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FIZZ
National Beverage Corp.
31.60
2 x 22.51
2 x 40.52
bid
ask
-
0.06
0.19%
2 @ 07:30 PM
31.60 +0.00 (0.01%)
| Ytd | -0.91% | |
| 1y | -18.07% |
31.35
day range
31.90
30.53
52 week range
38.57
| Open | 31.61 | Prev Close | 31.66 | Low | 31.35 | High | 31.90 | Mkt Cap | 2.96B |
| Vol | 725.18K | Avg Vol | 487.37K | EPS | 1.86 | P/E | 16.99 | Forward P/E | 16.16 |
| Beta | 0.76 | Short Ratio | 13.79 | Inst. Own | 26.96% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 07-13 | Earning | 12-10 | 50-d Avg | 31.72 | 200-d Avg | 33.78 | 1yr Est | 31.00 |
| Income Statement | |||
| Total Revenue | 330.66M | ||
| Revenues (USD) | 330.66M | ||
| Cost of Revenue | 214.87M | ||
| Gross Profit | 115.79M | ||
| Operating Expenses | 57.31M | ||
| Selling, General and Administrative Expense | 57.31M | ||
| Operating Income | 58.48M | ||
| Income Tax Expense | 14.66M | ||
| Net Income | 47.00M | ||
| Net Income Common Stock | 47.00M | ||
| Net Income Common Stock (USD) | 47.00M | ||
| Consolidated Income | 47.00M | ||
| Earnings per Basic Share | 0.50 | ||
| Earnings per Basic Share (USD) | 0.50 | ||
| Earnings per Diluted Share | 0.50 | ||
| Dividends per Basic Common Share | 3.25 | ||
| Earning Before Interest & Taxes (EBIT) | 61.66M | ||
| Earning Before Interest & Taxes (USD) | 61.66M | ||
| Weighted Average Shares | 93.61M | ||
| Weighted Average Shares Diluted | 93.66M | ||
| Balance Sheet | |||
| Cash and Equivalents | 107.10M | ||
| Cash and Equivalents (USD) | 107.10M | ||
| Trade and Non-Trade Receivables | 105.77M | ||
| Current Assets | 327.55M | ||
| Property, Plant & Equipment Net | 235.57M | ||
| Total Assets | 582.27M | ||
| Debt Current | 14.49M | ||
| Total Debt | 58.77M | ||
| Current Liabilities | 136.93M | ||
| Debt Non-Current | 44.28M | ||
| Total Liabilities | 214.57M | ||
| Accumulated Retained Earnings (Deficit) | 344.15M | ||
| Accumulated Other Comprehensive Income | 2.78M | ||
| Shareholders Equity | 367.70M | ||
| Shareholders Equity (USD) | 367.70M | ||
| Assets Non-Current | 254.72M | ||
| Total Debt (USD) | 58.77M | ||
| Goodwill and Intangible Assets | 14.76M | ||
| Inventory | 100.44M | ||
| Liabilities Non-Current | 77.63M | ||
| Trade and Non-Trade Payables | 81.80M | ||
| Tax Liabilities | 30.94M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.27M | ||
| Net Cash Flow from Financing | -304.22M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -242.44M | ||
| Capital Expenditure | -3.07M | ||
| Issuance (Purchase) of Equity Shares | 25.00K | ||
| Payment of Dividends & Other Cash Distributions | -304.25M | ||
| Net Cash Flow from Investing | -3.07M | ||
| Net Cash Flow from Operations | 64.85M | ||
| Share Based Compensation | 87.00K | ||