National Beverage Corp.
National Beverage Corp.
FIZZ
Valuace
35
Růst
0
Zdraví
74
Cena
$ 33.86
Dnes
+0.43 (1.29%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,197.11,201.41,191.71,172.91,138.01,072.21,000.41,014.1975.7826.9704.8645.8641.1662.0628.9600.2593.5
Cost of Revenues741.1757.4763.2776.1720.2650.6630.3629.8584.6500.8463.3426.7423.5444.8415.6381.5396.5
Gross Profit456.0443.9428.5396.8417.8421.6370.1384.4391.1326.1241.4219.1217.7217.3213.3218.7197.0
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues264.6288.3330.5313.6267.1291.2329.5297.3270.1300.1
Cost of Revenues156.5179.1205.1200.4168.1181.9207.0188.2170.9192.2
Gross Profit108.1109.2125.5113.299.0109.4122.4109.199.2107.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0210.1209.9193.8204.4204.4186.9163.6148.4145.2153.2146.2146.2155.9145.2
Depreciation & Amortization22.120.820.233.331.831.230.615.413.212.812.111.611.711.010.711.412.4
Total Operating Expenses210.0208.5209.9210.1209.9193.8204.4204.4186.9163.6148.4145.2153.2146.2146.2155.9145.2
Operating Income246.0235.5218.5186.7207.9227.8165.7179.9204.2162.593.174.064.471.067.162.851.9
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization5.65.65.45.54.80.05.4-5.48.78.6
Total Operating Expenses48.551.154.755.748.451.552.956.248.953.6
Operating Income59.658.070.857.550.657.969.552.950.354.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.79.312.22.30.00.00.00.00.00.00.00.00.00.00.10.00.0
Interest Expense0.00.00.00.20.30.20.00.20.20.20.20.40.70.40.10.10.1
Other Expense0.89.111.3-0.2-0.30.33.74.11.50.5-0.11.1-0.7-0.2-0.20.0-0.4
IBT246.8244.6229.8186.4207.6228.1169.5183.9205.5162.892.774.763.170.566.962.751.4
Income Tax Expense58.757.753.144.349.154.039.543.055.755.831.525.419.523.522.921.918.5
Net Income188.1186.8176.7142.2158.5174.1130.0140.9149.8107.061.249.343.646.944.040.832.9
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income2.82.82.21.91.41.74.36.41.82.2
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense-5.72.72.21.61.41.74.34.6-0.22.7
IBT53.960.773.059.152.059.673.957.550.157.0
Income Tax Expense12.714.317.314.412.314.017.113.810.613.2
Net Income41.246.455.844.839.645.656.843.739.643.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.52$1.70$1.87$1.39$1.51$1.61$1.15$0.66$0.53$0.47$0.51$0.48$0.44$0.36
EPS Diluted$0.00$0.00$0.00$1.52$1.69$1.86$1.39$1.50$1.60$1.15$0.66$0.53$0.46$0.51$0.48$0.44$0.36
Shares Outstanding93.693.693.493.393.393.393.393.393.293.192.992.792.792.692.592.492.1
Diluted Shares Outstanding93.693.793.693.693.693.693.793.893.893.593.393.193.093.092.992.792.6
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding93.693.693.693.693.693.693.693.693.593.4
Diluted Shares Outstanding93.693.793.793.793.793.793.793.793.693.6
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents327.0193.8327.0158.148.1193.6304.5156.2189.9136.4105.652.529.918.335.67.468.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments327.0193.8327.0158.148.1193.6304.5156.2189.9136.4105.652.529.918.335.67.468.6
Accounts Receivable102.8104.2102.8104.993.686.484.984.884.471.361.060.058.264.161.655.953.8
Inventory84.685.184.693.6103.371.563.570.760.953.447.942.943.939.240.933.434.7
Other Current Assets22.423.822.49.829.613.47.80.00.011.29.112.411.10.08.09.97.6
Total Current Assets536.9406.9536.9366.4274.5364.9460.7321.5353.0272.2223.7167.7143.1130.9146.1106.5164.6
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents249.8193.8149.2112.877.0327.0277.0247.7222.8158.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments249.8193.8149.2112.877.0327.0277.0247.7222.8158.1
Accounts Receivable106.5104.290.999.6116.0102.8101.7100.2107.7104.9
Inventory93.985.185.091.090.684.688.792.893.093.6
Other Current Assets25.923.827.421.49.522.421.815.88.09.8
Total Current Assets476.1406.9352.6324.9293.2536.9489.1456.5431.5366.4
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment213.2245.9213.2187.9173.5172.7168.5111.385.865.261.960.259.557.356.755.353.4
Goodwill13.113.113.113.113.113.113.113.113.113.113.113.113.113.113.113.113.1
Intangible Assets1.61.61.61.61.61.61.61.61.61.61.61.61.61.61.61.61.6
Long-Term Investments-4.50.00.0-19.80.0-17.3-14.8-16.0-14.5-3.9-4.5-4.3-2.7-3.7-3.6-1.5-3.4
Other Long-Term Assets5.35.35.35.25.04.84.74.75.35.85.15.15.45.65.46.27.6
Total Long-Term Assets233.3265.9233.3207.9193.3192.3187.9130.7105.985.781.880.079.777.776.976.375.7
Total Assets770.2672.9770.2574.3467.8557.2648.6452.2458.8357.9305.5247.8222.8208.6223.0182.8240.4
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment241.5245.9219.4209.6209.1213.2210.7196.3189.1187.9
Goodwill13.113.113.113.113.113.113.113.113.113.1
Intangible Assets1.61.61.61.61.61.61.61.61.61.6
Long-Term Investments0.00.01.42.40.2-4.50.4-24.1-24.0-19.8
Other Long-Term Assets5.35.35.95.85.35.3-20.05.35.15.2
Total Long-Term Assets261.6265.9241.5232.5229.4233.3230.7216.4208.9207.9
Total Assets737.8672.9594.0557.4522.6770.2719.9672.9640.4574.3
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable78.382.478.385.195.388.874.466.274.958.149.444.945.644.354.949.348.4
Short-Term Debt13.114.513.136.210.514.817.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities46.643.546.647.239.543.650.330.829.829.126.221.418.919.221.426.323.3
Current Liabilities137.9140.5137.9144.3145.3147.2141.797.0104.787.275.666.364.563.476.275.671.7
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable78.782.462.669.673.978.373.380.087.385.1
Short-Term Debt15.014.526.212.925.613.113.627.011.923.5
Other Current Liabilities39.943.530.244.936.946.644.635.439.835.6
Current Liabilities146.9140.5119.6128.1147.5137.9133.1142.6156.8144.3
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt41.757.641.729.850.728.832.20.00.00.00.010.030.050.00.00.00.0
Capital Leases54.872.154.841.531.243.649.10.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability23.223.023.219.823.817.314.816.014.516.014.515.213.914.314.214.515.6
Total Liabilities210.6228.9210.6201.9228.4201.2196.3120.6127.4112.399.3100.0116.6138.3101.4102.598.8
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt54.957.642.337.639.141.744.631.629.929.8
Capital Leases69.972.155.350.551.954.844.645.141.841.5
Def. Tax Liability24.023.023.823.621.123.224.924.124.019.8
Total Liabilities233.6228.9193.8197.3216.0210.6209.7205.7218.3201.9
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.00.50.50.50.50.50.50.50.50.50.50.5
Retained Earnings535.1417.8535.1358.3216.2337.7443.4313.4307.8227.9190.7129.880.737.8109.265.2130.8
Comprehensive Income4.95.64.9-3.26.93.0-5.4-1.54.6-0.6-1.8-2.5-0.2-1.0-0.62.80.0
Total Common Equity559.5444.0559.5372.5239.4356.0452.3331.6331.4245.6206.2147.8106.270.3121.680.3141.6
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock-18.11.00.00.01.01.01.01.01.01.0
Retained Earnings473.5417.8373.0333.3287.7535.1491.4451.8408.0358.3
Comprehensive Income9.85.66.76.5-1.14.90.2-2.5-3.4-3.2
Total Common Equity504.1444.0400.2360.1306.6559.5510.2467.2422.1372.5
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt54.872.154.841.561.243.649.10.00.00.00.010.030.050.00.00.00.0
Book Value559.5444.0559.5372.5239.4356.0452.3331.6331.4245.6206.2147.8106.270.3121.680.3141.6
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value504.1444.0400.2360.1306.6559.5510.2467.2422.1372.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income176.7186.8176.7142.2158.5174.1130.0140.9149.8107.061.249.343.646.944.040.832.9
Depreciation & Amortization20.220.820.233.331.831.230.615.413.212.812.111.611.711.010.711.412.4
Stock-Based Compensation0.90.60.90.70.70.50.10.30.20.20.20.30.10.20.30.40.3
Change Working Capital-14.8-16.5-14.8-13.8-63.2-12.016.8-20.5-9.3-7.76.6-3.1-3.2-18.1-16.83.49.1
Change In Accounts Receivable2.1-1.32.1-11.3-7.2-1.5-0.1-0.5-13.0-10.3-1.1-1.75.9-2.5-5.7-2.1-0.1
Change In Accounts Payable-6.84.2-6.8-10.26.514.48.2-8.716.88.74.5-0.71.3-10.65.60.80.4
Change In Inventories9.0-0.59.09.7-31.8-8.07.2-9.8-7.6-5.4-5.01.0-4.71.6-7.51.34.9
Other Non-cash Items44.815.414.10.10.00.10.20.00.10.10.1-1.20.10.10.00.10.8
Cash from Operations197.90.00.0161.7133.1193.8177.7139.4154.7113.879.058.052.440.337.755.354.4
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income41.246.455.844.839.645.656.843.739.643.8
Depreciation & Amortization5.65.65.45.54.85.15.4-5.45.15.0
Stock-Based Compensation0.00.10.10.10.20.20.20.40.20.2
Change Working Capital-0.4-30.8-5.96.1-2.58.1-8.110.8-12.9-20.5
Change In Accounts Receivable-4.313.3-2.3-13.38.716.4-13.2-1.1-1.57.5
Change In Accounts Payable3.0-14.8-3.819.8-7.0-4.2-4.45.0-6.7-7.3
Change In Inventories-0.2-2.0-8.8-0.16.0-0.4-6.04.14.10.2
Other Non-cash Items4.34.24.04.04.3-16.63.614.03.63.6
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-30.3-36.3-30.3-22.0-29.0-25.3-23.9-38.3-32.0-14.0-12.1-11.6-12.1-9.7-9.9-11.4-8.3
Acquisitions0.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.10.00.00.00.00.00.00.00.10.00.11.90.10.10.10.10.0
Cash from Investing-30.20.00.0-22.0-29.0-25.3-23.9-38.3-31.9-14.0-12.0-9.7-12.1-9.6-9.9-11.3-8.3
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-6.3-5.8-3.1-15.5-10.2-6.9-3.7-10.8-6.7-7.3
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.60.00.0-30.0-20.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued13.817.413.210.337.6-5.549.10.00.00.0-10.0-20.0-20.050.00.00.00.0
Issuance of Common Stock1.30.00.00.30.00.00.00.00.00.00.0-6.00.019.70.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-6.20.00.00.0-6.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.0-280.0-279.90.0-135.2-69.9-69.9-0.2-0.2-0.7-118.2-106.3-106.3-62.3
Other Financing Activities1.90.00.00.350.30.50.70.50.60.9-7.6-19.5-28.050.4106.71.10.7
Cash from Financing1.60.00.0-29.7-249.7-279.4-5.5-134.8-69.3-69.0-13.8-25.8-28.7-48.00.4-105.2-61.6
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.069.9-2.216.84.8-1.4-2.8-3.413.03.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.70.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash169.0-133.2169.0110.0-145.5-110.9148.3-33.753.530.853.122.511.7-17.428.3-61.2-15.6
Closing Cash Balance327.0193.8327.0158.148.1193.6304.5156.2189.9136.4105.652.529.918.335.67.468.6
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash44.719.556.044.636.435.8-250.050.129.324.9
Closing Cash Balance314.0269.3249.8193.8149.2112.877.0327.0277.0247.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow167.6170.4167.6139.7104.1168.5153.8101.1122.799.866.846.440.330.627.843.946.0
Real Free Cash Flow166.7169.8166.7139.0103.4168.0153.7100.9122.699.566.646.140.230.327.543.545.7
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow44.619.956.044.636.335.753.849.628.724.6
Real Free Cash Flow44.619.855.944.536.235.553.649.228.524.5
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