National Beverage Corp.
NASDAQ:FIZZ
50.03 (USD) • At close November 12, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,191.694 | 1,172.932 | 1,138.013 | 1,072.21 | 1,000.394 | 1,014.105 | 975.734 | 826.918 | 704.785 | 645.825 | 641.135 | 662.007 | 628.886 | 600.193 | 593.465 | 575.177 | 566.001 | 539.03 | 516.802 | 495.572 | 512.061 | 500.43 | 502.778 | 480.415 | 426.269 | 402.1 | 400.7 | 385.4 | 350.4 | 348.7 | 347.7 | 332.6 | 335.8 |
Cost of Revenue
| 763.243 | 776.143 | 720.208 | 650.594 | 630.254 | 629.755 | 584.599 | 500.841 | 463.348 | 426.685 | 423.48 | 444.757 | 415.629 | 381.539 | 396.45 | 405.322 | 393.42 | 365.793 | 349.131 | 340.206 | 343.316 | 335.457 | 339.041 | 312.004 | 276.082 | 258.9 | 265.8 | 267.6 | 254.8 | 254.3 | 251 | 240.4 | 241 |
Gross Profit
| 428.451 | 396.789 | 417.805 | 421.616 | 370.14 | 384.35 | 391.135 | 326.077 | 241.437 | 219.14 | 217.655 | 217.25 | 213.257 | 218.654 | 197.015 | 169.855 | 172.581 | 173.237 | 167.671 | 155.366 | 168.745 | 164.973 | 163.737 | 168.411 | 150.187 | 143.2 | 134.9 | 117.8 | 95.6 | 94.4 | 96.7 | 92.2 | 94.8 |
Gross Profit Ratio
| 0.36 | 0.338 | 0.367 | 0.393 | 0.37 | 0.379 | 0.401 | 0.394 | 0.343 | 0.339 | 0.339 | 0.328 | 0.339 | 0.364 | 0.332 | 0.295 | 0.305 | 0.321 | 0.324 | 0.314 | 0.33 | 0.33 | 0.326 | 0.351 | 0.352 | 0.356 | 0.337 | 0.306 | 0.273 | 0.271 | 0.278 | 0.277 | 0.282 |
Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 82.141 | 79.205 | 74.649 | 74.891 | 79.794 | 76.715 | 73.947 | 68.7 | 64.984 | 58.357 | 58.62 | 57.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 127.8 | 130.9 | 135.3 | 118.9 | 124.6 | 127.7 | 113 | 94.9 | 83.4 | 86.8 | 94.6 | 88.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 209.941 | 210.105 | 209.949 | 193.791 | 204.394 | 204.415 | 186.947 | 163.6 | 148.384 | 145.157 | 153.22 | 146.223 | 146.169 | 155.885 | 145.159 | 131.918 | 138.447 | 137.212 | 135.09 | 130.037 | 139.058 | 136.902 | 136.925 | 131.852 | 120.104 | 110.2 | 102.2 | 88.9 | 70 | 68.6 | 66.8 | 63.7 | 68.2 |
Other Expenses
| 11.338 | -2.542 | -0.26 | 0.312 | 3.709 | 4.144 | 1.502 | 0.537 | -0.145 | 1.101 | -0.666 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.739 | 10.163 | 9.9 | 9.3 | 7.8 | 7.1 | 7.4 | 7.2 | 6.9 | 6.5 |
Operating Expenses
| 209.941 | 210.105 | 209.949 | 193.791 | 204.394 | 204.415 | 186.947 | 163.6 | 148.384 | 145.157 | 153.22 | 146.223 | 146.169 | 155.885 | 145.159 | 131.918 | 138.447 | 137.212 | 135.09 | 130.037 | 139.058 | 136.902 | 136.925 | 143.591 | 130.267 | 120.1 | 111.5 | 96.7 | 77.1 | 76 | 74 | 70.6 | 74.7 |
Operating Income
| 218.51 | 186.684 | 207.856 | 227.825 | 165.746 | 179.935 | 204.188 | 162.477 | 93.053 | 73.983 | 64.435 | 71.027 | 67.088 | 62.769 | 51.856 | 37.937 | 34.134 | 36.025 | 32.581 | 25.329 | 29.687 | 28.071 | 26.812 | 24.82 | 19.92 | 23.1 | 23.4 | 21.1 | 18.5 | 18.4 | 22.7 | 21.6 | 20.1 |
Operating Income Ratio
| 0.183 | 0.159 | 0.183 | 0.212 | 0.166 | 0.177 | 0.209 | 0.196 | 0.132 | 0.115 | 0.101 | 0.107 | 0.107 | 0.105 | 0.087 | 0.066 | 0.06 | 0.067 | 0.063 | 0.051 | 0.058 | 0.056 | 0.053 | 0.052 | 0.047 | 0.057 | 0.058 | 0.055 | 0.053 | 0.053 | 0.065 | 0.065 | 0.06 |
Total Other Income Expenses Net
| 11.338 | -0.242 | -0.26 | 0.312 | 3.709 | 4.144 | 1.502 | 0.537 | -0.145 | 1.101 | -0.666 | -0.21 | -0.154 | -0.02 | -0.351 | 0.967 | 1.053 | 2.587 | 2.416 | 1.199 | 0.544 | 0.706 | 0.867 | 1.506 | 4.754 | 1.3 | 1.6 | 0.9 | 1 | 0.9 | -8.9 | -13.6 | 0.9 |
Income Before Tax
| 229.848 | 186.442 | 207.596 | 228.137 | 169.455 | 183.877 | 205.489 | 162.825 | 92.705 | 74.713 | 63.109 | 70.451 | 66.896 | 62.65 | 51.385 | 38.797 | 35.078 | 38.506 | 34.892 | 26.422 | 30.099 | 28.461 | 26.822 | 24.216 | 21.885 | 21.1 | 20.9 | 17 | 14.5 | 14.1 | 6.2 | -0.4 | 12.2 |
Income Before Tax Ratio
| 0.193 | 0.159 | 0.182 | 0.213 | 0.169 | 0.181 | 0.211 | 0.197 | 0.132 | 0.116 | 0.098 | 0.106 | 0.106 | 0.104 | 0.087 | 0.067 | 0.062 | 0.071 | 0.068 | 0.053 | 0.059 | 0.057 | 0.053 | 0.05 | 0.051 | 0.052 | 0.052 | 0.044 | 0.041 | 0.04 | 0.018 | -0.001 | 0.036 |
Income Tax Expense
| 53.116 | 44.278 | 49.084 | 53.991 | 39.483 | 43.024 | 55.715 | 55.78 | 31.507 | 25.402 | 19.474 | 23.531 | 22.903 | 21.896 | 18.532 | 14.055 | 12.598 | 13.824 | 12.666 | 9.536 | 11.408 | 10.872 | 10.27 | 9.236 | 8.302 | 7.9 | 7.8 | 6.3 | 5.5 | 5.5 | 2.7 | 5.6 | 6.6 |
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 |
Net Income Ratio
| 0.148 | 0.121 | 0.139 | 0.162 | 0.13 | 0.139 | 0.153 | 0.129 | 0.087 | 0.076 | 0.068 | 0.071 | 0.07 | 0.068 | 0.055 | 0.043 | 0.04 | 0.046 | 0.043 | 0.034 | 0.037 | 0.035 | 0.033 | 0.031 | 0.032 | 0.033 | 0.033 | 0.028 | 0.026 | 0.025 | 0.039 | -0.018 | 0.017 |
EPS
| 1.89 | 1.52 | 1.7 | 1.87 | 1.39 | 1.51 | 1.61 | 1.15 | 0.66 | 0.53 | 0.47 | 0.51 | 0.48 | 0.44 | 0.36 | 0.27 | 0.25 | 0.27 | 0.25 | 0.19 | 0.21 | 0.2 | 0.19 | 0.17 | 0.15 | 0.15 | 0.15 | 0.12 | 0.092 | 0.085 | 0.14 | -0.063 | 0.056 |
EPS Diluted
| 1.89 | 1.52 | 1.69 | 1.86 | 1.39 | 1.5 | 1.6 | 1.15 | 0.66 | 0.53 | 0.46 | 0.51 | 0.48 | 0.44 | 0.36 | 0.27 | 0.25 | 0.27 | 0.24 | 0.19 | 0.2 | 0.19 | 0.18 | 0.17 | 0.15 | 0.14 | 0.14 | 0.12 | 0.09 | 0.083 | 0.14 | -0.063 | 0.056 |
EBITDA
| 238.671 | 219.965 | 239.658 | 258.982 | 196.331 | 199.518 | 218.916 | 175.848 | 104.964 | 86.664 | 75.477 | 81.919 | 77.808 | 74.125 | 64.206 | 49.719 | 44.665 | 45.088 | 43.752 | 36.594 | 40.537 | 38.684 | 37.695 | 35.053 | 25.329 | 31.7 | 31.1 | 28 | 24.6 | 24.9 | 38.8 | 42.1 | 25.7 |
EBITDA Ratio
| 0.2 | 0.188 | 0.211 | 0.242 | 0.196 | 0.197 | 0.224 | 0.213 | 0.149 | 0.134 | 0.118 | 0.124 | 0.124 | 0.124 | 0.108 | 0.086 | 0.079 | 0.084 | 0.085 | 0.074 | 0.079 | 0.077 | 0.075 | 0.073 | 0.059 | 0.079 | 0.078 | 0.073 | 0.07 | 0.071 | 0.112 | 0.127 | 0.077 |