National Beverage Corp. FIZZ
$ 47.43
0.07%
Quarterly report 2023-Q4
added 03-07-2024
National Beverage Corp. Income Statement 2011-2024 | FIZZ
Annual Income Statement 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