National Beverage Corp. (FIZZ)
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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
$46.32Market Cap
$4.34 BillionTotal Outstanding Shares
93.61 Million SharesTotal Employees
1,559Dividend
No dividendIPO Date
September 13, 1991SIC Description
Bottled & Canned Soft Drinks & Carbonated WatersHomepage
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 Date | Split Amount |
---|---|
February 22, 2021 | 2-for-1 |
Cash Flow Statement
October 27, 2023 to October 26, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $195.94 Million |
Net Cash Flow From Investing Activities, Continuing | $-28.13 Million |
Net Cash Flow From Operating Activities | $195.94 Million |
Net Cash Flow From Investing Activities | $-28.13 Million |
Net Cash Flow, Continuing | $-134.84 Million |
Net Cash Flow | $-134.84 Million |
Net Cash Flow From Financing Activities | $-302.65 Million |
Net Cash Flow From Financing Activities, Continuing | $-302.65 Million |
Income Statement
October 27, 2023 to October 26, 2024
Metric | Value |
---|---|
Operating Expenses | $209.41 Million |
Income Tax Expense/Benefit | $55.39 Million |
Revenues | $1.19 Billion |
Basic Earnings Per Share | $43.57 |
Income/Loss From Continuing Operations Before Tax | $241.12 Million |
Basic Average Shares | $187.09 Million |
Benefits Costs and Expenses | $946.93 Million |
Net Income/Loss Attributable To Parent | $185.73 Million |
Selling, General, and Administrative Expenses | $209.41 Million |
Gross Profit | $437.89 Million |
Diluted Earnings Per Share | $43.57 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Cost Of Revenue | $750.16 Million |
Costs And Expenses | $946.93 Million |
Net Income/Loss | $185.73 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Operating Income/Loss | $228.49 Million |
Income/Loss From Continuing Operations After Tax | $185.73 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Diluted Average Shares | $187.33 Million |
Net Income/Loss Available To Common Stockholders, Basic | $185.73 Million |
Balance Sheet
October 27, 2023 to October 26, 2024
Metric | Value |
---|---|
Current Liabilities | $128.11 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Noncurrent Liabilities | $69.19 Million |
Liabilities | $197.30 Million |
Other Non-current Assets | $70.62 Million |
Liabilities And Equity | $557.44 Million |
Other Current Liabilities | $58.47 Million |
Fixed Assets | $160.32 Million |
Noncurrent Assets | $232.55 Million |
Current Assets | $324.89 Million |
Equity | $360.14 Million |
Inventory | $91.05 Million |
Accounts Payable | $69.65 Million |
Intangible Assets | $1.61 Million |
Other Current Assets | $233.84 Million |
Equity Attributable To Parent | $360.14 Million |
Assets | $557.44 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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