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National Beverage (FIZZ)
NASDAQ:FIZZ

National Beverage (FIZZ) Financial Statements

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National Beverage Financial Overview

National Beverage's market cap is currently ―. The company's EPS TTM is $1.808; its P/E ratio is 25.92; National Beverage is scheduled to report earnings on June 26, 2024, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 300.07M$ 324.24M$ 286.70M$ 268.48M$ 299.63M
Gross Profit$ 107.86M$ 324.24M$ 102.47M$ 94.92M$ 100.00M
EBIT$ 57.02M$ 65.17M$ 48.12M$ 44.92M$ 46.92M
EBITDA-$ 73.45M$ 55.91M$ 53.39M$ 55.33M
Net Income Common Stockholders$ 43.79M$ 49.63M$ 36.30M$ 34.36M$ 36.05M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 247.68M$ 222.77M$ 158.07M$ 118.32M$ 92.63M
Total Assets$ 672.89M$ 640.41M$ 574.34M$ 526.39M$ 500.12M
Total Debt$ 45.11M$ 41.79M$ 41.53M$ 40.88M$ 40.84M
Net Debt$ -202.57M$ -180.98M$ -116.55M$ -77.44M$ -51.78M
Total Liabilities$ 205.72M$ 218.33M$ 201.85M$ 186.89M$ 205.01M
Stockholders Equity$ 467.17M$ 422.07M$ 372.49M$ 339.50M$ 295.12M
Cash Flow-
Free Cash Flow$ 24.63M$ 64.69M$ 39.73M$ 25.69M$ 36.26M
Operating Cash Flow$ 31.92M$ 70.14M$ 49.41M$ 30.02M$ 41.62M
Investing Cash Flow$ -7.28M$ -5.45M$ -9.68M$ -4.32M$ -5.34M
Financing Cash Flow$ 278.00K-$ 19.00K$ 7.00K$ 285.00K
Currency in USD

National Beverage Earnings and Revenue History

National Beverage Debt to Assets

National Beverage Cash Flow

National Beverage Forecast EPS vs Actual EPS

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