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
$47.20Market Cap
$4.42 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 | $-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 |
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 |
Income Statement
October 27, 2023 to October 26, 2024
Metric | Value |
---|---|
Operating Income/Loss | $228.49 Million |
Selling, General, and Administrative Expenses | $209.41 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Gross Profit | $437.89 Million |
Income/Loss From Continuing Operations After Tax | $185.73 Million |
Net Income/Loss Attributable To Parent | $185.73 Million |
Net Income/Loss Available To Common Stockholders, Basic | $185.73 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Benefits Costs and Expenses | $946.93 Million |
Revenues | $1.19 Billion |
Diluted Earnings Per Share | $43.56 |
Net Income/Loss | $185.73 Million |
Income/Loss From Continuing Operations Before Tax | $241.12 Million |
Income Tax Expense/Benefit | $55.39 Million |
Operating Expenses | $209.41 Million |
Costs And Expenses | $946.93 Million |
Basic Average Shares | $187.09 Million |
Cost Of Revenue | $750.16 Million |
Basic Earnings Per Share | $43.56 |
Diluted Average Shares | $187.33 Million |
Balance Sheet
October 27, 2023 to October 26, 2024
Metric | Value |
---|---|
Current Liabilities | $128.11 Million |
Other Non-current Assets | $70.62 Million |
Noncurrent Liabilities | $69.19 Million |
Current Assets | $324.89 Million |
Other Current Liabilities | $58.47 Million |
Other Current Assets | $233.84 Million |
Fixed Assets | $160.32 Million |
Liabilities And Equity | $557.44 Million |
Intangible Assets | $1.61 Million |
Equity | $360.14 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Liabilities | $197.30 Million |
Accounts Payable | $69.65 Million |
Equity Attributable To Parent | $360.14 Million |
Noncurrent Assets | $232.55 Million |
Inventory | $91.05 Million |
Assets | $557.44 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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