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
$48.27Market Cap
$4.52 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 Investing Activities, Continuing | $-28.13 Million |
Net Cash Flow From Operating Activities, Continuing | $195.94 Million |
Net Cash Flow From Investing Activities | $-28.13 Million |
Net Cash Flow | $-134.84 Million |
Net Cash Flow From Financing Activities, Continuing | $-302.65 Million |
Net Cash Flow From Operating Activities | $195.94 Million |
Net Cash Flow From Financing Activities | $-302.65 Million |
Net Cash Flow, Continuing | $-134.84 Million |
Income Statement
October 27, 2023 to October 26, 2024
Metric | Value |
---|---|
Net Income/Loss Available To Common Stockholders, Basic | $185.73 Million |
Cost Of Revenue | $750.16 Million |
Costs And Expenses | $946.93 Million |
Gross Profit | $437.89 Million |
Income/Loss From Continuing Operations After Tax | $185.73 Million |
Net Income/Loss | $185.73 Million |
Basic Average Shares | $187.09 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Basic Earnings Per Share | $43.56 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Continuing Operations Before Tax | $241.12 Million |
Operating Income/Loss | $228.49 Million |
Selling, General, and Administrative Expenses | $209.41 Million |
Revenues | $1.19 Billion |
Diluted Earnings Per Share | $43.56 |
Income Tax Expense/Benefit | $55.39 Million |
Net Income/Loss Attributable To Parent | $185.73 Million |
Benefits Costs and Expenses | $946.93 Million |
Diluted Average Shares | $187.33 Million |
Operating Expenses | $209.41 Million |
Balance Sheet
October 27, 2023 to October 26, 2024
Metric | Value |
---|---|
Other Current Liabilities | $58.47 Million |
Current Liabilities | $128.11 Million |
Noncurrent Liabilities | $69.19 Million |
Current Assets | $324.89 Million |
Assets | $557.44 Million |
Other Current Assets | $233.84 Million |
Equity Attributable To Parent | $360.14 Million |
Fixed Assets | $160.32 Million |
Liabilities And Equity | $557.44 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Inventory | $91.05 Million |
Other Non-current Assets | $70.62 Million |
Intangible Assets | $1.61 Million |
Liabilities | $197.30 Million |
Equity | $360.14 Million |
Accounts Payable | $69.65 Million |
Noncurrent Assets | $232.55 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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