National Beverage Corp. FIZZ

$ 45.19 0.0%

Quarterly report 2023-Q4
added 03-07-2024

National Beverage Corp. Financial Statements 2011-2024 | FIZZ

Annual Financial Statements National Beverage Corp.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	4.53 B	4.53 B	4.11 B	2.71 B	2.38 B	4.3 B	4.41 B	2.47 B	978 M	843 M	745 M	648 M	639 M
Shares	93.3 M	93.3 M	93.3 M	93.3 M	93.3 M	93.2 M	93.1 M	92.9 M	92.7 M	92.7 M	92.6 M	92.5 M	92.4 M
Historical Prices	48.6	48.6	44	41.9	18.6	30.1	41.7	24.5	15.5	9.12	8.56	4.66	5.58
Net Income	142 M	159 M	174 M	130 M	141 M	150 M	107 M	61.2 M	49.3 M	43.6 M	46.9 M	44 M	40.8 M
Revenue	1.17 B	1.14 B	1.07 B	1 B	1.01 B	976 M	827 M	705 M	646 M	641 M	662 M	629 M	600 M
Cost of Revenue	776 M	720 M	651 M	630 M	630 M	585 M	501 M	463 M	-	-	-	-	-
Gross Profit	397 M	418 M	422 M	370 M	384 M	391 M	326 M	241 M	219 M	218 M	217 M	213 M	219 M
Operating Income	187 M	208 M	228 M	166 M	180 M	204 M	-	-	-	-	-	-	-
Interest Expense	-242 K	-260 K	312 K	3.71 M	202 K	201 K	189 K	203 K	371 K	660 K	403 K	107 K	99 K
EBITDA	207 M	226 M	246 M	183 M	199 M	219 M	176 M	105 M	86.3 M	74.8 M	81.5 M	77.6 M	74.1 M
Operating Expenses	-	-	-	204 M	200 M	186 M	163 M	148 M	144 M	154 M	147 M	146 M	156 M
General and Administrative Expenses	210 M	210 M	194 M	204 M	204 M	187 M	164 M	148 M	145 M	153 M	146 M	146 M	156 M

All numbers in USD currency

Quarterly Income Statement National Beverage Corp.

	2023-Q4	2023-Q3	2023-Q2	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	93.5 M	93.4 M	93.4 M	93.4 M	93.3 M	93.3 M	-	93.3 K	93.3 K	93.3 K	-	93.2 K	93.3 K	46.6 K	46.6 K	46.6 K	46.7 K	46.7 M	46.6 M	46.6 M	46.6 M	46.6 M	46.6 M	46.6 M	46.6 M	46.6 M	46.6 M	46.4 M	46.6 M	46.6 M	46.6 M	46.4 M	46.4 M	46.4 M	46.4 M	46.3 M	46.3 M	46.3 M	46.3 M	46.3 M	46.3 M	46.3 M	46.3 M	46.3 M	46.3 M	46.3 M	46.3 M	46.2 M	46.3 M	46.3 M	46.2 M
Net Income	39.6 M	43.8 M	49.6 M	34.4 M	36 M	35.5 M	-	36.7 M	39.3 M	93.1 M	39.1 M	26.6 M	47.2 M	47.2 M	51.2 M	24.8 M	32.7 M	32.7 M	34.5 M	41.1 M	41.1 M	41.1 M	48.8 M	24.3 M	34 M	34 M	38.3 M	11.2 M	24.6 M	24.6 M	29 M	8.81 M	15.3 M	15.3 M	17.1 M	7.14 M	13 M	13 M	15.4 M	8.41 M	12.5 M	12.5 M	12.1 M	7.9 M	12 M	12 M	14.4 M	7.41 M	11.1 M	11.1 M	13.4 M
Revenue	270 M	300 M	324 M	268 M	300 M	318 M	-	259 M	283 M	595 M	261 M	223 M	272 M	272 M	293 M	221 M	252 M	252 M	264 M	227 M	261 M	261 M	293 M	195 M	244 M	504 M	212 M	162 M	203 M	203 M	217 M	143 M	179 M	179 M	185 M	137 M	164 M	164 M	175 M	145 M	168 M	168 M	172 M	136 M	167 M	167 M	183 M	132 M	158 M	158 M	169 M
Cost of Revenue	173 M	192 M	210 M	174 M	200 M	219 M	-	150 M	182 M	369 M	-	141 M	164 M	164 M	176 M	140 M	159 M	159 M	167 M	136 M	157 M	157 M	177 M	-	148 M	155 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	97 M	108 M	114 M	94.9 M	100 M	99.4 M	-	95.7 M	101 M	226 M	101 M	82.1 M	108 M	108 M	117 M	80.6 M	92.8 M	92.8 M	96.6 M	91.2 M	104 M	104 M	116 M	75.9 M	96.1 M	96.1 M	105 M	52.6 M	78.7 M	78.7 M	85.5 M	46.1 M	60.6 M	60.6 M	62.9 M	44.7 M	57.7 M	57.7 M	59.8 M	46.4 M	58.8 M	58.8 M	58.7 M	45.2 M	54.6 M	54.6 M	58.3 M	49.5 M	54.1 M	54.1 M	61.1 M
Operating Income	48.2 M	54.3 M	63.1 M	44.4 M	46.9 M	46.5 M	-	48.2 M	51.6 M	122 M	-	33.2 M	61.6 M	61.6 M	66.7 M	31 M	41.6 M	44.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	1.97 M	2.72 M	2.06 M	482 K	86 K	-84 K	-	64 K	-7 K	-22 K	-	51 K	63 K	63 K	276 K	51 K	50 K	101 K	781 K	50 K	51 K	51 K	50 K	51 K	51 K	51 K	50 K	40 K	50 K	50 K	38 K	81 K	62 K	62 K	51 K	153 K	106 K	106 K	124 K	116 K	166 K	166 K	196 K	31 K	31 K	31 K	32 K	31 K	31 K	31 K	23 K
EBITDA	53 M	59 M	68.1 M	48.9 M	51.4 M	51.9 M	-	51.9 M	55.5 M	131 M	-	37 M	75 M	70.8 M	71.3 M	34.2 M	53.2 M	53.5 M	4.45 M	2.7 M	10.3 M	7.36 M	3.96 M	2.7 M	9.6 M	7.09 M	3.53 M	2.5 M	9.07 M	6.36 M	3.1 M	7.8 M	8.87 M	6.06 M	3.02 M	2.5 M	8.91 M	6.05 M	3.05 M	2.2 M	8.44 M	5.83 M	2.95 M	2.1 M	7.96 M	5.76 M	2.95 M	-	8.87 M	5.41 M	2.72 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	48.8 M	53.6 M	51.4 M	50.5 M	53.1 M	52.9 M	-	47.5 M	49.9 M	104 M	-	48.9 M	46.5 M	46.5 M	50.5 M	49.5 M	51.2 M	51.2 M	52 M	45.4 M	51.4 M	51.4 M	52.7 M	39.2 M	45.4 M	45.4 M	46.7 M	35.4 M	41.4 M	41.4 M	41.5 M	32.6 M	37.2 M	37.2 M	36.8 M	34.5 M	38 M	38 M	37.6 M	33.9 M	39.7 M	39.7 M	40.1 M	33.4 M	36.1 M	36.1 M	36.3 M	38 M	36.9 M	36.9 M	40.4 M

All numbers in USD currency