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 Feb 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $276.96 | $247.68 | $222.77 | |
| Short term investments | ||||
| Net receivables | $101.73 | $100.22 | $107.68 | $104.92 |
| Inventory | $88.67 | $92.77 | $93 | $93.58 |
| Total current assets | $489.15 | $456.48 | $431.47 | $366.4 |
| Long term investments | ||||
| Property, plant & equipment | $210.73 | $196.35 | $189.07 | $187.93 |
| Goodwill & intangible assets | $14.76 | $14.76 | $14.76 | |
| Total noncurrent assets | $230.73 | $216.4 | $208.93 | |
| Total investments | ||||
| Total assets | $719.88 | $672.89 | $640.41 | $574.34 |
| Current liabilities | ||||
| Accounts payable | $73.31 | $80 | $87.32 | $85.11 |
| Deferred revenue | ||||
| Short long term debt | $13.59 | $13.48 | $11.88 | |
| Total current liabilities | $133.1 | $142.55 | $156.83 | $144.32 |
| Long term debt | $44.57 | $31.63 | $29.91 | |
| Total noncurrent liabilities | $76.56 | $63.17 | $61.5 | |
| Total debt | $58.16 | $45.11 | $41.79 | |
| Total liabilities | $209.66 | $205.72 | $218.33 | $201.85 |
| Shareholders' equity | ||||
| Retained earnings | $491.36 | $451.76 | $407.98 | $358.35 |
| Other shareholder equity | $0.19 | -$2.54 | -$3.4 | -$3.19 |
| Total shareholder equity | $510.22 | $467.17 | $422.07 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $158.07 | $48.05 | $193.59 | $304.52 |
| Short term investments | ||||
| Net receivables | $104.92 | $93.59 | $86.44 | $84.92 |
| Inventory | $93.58 | $103.32 | $71.48 | $63.48 |
| Total current assets | $366.4 | $274.52 | $364.94 | $460.71 |
| Long term investments | ||||
| Property, plant & equipment | $187.93 | $173.51 | $172.7 | $168.51 |
| Goodwill & intangible assets | $14.76 | $14.76 | $14.76 | $14.76 |
| Total noncurrent assets | $207.94 | $193.28 | $192.29 | $187.93 |
| Total investments | ||||
| Total assets | $574.34 | $467.8 | $557.24 | $648.65 |
| Current liabilities | ||||
| Accounts payable | $85.11 | $95.3 | $88.75 | $74.37 |
| Deferred revenue | ||||
| Short long term debt | $11.74 | $10.54 | $14.8 | $16.98 |
| Total current liabilities | $144.32 | $145.32 | $147.19 | $141.69 |
| Long term debt | $29.78 | $50.7 | $28.84 | $32.16 |
| Total noncurrent liabilities | $57.53 | $83.05 | $54.05 | $54.62 |
| Total debt | $41.53 | $61.25 | $43.64 | $49.14 |
| Total liabilities | $201.85 | $228.37 | $201.24 | $196.31 |
| Shareholders' equity | ||||
| Retained earnings | $358.35 | $216.18 | $337.67 | $443.4 |
| Other shareholder equity | -$3.19 | $6.92 | $3.02 | -$5.42 |
| Total shareholder equity | $372.49 | $239.44 | $356 | $452.34 |
| (in millions $) | 27 Feb 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $270.06 | $300.07 | $324.24 | $286.7 |
| Cost of revenue | ||||
| Gross Profit | $97.03 | $107.86 | $114.48 | $102.47 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $48.85 | $53.56 | $51.38 | $53.62 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $10.56 | $13.23 | $15.54 | $11.82 |
| Interest expense | $1.8 | $2.2 | $1.8 | -$0.47 |
| Net income | ||||
| Net income | $39.59 | $43.79 | $49.63 | $36.3 |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1172.93 | $1138.01 | $1072.21 | $1000.39 |
| Cost of revenue | $776.14 | $720.21 | $650.59 | $630.25 |
| Gross Profit | $396.79 | $417.81 | $421.62 | $370.14 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $210.1 | $209.95 | $193.79 | $204.39 |
| Total operating expenses | $210.1 | $209.95 | $193.79 | $204.39 |
| Operating income | $186.68 | $207.86 | $227.82 | $165.75 |
| Income from continuing operations | ||||
| EBIT | $186.44 | $207.6 | $228.14 | $169.46 |
| Income tax expense | $44.28 | $49.08 | $53.99 | $39.48 |
| Interest expense | ||||
| Net income | ||||
| Net income | $142.16 | $158.51 | $174.15 | $129.97 |
| Income (for common shares) | $142.16 | $158.51 | $174.15 | $129.97 |
| (in millions $) | 27 Feb 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 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 | -$19.42 | -$12.68 | -$5.45 | -$21.95 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $0.84 | $0.28 | -$29.69 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $118.89 | $89.61 | $64.69 | $110.02 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $142.16 | $158.51 | $174.15 | $129.97 |
| Operating activities | ||||
| Depreciation | $33.28 | $31.8 | $31.16 | $30.59 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.68 | $0.69 | $0.46 | $0.13 |
| Total cash flows from operations | $161.66 | $133.13 | $193.77 | $177.69 |
| Investing activities | ||||
| Capital expenditures | -$21.95 | -$29 | -$25.31 | -$23.88 |
| Investments | ||||
| Total cash flows from investing | -$21.95 | -$29 | -$25.31 | -$23.88 |
| Financing activities | ||||
| Dividends paid | -$280 | -$279.88 | ||
| Sale and purchase of stock | $0.31 | $0.34 | $0.49 | -$5.49 |
| Net borrowings | -$30 | $30 | ||
| Total cash flows from financing | -$29.69 | -$249.67 | -$279.38 | -$5.49 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $110.02 | -$145.54 | -$110.93 | $148.32 |
News
Fundamentals
| Market cap | $4.18B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 93.53M |
| Revenue | $1.18B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $169.31M |
| Revenue Q/Q | 0.59% |
| Revenue Y/Y | N/A |
| P/E ratio | 24.71 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.54 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.81 |
|---|---|
| ROA | 25.97% |
| ROE | N/A |
| Debt/Equity | 0.54 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.68 |
| Quick ratio | 3.01 |