National Beverage Corp. (FIZZ)

$

9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
.
9
8
7
6
5
4
3
2
1
0
0
$0.24 (-0.49%)Past DayToday's Volume:
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
,
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0

About

Business overview of National Beverage Corp. (FIZZ)
National Beverage Corp is a non-alcoholic beverage company in the U.S. Its portfolio skews toward functional drinks (that is those purporting to offer health benefits) and is anchored by the popular LaCroix sparkling water trademark. Other offerings include Rip It energy drinks, Everfresh juices, and soda brands like Shasta and Faygo. The firm controls the majority of its production and distribution apparatus, with very little outsourcing. In terms of go-to-market, it uses warehouse distribution for big-box retailers, direct-store delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants).

Key Insights

Critical company metrics and information
  • Share Price

    $49.65
  • Market Cap

    $4.65 Billion
  • Total Outstanding Shares

    93.61 Million Shares
  • Total Employees

    1,559
  • Dividend

    No dividend
  • IPO Date

    September 13, 1991
  • SIC Description

    Bottled & Canned Soft Drinks & Carbonated Waters
  • Homepage

    https://www.nationalbeverage.com

Historical Stock Splits

If you bought 1 share of FIZZ before February 22, 2021, you'd have 2 shares today.
Execution DateSplit Amount
February 22, 20212-for-1

Cash Flow Statement

July 28, 2023 to July 27, 2024
MetricValue
Net Cash Flow From Investing Activities$-28.50 Million
Net Cash Flow, Continuing$-81.03 Million
Net Cash Flow From Operating Activities, Continuing$185.26 Million
Net Cash Flow From Operating Activities$185.26 Million
Net Cash Flow From Investing Activities, Continuing$-28.50 Million
Net Cash Flow From Financing Activities, Continuing$-237.79 Million
Net Cash Flow$-81.03 Million
Net Cash Flow From Financing Activities$-237.79 Million

Income Statement

July 28, 2023 to July 27, 2024
MetricValue
Diluted Average Shares$280.92 Million
Operating Expenses$211.48 Million
Net Income/Loss Available To Common Stockholders, Basic$183.88 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Net Income/Loss Attributable To Parent$183.88 Million
Benefits Costs and Expenses$958.38 Million
Operating Income/Loss$224.92 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income Tax Expense/Benefit$54.66 Million
Income/Loss From Continuing Operations Before Tax$238.54 Million
Selling, General, and Administrative Expenses$211.48 Million
Cost Of Revenue$760.52 Million
Gross Profit$436.40 Million
Costs And Expenses$958.38 Million
Revenues$1.20 Billion
Diluted Earnings Per Share$43.55
Basic Average Shares$280.42 Million
Basic Earnings Per Share$43.55
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Continuing Operations After Tax$183.88 Million
Net Income/Loss$183.88 Million

Balance Sheet

July 28, 2023 to July 27, 2024
MetricValue
Equity Attributable To Noncontrolling Interest$0.00
Noncurrent Assets$229.36 Million
Other Current Assets$202.59 Million
Noncurrent Liabilities$68.49 Million
Other Current Liabilities$73.59 Million
Current Liabilities$147.48 Million
Accounts Payable$73.89 Million
Current Assets$293.21 Million
Other Non-current Assets$69.30 Million
Liabilities$215.98 Million
Liabilities And Equity$522.57 Million
Intangible Assets$1.61 Million
Equity$306.60 Million
Equity Attributable To Parent$306.60 Million
Fixed Assets$158.45 Million
Assets$522.57 Million
Inventory$90.63 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.