Company Quick10K Filing
National Beverage
10-Q 2020-01-25 Filed 2020-03-05
10-Q 2019-10-26 Filed 2019-12-05
10-Q 2019-07-27 Filed 2019-09-05
10-K 2019-04-27 Filed 2019-06-26
10-Q 2019-01-26 Filed 2019-03-07
10-Q 2018-10-27 Filed 2018-12-06
10-Q 2018-07-28 Filed 2018-09-06
10-K 2018-04-28 Filed 2018-06-27
10-Q 2018-01-27 Filed 2018-03-08
10-Q 2017-10-28 Filed 2017-12-07
10-Q 2017-07-29 Filed 2017-09-07
10-K 2017-04-29 Filed 2017-07-13
10-Q 2017-01-28 Filed 2017-03-09
10-Q 2016-10-29 Filed 2016-11-30
10-Q 2016-07-30 Filed 2016-09-08
10-K 2016-04-30 Filed 2016-07-14
10-Q 2016-01-30 Filed 2016-03-10
10-Q 2015-10-31 Filed 2015-12-10
10-Q 2015-08-01 Filed 2015-09-10
10-K 2015-05-02 Filed 2015-07-16
10-Q 2015-01-31 Filed 2015-03-12
10-Q 2014-11-01 Filed 2014-12-11
10-Q 2014-08-02 Filed 2014-09-11
10-K 2014-05-03 Filed 2014-07-17
10-Q 2014-01-25 Filed 2014-03-05
10-Q 2013-10-26 Filed 2013-12-05
10-K 2013-04-27 Filed 2013-07-11
10-Q 2013-01-26 Filed 2013-03-07
10-Q 2012-10-27 Filed 2012-12-06
10-Q 2012-07-28 Filed 2012-09-06
10-K 2012-04-28 Filed 2012-07-12
10-Q 2012-01-28 Filed 2012-03-08
10-Q 2011-10-29 Filed 2011-12-08
10-Q 2011-07-30 Filed 2011-09-08
10-K 2011-04-30 Filed 2011-07-14
10-Q 2011-01-29 Filed 2011-03-10
10-Q 2010-10-30 Filed 2010-12-09
10-Q 2010-07-31 Filed 2010-09-09
10-K 2010-05-01 Filed 2010-07-15
10-Q 2010-01-30 Filed 2010-03-11
8-K 2020-03-05 Earnings, Exhibits
8-K 2020-02-19 Other Events, Exhibits
8-K 2019-12-05 Earnings, Exhibits
8-K 2019-10-04 Shareholder Vote
8-K 2019-09-05 Earnings, Exhibits
8-K 2019-06-26 Earnings, Exhibits
8-K 2019-03-07 Earnings, Exhibits
8-K 2019-01-31 Other Events, Exhibits
8-K 2019-01-29 Other Events, Exhibits
8-K 2018-12-06 Earnings, Exhibits
8-K 2018-11-29 Other Events, Exhibits
8-K 2018-11-20 Other Events, Exhibits
8-K 2018-11-14 Other Events, Exhibits
8-K 2018-11-05 Other Events, Exhibits
8-K 2018-10-18 Other Events, Exhibits
8-K 2018-10-12 Other Events, Exhibits
8-K 2018-10-05 Shareholder Vote
8-K 2018-10-05 Other Events, Exhibits
8-K 2018-10-01 Other Events, Exhibits
8-K 2018-09-06 Earnings, Exhibits
8-K 2018-07-20 Amend Bylaw, Exhibits
8-K 2018-07-05 Other Events, Exhibits
8-K 2018-07-03 Other Events, Exhibits
8-K 2018-06-27 Earnings, Exhibits
8-K 2018-03-08 Earnings, Exhibits

National Beverage Financials

FIZZ Metrics, Comps, Filings

Quarterly | Annual

Business

National Beverage Corp. innovatively refreshes America with a distinctive portfolio of sparkling waters, juices, energy drinks ("Power+ Brands"), and to a lesser extent, carbonated soft drinks. We believe our creative product designs, innovative packaging and imaginative flavors, along with our corporate culture and philosophy, make National Beverage unique as a stand-alone entity in the beverage industry.

Healthy Transformation - We focus on developing and delighting consumers with healthier beverages in response to the global shift in consumer buying habits and lifestyles. We are committed to tailoring the variety and types of beverages in our portfolio to satisfy the preferences of a diverse mix of consumers including ‘crossover consumers' - a growing group desiring a healthier alternative to artificially sweetened or high-calorie beverages.

Flavor Innovation - Building on a rich tradition of flavor and brand innovation with more than a 130 year history of development with iconic brands such as Shasta® and Faygo®, we have extended our flavor and essence leadership and technical expertise to the sparkling water category. Proprietary flavors and our naturally-essenced beverages are developed and tested in-house and only made commercially available after extensive concept and sensory evaluation. Our variety of distinctive flavors provides us a unique advantage with today's consumers who demand variety and refreshing beverage alternatives.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarterly)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
United Breweries (CCU) 9,389 0% 2,405,865 1,016,749 0 0 0 0 -54,917
Boston Beer (SAM) 4,270 48% 21.9 12% 1,016 297 1,234 588 118 194 4,243
Coca Cola Bottling (COKE) 2,835 34% 21.1 -0% 3,119 2,638 4,784 1,638 -0 183 3,856
National Beverage (FIZZ) 2,044 36% 10.8 21% 567 167 976 355 118 168 1,810
Cott (COT) 1,689 51% 13.3 -0% 3,321 2,179 2,394 1,212 -5 210 2,788
MGP Ingredients (MGPI) 885 21% 16.4 12% 307 88 375 81 38 56 922
New Age Beverages (NBEV) 220 62% 16.5 -4% 314 164 194 121 -12 10 173
Craft Brew Alliance (BREW) 268 32% 67.5 -2% 262 130 164 53 -6 4 289
Celsius Holdings (CELH) 231 42% 17.7 15% 74 11 51 21 11 12 210
Reed's (REED) 44 27% -3.8 -73% 17 19 27 7 -12 -11 43
Castle Brands (ROX) 76 39% -162.2 10% 85 66 95 37 8 -0 75
Eastside Distilling (EAST) 46 35% -6.3 -25% 38 24 13 4 -9 -8 50
Willamette Valley Vineyards (WVVI) 36 62% 4.2 9% 67 17 18 11 6 8 35
China New Borun (BORN) 19 0% 3,116 1,110 0 0 0 0 -605
Liquid Media Group (YVR) 12 0% 16 5 0 0 0 0 12
Truett-Hurst (THST) 9 22% 3.6 3% 18 2 10 2 1 1 5
Coca-Cola European Partners (CCEP)
Mexican Economic Development (FMX) 0% 576,381 240,839 0 0 0 0 -31,768
Constellation Brands (STZ) 47% 8.4 3% 27,555 15,864 8,814 4,137 772 1,517 12,798
Coca Cola FEMSA (KOF) 0% 263,787 132,037 0 0 0 0 -7,778

Balance Sheet ($MM)2011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-01-262013-04-272013-07-312013-10-262014-01-252014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-01-272018-04-282018-07-282018-10-272019-01-312019-04-272019-07-272019-10-26
Cash21222036474918182927273037424052667686106133150106136176129155190243250270156203234
Accounts Receivable57515062655751646356515861545160665760617663697186807684958476858573
Inventory40383841444342394443424447474643474944485250485357606161688172717368
PP&E55555557195197199200203204207210209212215217219221224223226231234233236242250261267277288290294299
Assets202194191223240232195209220213210223230230227248268272282305350356317358410370401459523544553452550567
Accounts Payable52433755534035444537334642433345434238494843505854655875837859666661
Long-Term Debt605045403530252015105000
Liabilities1099380101105841361381381181081171141019010010693899911595100112196119107127145127247121184167
Stockholders' Equity9310211112213514859708295102106116129137148163179193206236261216246213251294331378417305332366400
Income Statement ($MM)2011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-01-262013-04-272013-07-312013-10-262014-01-252014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-01-272018-04-282018-07-282018-10-272019-01-312019-04-272019-07-272019-10-26
Revenue169158136165183167145168172168137164175164143165185179162179217203195212260244227244293261221240264252
Cost of Revenue10810491113125112981101141099210911510697109122118109114132124119126155148136145177157140155167159
Gross Profit61544553585546585959455560584655636153658579768610596919911610481859793
R&D
SG&A40373335363634404040343938383337373735394141394247454549535150515251
Tax71256813466634875698691513131620371181524781110
Net Income1311812141281212127121521912171511182925242938344136494125263533
Cash Flow ($MM)2011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-01-262013-04-272013-07-312013-10-262014-01-252014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-01-272018-04-282018-07-282018-10-272019-01-312019-04-272019-07-272019-10-26
Cash Operating15301912411131859201813521211713293028324434485917325137
Cash Investing-2-2-2-4-1-2-3-4-2-2-4-40-3-3-4-2-2-3-4-3-3-2-4-8-13-6-10-11-4-5
Cash Financing000000-38-10-5-5-5-13-11-5-5-5-5-51-50-70100000-13500