National Beverage (FIZZ)
NASDAQ:FIZZ
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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 $1.963; its P/E ratio is 23.02; National Beverage is scheduled to report earnings on December 5, 2024, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 329.47M$ 297.31M$ 270.06M$ 300.07M$ 324.24M
Gross Profit$ 122.43M$ 109.08M$ 97.03M$ 107.86M$ 324.24M
EBIT$ 73.86M$ 57.52M$ 48.18M$ 57.02M$ 65.17M
EBITDA$ 82.81M$ 66.15M$ 56.89M-$ 73.45M
Net Income Common Stockholders$ 56.78M$ 43.72M$ 39.59M$ 43.79M$ 49.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 77.04M$ 327.05M$ 276.96M$ 247.68M$ 222.77M
Total Assets$ 522.57M$ 770.15M$ 719.88M$ 672.89M$ 640.41M
Total Debt$ 51.93M$ 54.77M$ 58.16M$ 45.11M$ 41.79M
Net Debt$ -25.11M$ -272.28M$ -218.81M$ -202.57M$ -180.98M
Total Liabilities$ 215.98M$ 210.64M$ 209.66M$ 205.72M$ 218.33M
Stockholders Equity$ 306.60M$ 559.51M$ 510.22M$ 467.17M$ 422.07M
Cash Flow-
Free Cash Flow$ 53.80M$ 49.61M$ 28.72M$ 24.63M$ 64.69M
Operating Cash Flow$ 57.50M$ 60.44M$ 35.41M$ 31.92M$ 70.14M
Investing Cash Flow$ -3.70M$ -10.83M$ -6.69M$ -7.28M$ -5.45M
Financing Cash Flow$ -303.80M$ 473.00K$ 563.00K$ 278.00K-
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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