RankingsPricing
  1. US-listed companies
  2. NATIONAL BEVERAGE CORP
  3. Financials
  4. Cash from financing

NATIONAL BEVERAGE CORPFIZZ

Market cap
$3.2B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Apr 27, 20241-104.43%
Apr 29, 2023-30-88.11%
Apr 30, 2022-250-10.64%
May 1, 2021-279+4986.20%
May 2, 2020-5-95.92%
Apr 27, 2019-135+94.45%
Apr 28, 2018-69+0.48%
Apr 29, 2017-69+399.57%
Apr 30, 2016-14-46.41%
May 2, 2015-26-10.06%
May 3, 2014-29-40.31%
Apr 27, 2013-48-11809.02%
Apr 28, 20120

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 (%)