | ||