FIZZ - National Beverage Corp.
Price:
--
--
|
CONSENSUS:
Sell
DETAILS
|
PRICE TARGET:
$35.00
DETAILS
HIGH:
$35.00
LOW:
$35.00
MEDIAN:
$35.00
CONSENSUS:
$35.00
UPSIDE:
3.61%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 1,201.4 | 1,191.7 | 1,172.9 | 1,138.0 | 1,072.2 | 1,000.4 | 1,014.1 | 975.7 | 826.9 | 704.8 |
| Cost of Revenue | 757.4 | 763.2 | 776.1 | 720.2 | 650.6 | 630.3 | 629.8 | 584.6 | 500.8 | 463.3 |
| Gross Profit | 443.9 | 428.5 | 396.8 | 417.8 | 421.6 | 370.1 | 384.4 | 391.1 | 326.1 | 241.4 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 208.5 | 209.9 | 210.1 | 209.9 | 193.8 | 204.4 | 204.4 | 186.9 | 163.6 | 148.4 |
| Other Expenses | 0.0 | 0.0 | 0.0 | (0.3) | 0.3 | 0.0 | 0.0 | 1.5 | 0.5 | (0.1) |
| Operating Expenses | 208.5 | 209.9 | 210.1 | 209.9 | 193.8 | 204.4 | 204.4 | 186.9 | 163.6 | 148.4 |
| Operating Income | ||||||||||
| Operating Income | 235.5 | 218.5 | 186.7 | 207.9 | 227.8 | 165.7 | 179.9 | 204.2 | 162.5 | 93.1 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 |
| Interest Income | 9.3 | 12.2 | 2.3 | 0.2 | 0.6 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 256.3 | 238.7 | 220.0 | 239.4 | 259.0 | 196.3 | 195.4 | 217.4 | 175.3 | 105.0 |
| EBIT | 235.5 | 218.5 | 186.4 | 207.6 | 227.8 | 165.7 | 179.9 | 204.2 | 163.0 | 93.1 |
| Income Before Tax | 244.6 | 229.8 | 186.4 | 207.6 | 228.1 | 169.5 | 183.9 | 205.5 | 162.8 | 92.7 |
| Income Tax Expense | 57.7 | 53.1 | 44.3 | 49.1 | 54.0 | 39.5 | 43.0 | 55.7 | 55.8 | 31.5 |
| Net Income | 186.8 | 176.7 | 142.2 | 158.5 | 174.1 | 130.0 | 140.9 | 149.8 | 107.0 | 61.2 |
| Per Share Data | ||||||||||
| EPS (Basic) | 2.00 | 1.89 | 1.52 | 1.70 | 1.87 | 1.39 | 1.51 | 1.61 | 1.15 | 0.66 |
| EPS (Diluted) | 1.99 | 1.89 | 1.52 | 1.69 | 1.86 | 1.39 | 1.50 | 1.60 | 1.15 | 0.66 |
| Shares Outstanding | 93.6 | 93.4 | 93.3 | 93.3 | 93.3 | 93.3 | 93.3 | 93.2 | 93.1 | 92.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 193.8 | 327.0 | 158.1 | 48.0 | 193.6 | 304.5 | 156.2 | 189.9 | 136.4 | 105.6 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 104.2 | 102.8 | 104.9 | 93.6 | 86.4 | 84.9 | 84.8 | 84.4 | 71.3 | 61.0 |
| Inventory | 85.1 | 84.6 | 93.6 | 103.3 | 71.5 | 63.5 | 70.7 | 60.9 | 53.4 | 47.9 |
| Other Current Assets | 23.8 | 22.4 | 9.8 | 29.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 |
| Total Current Assets | 406.9 | 536.9 | 366.4 | 274.5 | 364.9 | 460.7 | 321.5 | 353.0 | 272.2 | 223.7 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 245.9 | 213.2 | 187.9 | 173.5 | 172.7 | 168.5 | 111.3 | 85.8 | 65.2 | 61.9 |
| Goodwill | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 |
| Intangible Assets | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| Long-Term Investments | 0.0 | 0.0 | (19.8) | (3.6) | (17.3) | (14.8) | (16.0) | (14.5) | (3.9) | (4.5) |
| Other Non-Current Assets | 5.3 | 5.3 | 5.2 | 5.0 | 4.8 | 4.7 | 4.7 | 5.3 | 5.8 | 5.1 |
| Total Non-Current Assets | 265.9 | 233.3 | 207.9 | 193.3 | 192.3 | 187.9 | 130.7 | 105.9 | 85.7 | 81.8 |
| Total Assets | 672.9 | 770.2 | 574.3 | 467.8 | 557.2 | 648.6 | 452.2 | 458.8 | 357.9 | 305.5 |
| Current Liabilities | ||||||||||
| Account Payables | 82.4 | 78.3 | 85.1 | 95.3 | 88.8 | 74.4 | 66.2 | 74.9 | 58.1 | 49.4 |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 30.1 | 32.7 | 34.3 | 27.4 | 31.8 | 39.0 | 21.3 | 20.0 | 19.1 | 17.0 |
| Total Current Liabilities | 140.5 | 137.9 | 144.3 | 145.3 | 147.2 | 141.7 | 97.0 | 104.7 | 87.2 | 75.6 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax Liabilities | 23.0 | 23.2 | 19.8 | 23.8 | 17.3 | 14.8 | 16.0 | 14.5 | 16.0 | 14.5 |
| Other Non-Current Liabilities | 7.8 | 7.8 | 7.9 | 8.5 | 7.9 | 7.6 | 23.5 | 22.7 | 9.1 | 9.3 |
| Total Non-Current Liabilities | 88.4 | 72.7 | 57.5 | 83.0 | 54.0 | 54.6 | 23.5 | 22.7 | 25.1 | 23.7 |
| Total Liabilities | 228.9 | 210.6 | 201.9 | 228.4 | 201.2 | 196.3 | 120.6 | 127.4 | 112.3 | 99.3 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Retained Earnings | 417.8 | 535.1 | 358.3 | 216.2 | 337.7 | 443.4 | 313.4 | 307.8 | 227.9 | 190.7 |
| Accumulated Other Comprehensive Income | 5.6 | 4.9 | (3.2) | 6.9 | 3.0 | (5.4) | (1.5) | 4.6 | (0.6) | (1.8) |
| Total Stockholders' Equity | 444.0 | 559.5 | 372.5 | 239.4 | 356.0 | 452.3 | 331.6 | 331.4 | 245.6 | 206.2 |
| Total Liabilities & Equity | 672.9 | 770.2 | 574.3 | 467.8 | 557.2 | 648.6 | 452.2 | 458.8 | 357.9 | 305.5 |
| Debt Metrics | ||||||||||
| Total Debt | 72.1 | 54.8 | 41.5 | 61.2 | 43.6 | 49.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Debt | (121.7) | (272.3) | (116.5) | 13.2 | (150.0) | (255.4) | (156.2) | (189.9) | (136.4) | (105.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 186.8 | 176.7 | 142.2 | 158.5 | 174.1 | 130.0 | 140.9 | 149.8 | 107.0 | 61.2 |
| Depreciation & Amortization | 20.8 | 20.2 | 33.3 | 31.8 | 31.2 | 30.6 | 15.4 | 13.2 | 12.8 | 12.1 |
| Stock-Based Compensation | 0.6 | 0.9 | 0.7 | 0.7 | 0.5 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 |
| Change in Working Capital | (16.5) | (14.8) | (13.8) | (63.2) | (12.0) | 16.8 | (20.5) | (9.3) | (7.7) | 6.6 |
| Other Non-Cash Items | 15.4 | 14.1 | 0.1 | (0.0) | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 |
| Operating Cash Flow | 206.7 | 197.9 | 161.7 | 133.1 | 193.8 | 177.7 | 139.4 | 154.7 | 113.8 | 79.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (36.3) | (30.3) | (22.0) | (29.0) | (25.3) | (23.9) | (38.3) | (32.0) | (14.0) | (12.1) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 0.0 | 0.1 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
| Investing Cash Flow | (36.3) | (30.2) | (22.0) | (29.0) | (25.3) | (23.9) | (38.3) | (31.9) | (14.0) | (12.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0.0 | 0.0 | (30.0) | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (10.0) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | (6.2) | 0.0 | 0.0 | 0.0 | (6.0) |
| Dividends Paid | (304.1) | 0.0 | 0.0 | (280.0) | (279.9) | 0.0 | (135.2) | (69.9) | (69.8) | (0.2) |
| Other Financing Activities | 0.0 | 1.3 | 0.3 | 0.3 | 0.5 | 0.7 | 0.5 | 0.6 | 0.4 | (3.6) |
| Financing Cash Flow | (303.6) | 1.3 | (29.7) | (249.7) | (279.4) | (5.5) | (134.8) | (69.3) | (69.0) | (13.8) |
| Cash Position | ||||||||||
| Net Change in Cash | (133.2) | 169.0 | 110.0 | (145.5) | (110.9) | 148.3 | (33.7) | 53.5 | 30.8 | 53.1 |
| Cash at Beginning | 327.0 | 158.1 | 48.0 | 193.6 | 304.5 | 156.2 | 189.9 | 136.4 | 105.6 | 52.5 |
| Cash at End | 193.8 | 327.0 | 158.1 | 48.0 | 193.6 | 304.5 | 156.2 | 189.9 | 136.4 | 105.6 |
| Free Cash Flow | 170.4 | 167.6 | 139.7 | 104.1 | 168.5 | 153.8 | 101.1 | 122.7 | 99.8 | 66.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 1,201.4 | 1,191.7 | 1,172.9 | 1,138.0 | 1,072.2 | 1,000.4 | 1,014.1 | 975.7 | 826.9 | 704.8 |
| Gross Profit | 443.9 | 428.5 | 396.8 | 417.8 | 421.6 | 370.1 | 384.4 | 391.1 | 326.1 | 241.4 |
| Operating Income | 235.5 | 218.5 | 186.7 | 207.9 | 227.8 | 165.7 | 179.9 | 204.2 | 162.5 | 93.1 |
| Net Income | 186.8 | 176.7 | 142.2 | 158.5 | 174.1 | 130.0 | 140.9 | 149.8 | 107.0 | 61.2 |
| EPS (Diluted) | 1.99 | 1.89 | 1.52 | 1.69 | 1.86 | 1.39 | 1.50 | 1.60 | 1.15 | 0.66 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 193.8 | 327.0 | 158.1 | 48.0 | 193.6 | 304.5 | 156.2 | 189.9 | 136.4 | 105.6 |
| Total Assets | 672.9 | 770.2 | 574.3 | 467.8 | 557.2 | 648.6 | 452.2 | 458.8 | 357.9 | 305.5 |
| Total Debt | 72.1 | 54.8 | 41.5 | 61.2 | 43.6 | 49.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stockholders' Equity | 444.0 | 559.5 | 372.5 | 239.4 | 356.0 | 452.3 | 331.6 | 331.4 | 245.6 | 206.2 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 206.7 | 197.9 | 161.7 | 133.1 | 193.8 | 177.7 | 139.4 | 154.7 | 113.8 | 79.0 |
| Capital Expenditure | (36.3) | (30.3) | (22.0) | (29.0) | (25.3) | (23.9) | (38.3) | (32.0) | (14.0) | (12.1) |
| Free Cash Flow | 170.4 | 167.6 | 139.7 | 104.1 | 168.5 | 153.8 | 101.1 | 122.7 | 99.8 | 66.8 |