National Beverage Corp.
NASDAQ:FIZZ
49.32 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 176.732 | 142.164 | 158.512 | 174.146 | 129.972 | 140.853 | 149.774 | 107.045 | 61.198 | 49.311 | 43.635 | 46.92 | 43.993 | 40.754 | 32.853 | 24.742 | 22.48 | 24.682 | 22.226 | 16.886 | 18.691 | 17.589 | 16.552 | 14.98 | 13.583 | 13.2 | 13.1 | 10.7 | 9 | 8.6 | 13.5 | -6 | 5.6 |
| Depreciation & Amortization
| 20.161 | 33.281 | 31.802 | 31.157 | 30.585 | 15.439 | 13.226 | 12.834 | 12.056 | 11.58 | 11.708 | 11.002 | 10.651 | 11.356 | 12.35 | 11.782 | 11.584 | 11.65 | 13.587 | 12.464 | 11.394 | 11.319 | 11.75 | 11.739 | 10.163 | 9.9 | 9.3 | 7.8 | 7.1 | 7.4 | 7.2 | 6.9 | 6.5 |
| Deferred Income Tax
| 0.907 | -0.821 | 5.326 | -0.132 | 0.011 | 3.351 | 0.676 | 1.358 | -1.299 | 1.076 | 0.079 | 0.172 | -0.477 | -0.694 | -1.026 | -0.474 | 1.254 | -2.835 | 1.644 | 0.891 | 0.143 | 2.709 | 1.581 | 2.329 | 0.582 | 0.2 | 0.7 | 3 | 1 | 0.4 | -1.6 | -0.4 | -2 |
| Stock Based Compensation
| 0.881 | 0.677 | 0.695 | 0.462 | 0.125 | 0.251 | 0.161 | 0.208 | 0.228 | 0.307 | 0.095 | 0.23 | 0.29 | 0.446 | 0.349 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14.825 | -13.777 | -63.195 | -11.977 | 16.793 | -20.464 | -9.265 | -7.745 | 6.643 | -3.066 | -3.186 | -18.123 | -16.768 | 3.358 | 9.068 | -0.924 | -1.837 | -0.989 | -8.854 | 2.641 | -8.966 | 4.261 | -6.729 | -7.676 | -1.317 | -16.6 | 0.9 | -4.9 | -2.5 | -7.3 | -1.2 | 7.7 | -0.9 |
| Accounts Receivables
| 2.081 | -11.326 | -7.15 | -1.521 | -0.08 | -0.481 | -13.041 | -10.273 | -1.095 | -1.746 | 5.864 | -2.478 | -5.679 | -2.078 | -0.099 | -4.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8.975 | 9.74 | -31.838 | -7.998 | 7.22 | -9.782 | -7.565 | -5.433 | -4.998 | 0.99 | -4.68 | 1.628 | -7.509 | 1.319 | 4.94 | -0.858 | 5.308 | -9.633 | -4.691 | 0.016 | -1.059 | 2.345 | 0.707 | 0.786 | -1.934 | -1.8 | 0.2 | 1.4 | 0.8 | 1.6 | -1.5 | 4.1 | -7.9 |
| Accounts Payables
| -6.823 | -10.193 | 6.545 | 14.385 | 8.168 | -8.651 | 16.753 | 8.709 | 4.495 | -0.71 | 1.345 | -10.614 | 5.618 | 0.829 | 0.423 | -1.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19.058 | 11.779 | -30.752 | -16.843 | 1.485 | -1.55 | -5.412 | -0.748 | 8.241 | -1.6 | -5.715 | -6.659 | -9.198 | 3.288 | 3.804 | 6.281 | -7.145 | 8.644 | -4.163 | 2.625 | -7.907 | 1.916 | -7.436 | -8.462 | 0.617 | -14.8 | 0.7 | -6.3 | -3.3 | -8.9 | 0.3 | 3.6 | 7 |
| Other Non Cash Items
| 14.039 | 0.141 | -0.007 | 0.114 | 0.206 | 0.012 | 0.149 | 0.072 | 0.129 | -1.188 | 0.051 | 0.063 | 0.007 | 0.082 | 0.791 | 0.363 | 0.311 | 0.318 | -0.051 | 0.015 | 0.059 | 0.11 | 0.203 | 0.095 | -3.364 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | -9.4 | 14.3 | 1.3 |
| Operating Cash Flow
| 197.907 | 161.665 | 133.133 | 193.77 | 177.692 | 139.442 | 154.721 | 113.772 | 78.955 | 58.02 | 52.382 | 40.264 | 37.696 | 55.302 | 54.385 | 35.829 | 33.988 | 32.835 | 28.552 | 32.897 | 21.321 | 35.988 | 23.357 | 21.467 | 19.647 | 6.7 | 24 | 16.6 | 14.6 | 8.9 | 7.9 | 23.5 | 10.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.3 | -21.979 | -29.015 | -25.314 | -23.89 | -38.333 | -31.974 | -14.015 | -12.14 | -11.63 | -12.124 | -9.693 | -9.905 | -11.389 | -8.349 | -6.658 | -9.725 | -10.975 | -7.964 | -13.003 | -8.696 | -8.936 | -7.162 | -6.049 | -8.559 | -6.8 | -7.3 | -6.3 | -5.1 | -4.7 | -5.1 | -4.2 | -4.4 |
| Acquisitions Net
| 0.052 | 0.027 | 0.011 | 0 | 0.009 | 0.018 | 0.063 | 0.028 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.979 | -5.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.45 | -302.195 | -524.98 | -352.775 | -233.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.45 | 299.195 | 524.98 | 352.775 | 242.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.052 | 0.027 | 0.011 | -0.006 | 0.009 | 0.018 | 0.063 | 0.028 | 0.116 | 1.905 | 0.062 | 0.077 | 0.053 | 0.077 | 0.035 | 0.167 | 0.012 | 0.099 | 2.89 | 0.152 | 0.623 | 0.312 | 0.072 | 0.028 | 3.557 | 0.1 | 0.2 | 0.6 | -11.4 | -0.1 | 0.2 | 0 | -0.1 |
| Investing Cash Flow
| -30.248 | -21.952 | -29.004 | -25.314 | -23.881 | -38.315 | -31.911 | -13.987 | -12.024 | -9.725 | -12.062 | -9.616 | -9.852 | -11.312 | -8.314 | -3.491 | -12.713 | -10.876 | -5.074 | -3.851 | -8.073 | -8.624 | -7.09 | -10 | -10.26 | -6.7 | -7.1 | -5.7 | -16.5 | -4.7 | -4.9 | -4.2 | -4.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -30 | -20 | 0 | 0 | 0 | 0 | 0 | -10 | -20 | -20 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.314 | 0.311 | 0.335 | 0.491 | 0.74 | 0.456 | 0.56 | 0.365 | 0.848 | -6 | 0 | 19.704 | 0 | 0 | 0 | 0 | 0.333 | 0.324 | 1.005 | 0.146 | 0.854 | 0.122 | 0.161 | 0.042 | 0.103 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.335 | 0 | -6.233 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.255 | -0.267 | -0.252 | -0.26 | -2.154 | -1.3 | 0 | -1.2 | -5.1 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -280.003 | -279.876 | 0 | -135.247 | -69.878 | -69.85 | -0.186 | -0.239 | -0.659 | -118.151 | -106.314 | -106.314 | -62.295 | -0.001 | -36.711 | 0 | -38.021 | 0 | -38.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | -0.3 | -1.1 | -1.1 | -1.1 |
| Other Financing Activities
| 1.314 | -29.689 | 50.335 | -279.385 | -5.493 | -134.791 | 0.56 | 0.86 | -7.624 | -5.532 | -27.996 | 50.44 | 106.724 | 1.13 | 0.65 | 0.306 | 1.021 | 1.177 | 1.1 | 0 | -1.45 | -9.531 | -13.155 | -10.106 | -6.334 | -1.8 | -13.8 | -7.8 | 10.5 | -3.1 | -1.4 | -3.5 | -5.8 |
| Financing Cash Flow
| 1.314 | -29.689 | -249.668 | -279.385 | -5.493 | -134.791 | -69.318 | -68.99 | -13.81 | -25.771 | -28.655 | -48.007 | 0.41 | -105.184 | -61.645 | 0.305 | -35.357 | 1.501 | -35.916 | 0.146 | -39.217 | -9.676 | -13.246 | -10.324 | -8.385 | -3 | -13.7 | -8.9 | 3.6 | -3.4 | -2.5 | -4.6 | -6.9 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -40.5 | -37.2 | -35.2 | -33.4 | -32.5 | -32 | -17.2 |
| Net Change In Cash
| 168.973 | 110.024 | -145.539 | -110.929 | 148.318 | -33.664 | 53.492 | 30.795 | 53.121 | 22.524 | 11.665 | -17.359 | 28.254 | -61.194 | -15.574 | 32.643 | -14.082 | 23.46 | -12.438 | 29.192 | -25.969 | 17.688 | 3.021 | 1.143 | 1.002 | -2.9 | -37.3 | -35.2 | -33.5 | -32.6 | -32 | -17.3 | -18 |
| Cash At End Of Period
| 327.047 | 158.074 | 48.05 | 193.589 | 304.518 | 156.2 | 189.864 | 136.372 | 105.577 | 52.456 | 29.932 | 18.267 | 35.626 | 7.372 | 68.566 | 84.14 | 51.497 | 65.579 | 42.119 | 54.557 | 34.365 | 60.334 | 42.646 | 39.625 | 38.482 | 37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |