Sectors

FIZZ
National Beverage Corp.
31.38
2 x 31.37
4 x 31.40
bid
ask
+
0.60
1.95%
01:04 PM
timesize
Ytd-1.60%
1y-33.87%
31.13
day range
31.50
30.01
52 week range
47.85
Open31.13Prev Close30.78Low31.13High31.50Mkt Cap2.88B
Vol124.21KAvg Vol439.86KEPS1.96P/E15.70Forward P/E16.42
Beta0.79Short Ratio7.24Inst. Own26.21%DividendN/ADiv YieldN/A
Ex Div Date07-13Earning09-1050-d Avg34.35200-d Avg34.421yr Est33.00
Income Statement
Total Revenue297.12M
Revenues (USD)297.12M
Cost of Revenue194.11M
Gross Profit103.01M
Operating Expenses52.87M
Selling, General and Administrative Expense52.87M
Operating Income50.14M
Income Tax Expense12.60M
Net Income40.32M
Net Income Common Stock40.32M
Net Income Common Stock (USD)40.32M
Consolidated Income40.32M
Earnings per Basic Share0.43
Earnings per Basic Share (USD)0.43
Earnings per Diluted Share0.43
Earning Before Interest & Taxes (EBIT)52.92M
Earning Before Interest & Taxes (USD)52.92M
Weighted Average Shares93.61M
Weighted Average Shares Diluted93.66M
Balance Sheet
Cash and Equivalents349.54M
Cash and Equivalents (USD)349.54M
Trade and Non-Trade Receivables104.30M
Current Assets593.06M
Property, Plant & Equipment Net238.86M
Total Assets851.65M
Debt Current14.46M
Total Debt58.94M
Current Liabilities135.21M
Debt Non-Current44.48M
Total Liabilities215.93M
Accumulated Retained Earnings (Deficit)601.40M
Accumulated Other Comprehensive Income13.65M
Shareholders Equity635.71M
Shareholders Equity (USD)635.71M
Assets Non-Current258.59M
Total Debt (USD)58.94M
Goodwill and Intangible Assets14.76M
Inventory95.52M
Liabilities Non-Current80.72M
Trade and Non-Trade Payables87.45M
Tax Liabilities29.19M
Cash Flow
Depreciation, Amortization & Accretion10.03M
Net Cash Flow / Change in Cash & Cash Equivalents35.57M
Capital Expenditure-9.96M
Net Cash Flow from Investing-9.96M
Net Cash Flow from Operations45.53M
Share Based Compensation96.00K