National Beverage Corp. (FIZZ)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
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
$49.65Market Cap
$4.65 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
July 28, 2023 to July 27, 2024
| Metric | Value |
|---|---|
| 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
| Metric | Value |
|---|---|
| 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
| Metric | Value |
|---|---|
| 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 Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| 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.
ⓒ 2024 Financhle. All Rights Reserved.