RankingsPricing
  1. US-listed companies
  2. NATIONAL BEVERAGE CORP
  3. Financials
  4. Total cash & short-term investments

NATIONAL BEVERAGE CORPFIZZ

Market cap
$3.2B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Apr 27, 2024327+106.89%
Apr 29, 2023158+228.98%
Apr 30, 202248-75.18%
May 1, 2021194-36.43%
May 2, 2020305+94.95%
Apr 27, 2019156-17.73%
Apr 28, 2018190+39.23%
Apr 29, 2017136+29.17%
Apr 30, 2016106+101.27%
May 2, 201552+75.25%
May 3, 201430+63.86%
Apr 27, 201318-48.73%
Apr 28, 201236

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)