RankingsPricing
  1. US-listed companies
  2. NATIONAL BEVERAGE CORP
  3. Financials
  4. FCF margin (%)

NATIONAL BEVERAGE CORPFIZZ

Market cap
$3.2B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Apr 27, 202414.1+18.10%
Apr 29, 202311.9+30.17%
Apr 30, 20229.1-41.77%
May 1, 202115.7+2.20%
May 2, 202015.4+54.20%
Apr 27, 201910-20.74%
Apr 28, 201812.6+4.28%
Apr 29, 201712.1+27.25%
Apr 30, 20169.5+31.98%
May 2, 20157.2+14.39%
May 3, 20146.3+35.97%
Apr 27, 20134.6+4.50%
Apr 28, 20124.4

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 (%)