National Beverage Corp.
(FIZZ)
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At close: undefined
46.69
0.06%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
Revenue | 1.19B | 1.17B | 1.14B | 1.07B | 1.00B | 1.01B | 975.73M | 826.92M | 704.78M | 645.83M | 641.13M | 662.01M | 628.89M | 600.19M | 593.47M | 575.18M | 566.00M | 539.03M | 516.80M | 495.57M | 512.06M | 500.43M | 502.78M | 480.42M | 426.27M | 402.10M | 400.70M | 385.40M | 350.40M | 348.70M | 347.70M | 332.60M | 335.80M |
Cost of Revenue | 763.24M | 776.14M | 720.21M | 650.59M | 630.25M | 629.75M | 584.60M | 500.84M | 463.35M | 426.69M | 423.48M | 444.76M | 415.63M | 381.54M | 396.45M | 405.32M | 393.42M | 365.79M | 349.13M | 340.21M | 343.32M | 335.46M | 339.04M | 312.00M | 276.08M | 258.90M | 265.80M | 267.60M | 254.80M | 254.30M | 251.00M | 240.40M | 241.00M |
Gross Profit | 428.45M | 396.79M | 417.81M | 421.62M | 370.14M | 384.35M | 391.13M | 326.08M | 241.44M | 219.14M | 217.66M | 217.25M | 213.26M | 218.65M | 197.01M | 169.85M | 172.58M | 173.24M | 167.67M | 155.37M | 168.75M | 164.97M | 163.74M | 168.41M | 150.19M | 143.20M | 134.90M | 117.80M | 95.60M | 94.40M | 96.70M | 92.20M | 94.80M |
Operating Income | 218.51M | 186.68M | 207.86M | 227.82M | 165.75M | 179.94M | 204.19M | 162.48M | 93.05M | 73.98M | 64.44M | 71.03M | 67.09M | 62.77M | 51.86M | 37.94M | 34.13M | 36.02M | 32.58M | 25.33M | 29.69M | 28.07M | 26.81M | 24.82M | 19.92M | 23.10M | 23.40M | 21.10M | 18.50M | 18.40M | 22.70M | 21.60M | 20.10M |
Interest Income | - | 2.30M | 100.00K | 600.00K | 3.90M | 4.10M | - | - | - | - | - | 37.00K | 69.00K | 140.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 229.85M | 186.44M | 207.60M | 228.14M | 169.46M | 183.88M | 205.49M | 162.82M | 92.70M | 74.71M | 63.11M | 70.45M | 66.90M | 62.65M | 51.38M | 38.80M | 35.08M | 38.51M | 34.89M | 26.42M | 30.10M | 28.46M | 26.82M | 24.22M | 21.89M | 21.10M | 20.90M | 17.00M | 14.50M | 14.10M | 6.20M | -400.00K | 12.20M |
Net Income | 176.73M | 142.16M | 158.51M | 174.15M | 129.97M | 140.85M | 149.77M | 107.05M | 61.20M | 49.31M | 43.63M | 46.92M | 43.99M | 40.75M | 32.85M | 24.74M | 22.48M | 24.68M | 22.23M | 16.89M | 18.69M | 17.59M | 16.55M | 14.98M | 13.58M | 13.20M | 13.10M | 10.70M | 9.00M | 8.60M | 13.50M | -6.00M | 5.60M |
Selling & General & Admin | 209.94M | 210.10M | 209.95M | 193.79M | 204.39M | 204.41M | 186.95M | 163.60M | 148.38M | 145.16M | 153.22M | 146.22M | 146.17M | 155.88M | 145.16M | 131.92M | 138.45M | 137.21M | 135.09M | 130.04M | 139.06M | 136.90M | 136.93M | 131.85M | 120.10M | 110.20M | 102.20M | 88.90M | 70.00M | 68.60M | 66.80M | 63.70M | 68.20M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -2.54M | -260.00K | 312.00K | 3.71M | 4.14M | 1.50M | 537.00K | -145.00K | 1.10M | -666.00K | -147.00K | - | - | - | - | - | - | - | - | - | - | - | 11.74M | 10.16M | 9.90M | 9.30M | 7.80M | 7.10M | 7.40M | 7.20M | 6.90M | 6.50M |
Operating Expenses | 209.94M | 210.10M | 209.95M | 193.79M | 204.39M | 204.41M | 186.95M | 163.60M | 148.38M | 145.16M | 153.22M | 146.22M | 146.17M | 155.88M | 145.16M | 131.92M | 138.45M | 137.21M | 135.09M | 130.04M | 139.06M | 136.90M | 136.93M | 143.59M | 130.27M | 120.10M | 111.50M | 96.70M | 77.10M | 76.00M | 74.00M | 70.60M | 74.70M |
Interest Expense | - | 242.00K | 260.00K | 220.00K | - | 202.00K | 201.00K | 189.00K | 203.00K | 371.00K | 660.00K | 403.00K | 107.00K | 99.00K | 120.00K | 107.00K | 109.00K | 105.00K | 105.00K | 106.00K | 316.00K | 2.11M | 857.00K | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | 127.80M | 130.90M | 135.30M | 118.90M | 124.60M | 127.70M | 113.00M | 94.90M | 83.40M | 86.80M | 94.60M | 88.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 973.18M | 986.25M | 930.16M | 844.38M | 834.65M | 834.17M | 771.55M | 664.44M | 611.73M | 571.84M | 576.70M | 590.98M | 561.80M | 537.42M | 541.61M | 537.24M | 531.87M | 503.00M | 484.22M | 470.24M | 482.37M | 472.36M | 475.97M | 455.60M | 406.35M | 379.00M | 377.30M | 364.30M | 331.90M | 330.30M | 325.00M | 311.00M | 315.70M |
Income Tax | 53.12M | 44.28M | 49.08M | 53.99M | 39.48M | 43.02M | 55.72M | 55.78M | 31.51M | 25.40M | 19.47M | 23.53M | 22.90M | 21.90M | 18.53M | 14.05M | 12.60M | 13.82M | 12.67M | 9.54M | 11.41M | 10.87M | 10.27M | 9.24M | 8.30M | 7.90M | 7.80M | 6.30M | 5.50M | 5.50M | 2.70M | 5.60M | 6.60M |
Shares Outstanding (Basic) | 93.43M | 93.35M | 93.32M | 93.28M | 93.26M | 93.27M | 93.20M | 93.13M | 92.90M | 92.71M | 92.66M | 92.62M | 92.53M | 92.38M | 92.13M | 92.00M | 91.79M | 91.53M | 90.73M | 90.19M | 88.65M | 88.32M | 87.42M | 87.17M | 87.94M | 88.68M | 88.69M | 91.72M | 78.58M | 87.84M | 86.30M | 94.70M | 99.60M |
Shares Outstanding (Diluted) | 93.63M | 93.61M | 93.60M | 93.62M | 93.66M | 93.83M | 93.84M | 93.54M | 93.34M | 93.12M | 93.04M | 92.96M | 92.90M | 92.75M | 92.59M | 92.38M | 92.22M | 92.15M | 91.89M | 91.81M | 91.60M | 91.49M | 91.16M | 90.43M | 91.29M | 92.53M | 92.75M | 91.72M | 80.40M | 90.04M | 86.30M | 94.70M | 99.60M |
EPS (Basic) | 1.89 | 1.52 | 1.70 | 1.87 | 1.39 | 1.51 | 1.61 | 1.15 | 0.66 | 0.53 | 0.47 | 0.51 | 0.48 | 0.44 | 0.36 | 0.27 | 0.25 | 0.27 | 0.25 | 0.19 | 0.21 | 0.20 | 0.19 | 0.17 | 0.15 | 0.15 | 0.15 | 0.12 | 0.09 | 0.09 | 0.14 | -0.06 | 0.06 |
EPS (Diluted) | 1.89 | 1.52 | 1.69 | 1.86 | 1.39 | 1.50 | 1.60 | 1.15 | 0.66 | 0.53 | 0.46 | 0.51 | 0.48 | 0.44 | 0.36 | 0.27 | 0.25 | 0.27 | 0.24 | 0.19 | 0.20 | 0.19 | 0.18 | 0.17 | 0.15 | 0.14 | 0.14 | 0.12 | 0.09 | 0.08 | 0.14 | -0.06 | 0.06 |
EBITDA | 238.67M | 219.97M | 207.86M | 258.98M | 196.33M | 195.37M | 217.41M | 175.31M | 104.96M | 86.66M | 75.48M | 81.86M | 77.65M | 74.11M | 63.85M | 50.69M | 44.66M | 45.09M | 43.75M | 36.59M | 41.08M | 39.39M | 26.81M | 36.56M | 30.08M | 33.00M | 32.70M | 28.90M | 25.60M | 25.80M | 29.90M | 28.50M | 26.60M |
Depreciation & Amortization | 20.16M | 33.28M | 31.80M | 31.16M | 30.59M | 15.44M | 13.23M | 12.83M | 12.06M | 11.58M | 11.71M | 11.00M | 10.65M | 11.36M | 12.35M | 11.78M | 11.58M | 11.65M | 13.59M | 12.46M | 11.39M | 11.32M | 11.75M | 11.74M | 10.16M | 9.90M | 9.30M | 7.80M | 7.10M | 7.40M | 7.20M | 6.90M | 6.50M |