National Beverage Corp. (FIZZ) Income Annual - Discounting Cash Flows
FIZZ
National Beverage Corp.
FIZZ (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025
04-30
2024
04-30
2023
04-30
2022
04-30
2021
04-30
2020
04-30
2019
04-30
2018
04-30
2017
04-30
2016
04-30
2015
04-30
2014
04-30
2013
04-30
2012
04-30
2011
04-30
2010
04-30
2009
04-30
2008
04-30
2007
04-30
2006
04-30
2005
04-30
2004
04-30
2003
04-30
2002
04-30
2001
04-30
2000
04-30
1999
04-30
1998
04-30
1997
04-30
1996
04-30
1995
04-30
1994
04-30
1993
04-30
1992
04-30
Report Filing 2025-12-11 2025-07-02 2024-06-26 2023-06-28 2022-06-29 2021-06-30 2020-07-01 2019-06-26 2018-06-27 2017-07-13 2016-07-14 2015-07-16 2014-07-17 2013-07-11 2012-07-12 2011-07-14 2010-07-15 2009-07-16 2008-07-17 2007-07-12 2006-07-28 2005-07-29 2004-07-30 2003-07-31 2002-07-26 2001-07-27 2000-07-28 1999-07-30 1998-07-31 1997-09-17 1996-04-30 1995-04-30 1994-04-30 1993-04-30 1992-04-30
Revenue 1,200 1,201 1,192 1,173 1,138 1,072 1,000 1,014 975.7 826.9 704.8 645.8 641.1 662 628.9 600.2 593.5 575.2 566 539 516.8 495.6 512.1 500.4 502.8 480.4 426.3 402.1 400.7 385.4 350.4 348.7 347.7 332.6 335.8
Cost of Revenue 752.7 757.4 763.2 776.1 720.2 650.6 630.3 629.8 584.6 500.8 463.3 426.7 423.5 444.8 415.6 381.5 396.4 405.3 393.4 365.8 349.1 340.2 343.3 335.5 339 312 276.1 258.9 265.8 267.6 254.8 254.3 251 240.4 241
Gross Profit 446.8 443.9 428.5 396.8 417.8 421.6 370.1 384.4 391.1 326.1 241.4 219.1 217.7 217.2 213.3 218.7 197 169.9 172.6 173.2 167.7 155.4 168.7 165 163.7 168.4 150.2 143.2 134.9 117.8 95.6 94.4 96.7 92.2 94.8
Operating Expenses 209.9 208.5 209.9 210.1 209.9 193.8 204.4 204.4 186.9 163.6 148.4 145.2 153.2 146.2 146.2 155.9 145.2 131.9 138.4 137.2 135.1 130 139.1 136.9 136.9 143.6 130.3 120.1 111.5 96.7 77.1 76 74 70.6 74.7
Research & Development 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 0 0
Selling, General and Administrative 209.9 208.5 209.9 210.1 209.9 193.8 204.4 204.4 186.9 163.6 148.4 145.2 153.2 146.2 146.2 155.9 145.2 131.9 138.4 137.2 135.1 130 139.1 136.9 136.9 131.9 120.1 110.2 102.2 88.9 70 68.6 66.8 63.7 68.2
Other Operating 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 11.74 10.16 9.9 9.3 7.8 7.1 7.4 7.2 6.9 6.5
Operating Income 236.9 235.5 218.5 186.7 207.9 227.8 165.7 179.9 204.2 162.5 93.05 73.98 64.44 71.03 67.09 62.77 51.86 37.94 34.13 36.02 32.58 25.33 29.69 28.07 26.81 24.82 19.92 23.1 23.4 21.1 18.5 18.4 22.7 21.6 20.1
Net Non-Operating Interest 8.3 9.3 12.2 2.3 0.2 0.6 3.9 -0.202 -0.201 -0.189 -0.203 -0.371 -0.66 -0.366 -0.107 0.041 -0.12 -0.107 -0.109 -0.105 -0.105 -0.106 -0.316 -2.11 -0.857 0 0 0 0 0 0 0 0 0 0
Interest Income 8.3 9.3 12.2 2.3 0.2 0.6 3.9 0 0 0 0 0 0 0.037 0 0.14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 0 0 0 0 0 0 0 0.202 0.201 0.189 0.203 0.371 0.66 0.403 0.107 0.099 0.12 0.107 0.109 0.105 0.105 0.106 0.316 2.11 0.857 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -0.379 -0.195 -0.862 -2.54 -0.46 -0.288 -0.191 4.14 1.5 0.537 -0.145 1.1 -0.666 -0.21 -0.085 -0.16 -0.351 0.967 1.05 2.59 2.42 1.2 0.728 2.5 0.867 -0.604 1.97 -2 -2.5 -4.1 -4 -4.3 -16.5 -22 -7.9
Income Before Tax 244.8 244.6 229.8 186.4 207.6 228.1 169.5 183.9 205.5 162.8 92.7 74.71 63.11 70.45 66.9 62.65 51.38 38.8 35.08 38.51 34.89 26.42 30.1 28.46 26.82 24.22 21.89 21.1 20.9 17 14.5 14.1 6.2 -0.4 12.2
Income Tax Expense 58.29 57.74 53.12 44.28 49.08 53.99 39.48 43.02 55.72 55.78 31.51 25.4 19.47 23.53 22.9 21.9 18.53 14.05 12.6 13.82 12.67 9.54 11.41 10.87 10.27 9.24 8.3 7.9 7.8 6.3 5.5 5.5 2.7 5.6 6.6
Income Attributable to Non-Controlling Interest 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 -10 0 0
Net Income 186.5 186.8 176.7 142.2 158.5 174.1 130 140.9 149.8 107 61.2 49.31 43.63 46.92 43.99 40.75 32.85 24.74 22.48 24.68 22.23 16.89 18.69 17.59 16.55 14.98 13.58 13.2 13.1 10.7 9 8.6 13.5 -6 5.6
Depreciation and Amortization 21.26 20.8 20.16 33.28 31.8 31.16 30.59 15.44 13.23 12.83 12.06 11.58 11.71 11 10.65 11.36 12.35 11.78 11.58 11.65 13.59 12.46 11.39 11.32 11.75 11.74 10.16 9.9 9.3 7.8 7.1 7.4 7.2 6.9 6.5
EBITDA 258.2 256.3 238.7 220 239.7 259 196.3 195.4 217.4 175.3 105.1 85.56 76.14 82.03 77.74 74.12 64.21 49.72 45.72 47.67 46.17 37.79 41.08 39.39 38.56 36.56 30.08 33 32.7 28.9 25.6 25.8 29.9 28.5 26.6
Earnings Per Share (EPS) 2 2 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
Diluted Earnings Per Share 1.99 1.99 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 0.089 0.083 0.14 -0.063 0.056
Weighted Average Shares Outstanding 93.62 93.61 93.43 93.35 93.32 93.28 93.26 93.27 93.2 93.13 92.9 92.71 92.66 92.62 92.53 92.38 92.13 92 91.79 91.53 90.73 90.19 88.65 88.32 87.42 87.17 87.94 88.68 88.69 91.72 78.58 87.84 86.3 94.7 99.6
Diluted Weighted Average Shares Outstanding 93.68 93.69 93.63 93.61 93.6 93.62 93.66 93.83 93.84 93.54 93.34 93.12 93.04 92.96 92.9 92.75 92.59 92.38 92.22 92.15 91.89 91.81 91.6 91.49 91.16 90.43 91.29 92.53 92.75 91.72 80.4 90.04 86.3 94.7 99.6
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Discounting Cash Flows

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