National Beverage Corp (NASDAQ:FIZZ) - Share price


Stock Report

National Beverage Corp FIZZ

Last Price
$52.22

Day Change
0.40|0.77%

As of 17/09/2021
16:47:56 EDT | USD
Minimum 15 Minutes Delay.

Last Close51.82
Day Range51.33 - 52.86
Mkt Cap4.87Bil
52-Wk Range33.97 - 98.22
Yield %-
ISINUS6350171061
Volume639,804
P/E27.62
P/S4.48
P/CF24.58

Share Price

Financials
201920202021
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Income Statement
Revenue1,014.111,000.391,072.21
Operating Income179.94165.75227.83
Net Income140.85129.97174.15
Basic EPS1.511.401.87
Avg. Diluted Shares Outstanding949494
Balance Sheet
Current Assets321.46460.71364.94
Non Current Assets130.74187.93192.30
Total Assets452.19648.65557.24
Current Liabilities97.04141.69147.19
Total Liabilities120.58196.31201.24
Total Equity331.61452.34356.00
Cash Flow
Operating Cash Flow139.44177.69193.77
Capital Expenditure-38.33-23.89-25.31
Free Cash Flow101.11153.80168.46

In millions, except "Basic EPS". Currency is USD.

Company Profile

National Beverage is one of the top 10 non-alcoholic beverage companies in the U.S. Its portfolio skews toward functional drinks (that is those purporting to offer health benefits) and is anchored by the popular LaCroix sparkling water trademark. Other offerings include Rip It energy drinks, Everfresh juices, and soda brands like Shasta and Faygo. The firm controls most of its production and distribution apparatus, with very little outsourcing. In terms of go-to-market, it uses warehouse distribution for big-box retailers, direct-store-delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants). It is controlled by chairman and CEO Nick Caporella, who owns over 73% of the common stock.

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Stock Style

Small-Blend

Fiscal Year Ends

April

Employees

1,550
Key Stats
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Price/Earning TTM27.27
Price/Book11.85
Price/Sales TTM4.52
Rev Growth (3 year avg)3.19
EPS Growth (3 year avg)-
Operating Margin % TTM21.25
Net Margin % TTM16.24
ROE TTM43.10
Debt/Equity0.08
Dividends
PreviousLatest
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Declared Date20/11/1824/11/20
Ex-Div29/11/1803/12/20
Paid29/01/1929/01/21
Amnt1.453.00
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