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National Beverage (FIZZ)
NASDAQ:FIZZ
National Beverage (FIZZ) Financial Statements
444 Followers
National Beverage Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 297.31M | $ 270.06M | $ 300.07M | $ 324.24M | $ 286.70M |
| Gross Profit | $ 109.08M | $ 97.03M | $ 107.86M | $ 324.24M | $ 102.47M |
| EBIT | $ 57.52M | $ 48.18M | $ 57.02M | $ 65.17M | $ 48.12M |
| EBITDA | $ 66.15M | $ 56.89M | - | $ 73.45M | $ 55.91M |
| Net Income Common Stockholders | $ 43.72M | $ 39.59M | $ 43.79M | $ 49.63M | $ 36.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 327.05M | $ 276.96M | $ 247.68M | $ 222.77M | $ 158.07M |
| Total Assets | $ 770.15M | $ 719.88M | $ 672.89M | $ 640.41M | $ 574.34M |
| Total Debt | $ 54.77M | $ 58.16M | $ 45.11M | $ 41.79M | $ 41.53M |
| Net Debt | $ -272.28M | $ -218.81M | $ -202.57M | $ -180.98M | $ -116.55M |
| Total Liabilities | $ 210.64M | $ 209.66M | $ 205.72M | $ 218.33M | $ 201.85M |
| Stockholders Equity | $ 559.51M | $ 510.22M | $ 467.17M | $ 422.07M | $ 372.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 49.61M | $ 28.72M | $ 24.63M | $ 64.69M | $ 39.73M |
| Operating Cash Flow | $ 60.44M | $ 35.41M | $ 31.92M | $ 70.14M | $ 49.41M |
| Investing Cash Flow | $ -10.83M | $ -6.69M | $ -7.28M | $ -5.45M | $ -9.68M |
| Financing Cash Flow | $ 473.00K | $ 563.00K | $ 278.00K | - | $ 19.00K |