National Beverage Corp. (FIZZ) Financials
FIZZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-01-31 | 719.9 million | 209.7 million |
| 2023-10-31 | 672.9 million | 205.7 million |
| 2023-07-31 | 640.4 million | 218.3 million |
| 2023-04-30 | 574.3 million | 201.9 million |
FIZZ Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-01-31 | 28.7 million | 163000 |
| 2023-10-31 | 24.6 million | 170000 |
| 2023-07-31 | 64.7 million | 171000 |
| 2023-04-30 | 39.7 million | 170000 |
FIZZ Net Income
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| Date | Net Income |
|---|---|
| 2024-01-31 | 39.6 million |
| 2023-10-31 | 43.8 million |
| 2023-07-31 | 49.6 million |
| 2023-04-30 | 36.3 million |
FIZZ Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-01-31 | 277.0 million | - | 58.2 million |
| 2023-10-31 | 247.7 million | - | 45.1 million |
| 2023-07-31 | 222.8 million | - | 41.8 million |
| 2023-04-30 | 158.1 million | - | 41.5 million |
FIZZ Shares Outstanding
FIZZ Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-01-31 | 6.7 million | - | 48.9 million | - |
| 2023-10-31 | 7.3 million | - | 53.6 million | - |
| 2023-07-31 | 5.5 million | - | 19.7 million | 31.7 million |
| 2023-04-30 | 9.7 million | - | 19.5 million | 34.1 million |
FIZZ Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-01-31 | 270.1 million | 170.9 million |
| 2023-10-31 | 300.1 million | 192.2 million |
| 2023-07-31 | 324.2 million | 209.8 million |
| 2023-04-30 | 286.7 million | 184.2 million |
FIZZ
Price: $46.40
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.81 USD
P/E Ratio: 26.62
Exchange: NMS
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Volume: 105200
Ebitda: 190.3 millionMarket Capitalization: 4.6 billion