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National Beverage (FIZZ)
NASDAQ:FIZZ
Holding FIZZ?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 291.20M | $ 329.47M | $ 297.31M | $ 270.06M | $ 300.07M |
| Gross Profit | $ 109.35M | $ 122.43M | $ 109.08M | $ 97.03M | $ 107.86M |
| EBIT | $ 59.60M | $ 73.86M | $ 57.52M | $ 50.15M | $ 57.02M |
| EBITDA | $ 68.32M | $ 82.81M | $ 66.15M | $ 58.86M | $ 65.59M |
| Net Income Common Stockholders | $ 45.64M | $ 56.78M | $ 43.72M | $ 39.59M | $ 43.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 112.84M | $ 77.04M | $ 327.05M | $ 276.96M | $ 247.68M |
| Total Assets | $ 557.44M | $ 522.57M | $ 770.15M | $ 719.88M | $ 672.89M |
| Total Debt | $ 50.48M | $ 51.93M | $ 54.77M | $ 58.16M | $ 45.11M |
| Net Debt | $ -62.35M | $ -25.11M | $ -272.28M | $ -218.81M | $ -202.57M |
| Total Liabilities | $ 197.30M | $ 215.98M | $ 210.64M | $ 209.66M | $ 205.72M |
| Stockholders Equity | $ 360.14M | $ 306.60M | $ 559.51M | $ 510.22M | $ 467.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 35.69M | $ 53.80M | $ 49.61M | $ 28.70M | $ 24.63M |
| Operating Cash Flow | $ 42.59M | $ 57.50M | $ 60.44M | $ 35.41M | $ 31.92M |
| Investing Cash Flow | $ -6.91M | $ -3.70M | $ -10.83M | $ -6.69M | $ -7.28M |
| Financing Cash Flow | $ 112.00K | $ -303.80M | $ 473.00K | $ 563.00K | $ 278.00K |