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

    $47.20
  • Market Cap

    $4.42 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

October 27, 2023 to October 26, 2024
MetricValue
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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends
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