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NATIONAL BEVERAGE CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,300 (as per Q3 2017)no data available
Sector Beverages - Non-Alcoholic, Consumer DefensiveBeverages - Non-Alcoholic, Consumer Defensiveno data available
Ticker FIZZno data available
Financial year endsFY ends End of Aprilno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1704080120160
datesClosing price (adj.)
13.10.2017105.00
11.10.2017112.12
04.10.2017110.84
27.09.2017118.40
20.09.2017119.67
13.09.2017121.58
06.09.2017120.20
30.08.2017116.44
23.08.2017114.71
16.08.2017113.64
09.08.2017109.24
02.08.2017104.80
26.07.2017101.66
19.07.2017104.57
12.07.2017105.00
05.07.201794.45
27.06.201792.64
20.06.201790.82
13.06.201787.84
06.06.201793.46
30.05.201794.99
23.05.201790.51
16.05.201786.76
09.05.201783.61
02.05.201791.58
25.04.201787.37
18.04.201789.07
11.04.201785.70
04.04.201785.50
28.03.201782.99
21.03.201778.86
14.03.201773.79
07.03.201760.58
28.02.201758.41
21.02.201758.83
14.02.201757.07
07.02.201755.36
31.01.201750.19
24.01.201749.47
17.01.201746.41
10.01.201748.52
03.01.201750.87
27.12.201651.66
19.12.201650.77
12.12.201650.74
05.12.201651.84
28.11.201650.35
21.11.201651.74
14.11.201646.48
07.11.201644.51
31.10.201645.89
24.10.201648.64
17.10.201647.17
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
105.00n/a
Market Capitalisation
in million USD
4,890n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Feb 24, 2017
46,568,550n/a
Preferred Shares Outstanding
as per Feb 24, 2017
n/a
Average Basic Shares Outstanding
TTM
46,557,500n/a
Average Diluted Shares Outstanding
TTM
46,757,750n/a
Index Membership
n/a
Business Summary
National Beverage Corp is engaged in the development, manufacturing, marketing and sale of flavored beverage products. It offers Sparkling Waters, Juices, Energy Drinks and Carbonated Soft Drinks.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 737n/a
Gross Profit 264n/a
Operating Income 111n/a
EBITDA 123n/a
Net Profit 73n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 12n/a
Change in Working Capital 5n/a
Operating Cash Flow 89n/a
Net Change in PP&E and Intangibles -14n/a
Investing Cash Flow -14n/a
Dividends Paid 0n/a
Financing Cash Flow -9n/a
Total Change in Cash 66n/a
Free Cash Flow 76n/a
Profitability Ratios
Gross Margin 35.9%n/a
Operating Margin 15.1%n/a
Net Profit Margin 9.9%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
593
600
629
662
641
646
705
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-396
-382
-416
-445
-423
-427
-463
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
197
219
213
217
218
219
241
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-145
-156
-146
-146
-153
-145
-148
Selling, General & Administrative
-145
-156
-146
-146
-153
-145
-148
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
52
63
67
71
64
74
93
Non-Operating Income (Loss)
0
0
0
-1
-1
1
0
Interest Expense, net
0
0
0
0
-1
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
-1
1
0
Pretax Income (Loss), Adjusted
51
63
67
70
63
75
93
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
51
63
67
70
63
75
93
Income Tax (Expense) Benefit, net
-19
-22
-23
-24
-19
-25
-32
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
33
41
44
47
44
49
61
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
33
41
44
47
44
49
61
Minority Interest
0
0
0
0
0
0
0
Net Income
33
41
44
47
44
49
61
Preferred Dividends
0
0
0
0
-1
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
33
41
44
47
43
49
61
Remarks
restated on Jul 12, 2012 n/a
calculated values,
restated on Jul 11, 2013 n/a
calculated values,
restated on Jul 17, 2014 n/a
calculated values,
restated on Jul 16, 2015 n/a
calculated values,
restated on Jul 14, 2016 n/a
calculated values,
restated on Jul 14, 2016 n/a
calculated values,
restated on Jul 14, 2016 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
7
36
18
30
52
106
Cash & Cash Equivalents
n/a
7
36
18
30
52
106
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
56
62
64
58
60
61
Accounts Receivable, Net
n/a
56
62
64
58
60
61
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
33
41
39
44
43
48
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
10
8
9
11
12
9
Prepaid Expenses
n/a
8
4
6
8
8
5
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
1
4
4
3
4
4
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
107
146
131
143
168
224
Property, Plant & Equipment, Net
n/a
55
57
57
59
60
62
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
21
20
20
20
20
20
Intangible Assets
n/a
2
2
2
2
2
2
Goodwill
n/a
13
13
13
13
13
13
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
6
5
6
5
5
5
Total Noncurrent Assets
n/a
76
77
78
80
80
82
Total Assets
n/a
183
223
209
223
248
305
Liabilities and owners' equity
Payables & Accruals
n/a
76 75603000
76 76236000
63 63437000
65 64523000
66 66251000
76 75614000
Accounts Payable
n/a
49 49257000
55 54875000
44 44261000
46 45606000
45 44896000
49 49391000
Accrued Taxes
n/a
0 132000
0 82000
0 34000
0 44000
0 98000
0 28000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
26 26214000
21 21279000
19 19142000
19 18873000
21 21257000
26 26195000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
76 75603000
76 76236000
63 63437000
65 64523000
66 66251000
76 75614000
Long Term Debt
n/a
0 0
0 0
50 50000000
30 30000000
10 10000000
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
27 26871000
25 25116000
25 24889000
22 22117000
24 23717000
24 23732000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
15 14548000
14 14214000
14 14327000
14 13873000
15 15245000
14 14474000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
12 12323000
11 10902000
11 10562000
8 8244000
8 8472000
9 9258000
Total Noncurrent Liabilities
n/a
27 26871000
25 25116000
75 74889000
52 52117000
34 33717000
24 23732000
Total Liabilities
n/a
102 102474000
101 101352000
138 138326000
117 116640000
100 99968000
99 99346000
Preferred Equity
n/a
0 150000
0 0
0 0
0 240000
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
30 30228000
31 30928000
51 50902000
43 43279000
38 38263000
35 35076000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
65 65207000
109 109200000
38 37828000
81 80737000
130 129773000
191 190733000
Other Equity
n/a
3 2751000
-1 -642000
-1 -964000
0 -205000
-3 -2524000
-2 -1807000
Equity Before Minority Interest
n/a
98 98336000
139 139486000
88 87766000
124 124051000
166 165512000
224 224002000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
98 98336000
139 139486000
88 87766000
124 124051000
166 165512000
224 224002000
Total Liabilities & Equity
n/a
201 200810000
241 240838000
226 226092000
241 240691000
265 265480000
323 323348000
Remarks restated on n/a restated on Jul 12, 2012 n/a restated on Jul 11, 2013 n/a restated on Jul 17, 2014 n/a restated on Jul 16, 2015 n/a restated on Jul 14, 2016 n/a restated on Mar 9, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
33
41
44
47
44
49
61
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
12
11
11
11
12
12
12
Non-Cash Items
0
0
0
0
0
0
-1
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
9
3
-17
-18
-3
-3
7
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
54
55
38
40
52
58
79
Change in Fixed Assets & Intangibles
-8
-11
-10
-10
-12
-10
-12
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-8
-11
-10
-10
-12
-10
-12
Dividends Paid
-62
-106
0
-118
-1
0
0
Cash From (Repayment of) Debt
0
0
0
50
-20
-20
-10
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
20
-8
-6
-5
Increase in Capital Stock
0
0
0
20
-8
-6
-5
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
0
1
0
0
0
0
2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-62
-105
0
-48
-29
-26
-14
Net Cash Before Disc. Operations and FX
-16
-61
28
-17
12
23
53
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-16
-61
28
-17
12
23
53
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
-16
-61
28
-17
12
23
53
Remarks
restated on Jul 12, 2012 n/a
calculated values,
restated on Jul 11, 2013 n/a
calculated values,
restated on Jul 17, 2014 n/a
calculated values,
restated on Jul 16, 2015 n/a
calculated values,
restated on Jul 14, 2016 n/a
calculated values,
restated on Jul 14, 2016 n/a
calculated values,
restated on Jul 14, 2016 n/a
calculated values,
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