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National Beverage Corp. FIZZ
$ 47.43 0.07%

Quarterly report 2023-Q4
added 03-07-2024

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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