FIZZ - National Beverage Corp.
NASDAQ
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Consumer Defensive
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Beverages—Non-Alcoholic
Fort Lauderdale,
United States
Type: Equity
FIZZ price evolution
FIZZ
| (in millions $) | 27 Aug 2024 | 27 May 2024 | 27 Feb 2024 | 28 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $77.04 | $327.05 | $276.96 | |
| Short term investments | ||||
| Net receivables | $116.03 | $102.84 | $101.73 | $100.22 |
| Inventory | $90.63 | $84.6 | $88.67 | $92.77 |
| Total current assets | $293.21 | $536.87 | $489.15 | $456.48 |
| Long term investments | ||||
| Property, plant & equipment | $209.07 | $213.23 | $210.73 | $196.35 |
| Goodwill & intangible assets | $14.76 | $14.76 | $14.76 | |
| Total noncurrent assets | $229.36 | $233.28 | $230.73 | |
| Total investments | ||||
| Total assets | $522.57 | $770.15 | $719.88 | $672.89 |
| Current liabilities | ||||
| Accounts payable | $73.89 | $78.28 | $73.31 | $80 |
| Deferred revenue | ||||
| Short long term debt | $12.82 | $13.08 | $13.59 | |
| Total current liabilities | $147.48 | $137.93 | $133.1 | $142.55 |
| Long term debt | $39.11 | $41.69 | $44.57 | |
| Total noncurrent liabilities | $68.49 | $72.71 | $76.56 | |
| Total debt | $51.93 | $54.77 | $58.16 | |
| Total liabilities | $215.98 | $210.64 | $209.66 | $205.72 |
| Shareholders' equity | ||||
| Retained earnings | $287.71 | $535.08 | $491.36 | $451.76 |
| Other shareholder equity | -$1.14 | $4.91 | $0.19 | -$2.54 |
| Total shareholder equity | $306.6 | $559.51 | $510.22 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $327.05 | $158.07 | $48.05 | $193.59 |
| Short term investments | ||||
| Net receivables | $102.84 | $104.92 | $93.59 | $86.44 |
| Inventory | $84.6 | $93.58 | $103.32 | $71.48 |
| Total current assets | $536.87 | $366.4 | $274.52 | $364.94 |
| Long term investments | ||||
| Property, plant & equipment | $213.23 | $187.93 | $173.51 | $172.7 |
| Goodwill & intangible assets | $14.76 | $14.76 | $14.76 | $14.76 |
| Total noncurrent assets | $233.28 | $207.94 | $193.28 | $192.29 |
| Total investments | ||||
| Total assets | $770.15 | $574.34 | $467.8 | $557.24 |
| Current liabilities | ||||
| Accounts payable | $78.28 | $85.11 | $95.3 | $88.75 |
| Deferred revenue | ||||
| Short long term debt | $13.08 | $11.74 | $10.54 | $14.8 |
| Total current liabilities | $137.93 | $144.32 | $145.32 | $147.19 |
| Long term debt | $41.69 | $29.78 | $50.7 | $28.84 |
| Total noncurrent liabilities | $72.71 | $57.53 | $83.05 | $54.05 |
| Total debt | $54.77 | $41.53 | $61.25 | $43.64 |
| Total liabilities | $210.64 | $201.85 | $228.37 | $201.24 |
| Shareholders' equity | ||||
| Retained earnings | $535.08 | $358.35 | $216.18 | $337.67 |
| Other shareholder equity | $4.91 | -$3.19 | $6.92 | $3.02 |
| Total shareholder equity | $559.51 | $372.49 | $239.44 | $356 |
| (in millions $) | 30 Jul 2025 | 1 May 2025 | 27 Aug 2024 | 27 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $329.47 | $297.31 | ||
| Cost of revenue | ||||
| Gross Profit | $122.43 | $109.08 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $52.92 | $56.16 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $17.08 | $13.8 | ||
| Interest expense | $4.3 | $6.4 | ||
| Net income | ||||
| Net income | $56.78 | $43.72 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1191.69 | $1172.93 | $1138.01 | $1072.21 |
| Cost of revenue | $763.24 | $776.14 | $720.21 | $650.59 |
| Gross Profit | $428.45 | $396.79 | $417.81 | $421.62 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $209.94 | $210.1 | $209.95 | $193.79 |
| Total operating expenses | $209.94 | $210.1 | $209.95 | $193.79 |
| Operating income | $218.51 | $186.68 | $207.86 | $227.82 |
| Income from continuing operations | ||||
| EBIT | $229.85 | $186.44 | $207.6 | $228.14 |
| Income tax expense | $53.12 | $44.28 | $49.08 | $53.99 |
| Interest expense | ||||
| Net income | ||||
| Net income | $176.73 | $142.16 | $158.51 | $174.15 |
| Income (for common shares) | $176.73 | $142.16 | $158.51 | $174.15 |
| (in millions $) | 27 Aug 2024 | 27 May 2024 | 27 Feb 2024 | 28 Nov 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$3.7 | -$30.25 | -$19.42 | -$12.68 |
| Financing activities | ||||
| Dividends paid | -$304.15 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$303.8 | $1.31 | $0.84 | $0.28 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$250.01 | $168.97 | $118.89 | $89.61 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $176.73 | $142.16 | $158.51 | $174.15 |
| Operating activities | ||||
| Depreciation | $34.2 | $33.28 | $31.8 | $31.16 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.88 | $0.68 | $0.69 | $0.46 |
| Total cash flows from operations | $197.91 | $161.66 | $133.13 | $193.77 |
| Investing activities | ||||
| Capital expenditures | -$30.25 | -$21.95 | -$29 | -$25.31 |
| Investments | ||||
| Total cash flows from investing | -$30.25 | -$21.95 | -$29 | -$25.31 |
| Financing activities | ||||
| Dividends paid | -$280 | -$279.88 | ||
| Sale and purchase of stock | $1.31 | $0.31 | $0.34 | $0.49 |
| Net borrowings | -$30 | $30 | ||
| Total cash flows from financing | $1.31 | -$29.69 | -$249.67 | -$279.38 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $168.97 | $110.02 | -$145.54 | -$110.93 |
News
Fundamentals
| Market cap | $3.03B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 93.61M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.38 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.99 |
| Quick ratio | 1.37 |