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

NATIONAL BEVERAGE CORPFIZZ

Market cap
$3.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Apr 27, 2024-30+37.79%
Apr 29, 2023-22-24.31%
Apr 30, 2022-29+14.58%
May 1, 2021-25+6.00%
May 2, 2020-24-37.67%
Apr 27, 2019-38+20.07%
Apr 28, 2018-32+128.15%
Apr 29, 2017-14+16.33%
Apr 30, 2016-12+23.64%
May 2, 2015-10-19.37%
May 3, 2014-12+25.44%
Apr 27, 2013-10-2.40%
Apr 28, 2012-10

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 (%)