National Beverage Corp financial data

Symbol
FIZZ on Nasdaq
Industry
Bottled & Canned Soft Drinks & Carbonated Waters
Location
8050 Sw Tenth Street, Suite 4000, Ft. Lauderdale, FL
State of incorporation
DE
Fiscal year end
May 3
Latest financial report
Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 283 % -6.45%
Quick Ratio 65.9 % +3.28%
Debt-to-equity 50.3 % +6.62%
Return On Equity 45.7 % +19.5%
Return On Assets 30.4 % +17.1%
Operating Margin 19.5 % +7.33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.6M shares +0.08%
Entity Public Float 1.1B USD 0%
Common Stock, Value, Issued 1.02M USD +0.1%
Weighted Average Number of Shares Outstanding, Basic 93.6M shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 93.7M shares +0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.19B USD +0.34%
Cost of Revenue 745M USD -1.85%
Operating Income (Loss) 231M USD +7.67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 243M USD +10.2%
Income Tax Expense (Benefit) 57.2M USD +11.8%
Net Income (Loss) Attributable to Parent 186M USD +9.73%
Earnings Per Share, Basic -50.5 USD/shares -153%
Earnings Per Share, Diluted -50.5 USD/shares -153%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 149M USD -46.1%
Accounts Receivable, after Allowance for Credit Loss, Current 90.9M USD -10.6%
Inventory, Net 85M USD -4.1%
Assets, Current 353M USD -27.9%
Property, Plant and Equipment, Net 166M USD +7.66%
Operating Lease, Right-of-Use Asset 53.8M USD -5.43%
Intangible Assets, Net (Excluding Goodwill) 1.62M USD 0%
Goodwill 13.1M USD 0%
Other Assets, Noncurrent 7.27M USD +38.7%
Assets 594M USD -17.5%
Accounts Payable, Current 62.6M USD -14.6%
Employee-related Liabilities, Current 13.9M USD +6.78%
Accrued Liabilities, Current 43.3M USD -4.74%
Liabilities, Current 120M USD -10.1%
Deferred Income Tax Liabilities, Net 23.8M USD -4.27%
Operating Lease, Liability, Noncurrent 42.3M USD -5.19%
Other Liabilities, Noncurrent 8.09M USD +13.9%
Liabilities 194M USD -7.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.74M USD +3430%
Retained Earnings (Accumulated Deficit) 373M USD -24.1%
Stockholders' Equity Attributable to Parent 400M USD -21.6%
Liabilities and Equity 594M USD -17.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 57.5M USD -18%
Net Cash Provided by (Used in) Financing Activities -304M USD
Net Cash Provided by (Used in) Investing Activities -3.7M USD +32%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 102M shares +0.08%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -250M USD -486%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25K USD -77.7%
Deferred Tax Assets, Gross 4.5M USD -13.8%
Operating Lease, Liability 55.3M USD -4.86%
Depreciation 19.7M USD +7.65%
Payments to Acquire Property, Plant, and Equipment 3.7M USD -32.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 192M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid 62.1M USD -4.63%
Property, Plant and Equipment, Gross 416M USD +7.17%
Operating Lease, Liability, Current 13.1M USD -3.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.6M USD +1.87%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.1M USD +0.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.77M USD -2.76%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.77M USD -25.9%
Preferred Stock, Shares Issued 150K shares 0%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 2.13M USD +1.62%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.64M USD +10.3%
Operating Lease, Payments 16.4M USD +10.8%
Additional Paid in Capital 43.6M USD +4.38%
Depreciation, Depletion and Amortization 5.39M USD +8.82%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%