FIZZ - Intrinsic Value and Financial Analysis - National Beverage Corp.

National Beverage Corp. FIZZ

Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US

Watchlist

$ 48.21

-0.721 %

$ 4.51 B

Market Cap

24.47

P/E

BALANCE SHEET

770 M ASSETS

Growth Rates

1Year 34.09%

3Years 11.39%

5Years 11.24%

7Years 11.57%

10Years 13.20%

211 M LIABILITIES

Growth Rates

1Year 4.35%

3Years 1.53%

5Years 11.80%

7Years 9.41%

10Years 6.09%

560 M EQUITY

Growth Rates

1Year 50.21%

3Years 16.27%

5Years 11.03%

7Years 12.48%

10Years 18.08%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition National Beverage Corp.

770 M ASSETS
211 M LIABILITIES

Current Assets	537 M
Cash & Short-Term Investments	327 M
Receivables	103 M
Other Current Assets	107 M
Non-Current Assets	233 M
Long-Term Investments	0
PP&E	213 M
Other Non-Current Assets	20.1 M

Current Liabilities	138 M
Accounts Payable	78.3 M
Short-Term Debt	26.2 M
Other Current Liabilities	33.5 M
Non-Current Liabilities	72.7 M
Long-Term Debt	41.7 M
Other Non-Current Liabilities	31 M

Balance Sheet

Millions

	Apr-2024	Apr-2023	Apr-2022	May-2021	May-2020	Apr-2019	Apr-2018	Apr-2017	Apr-2016	May-2015	May-2014	Apr-2013	Apr-2012	Apr-2011	May-2010	May-2009	May-2008	Apr-2007	Apr-2006	Apr-2005	May-2004	May-2003	Apr-2002	Apr-2001	Apr-2000	May-1999	May-1998	May-1997	Apr-1996	Apr-1995	Apr-1994	Apr-1993	Apr-1992
ASSETS
Cash & Cash Equivalents	327.0	158.1	48.0	193.6	304.5	156.2	189.9	136.4	105.6	52.5	29.9	18.3	35.6	7.4	68.6	84.1	51.5	65.6	42.1	54.6	34.4	60.3	42.6	39.6	38.5	37.5	40.4	37.3	35.2	33.5	32.6	32.0	17.3
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	102.8	104.9	93.6	86.4	84.9	84.8	84.4	71.3	61.0	60.0	58.2	64.1	61.6	55.9	53.8	53.7	49.2	52.0	48.2	46.1	48.8	41.0	43.0	41.1	39.1	34.6	35.8	27.3	33.7	32.1	29.7	27.9	27.9
Inventory	84.6	93.6	103.3	71.5	63.5	70.7	60.9	53.4	47.9	42.9	43.9	39.2	40.9	33.4	34.7	39.6	38.8	44.1	34.4	29.7	29.8	28.7	31.0	31.7	29.1	25.2	23.4	23.6	23.0	22.6	24.2	21.7	25.8
Other Current Assets	22.4	9.8	50.3	13.4	7.8	9.7	17.8	7.3	13.8	20.4	19.5	15.1	12.4	18.3	11.7	14.4	14.9	11.9	20.5	9.4	10.0	6.4	7.2	7.9	7.0	6.8	7.7	8.0	10.3	10.6	8.7	7.2	5.0
Total Current Assets	536.9	366.4	274.5	364.9	460.7	321.5	353.0	272.2	223.7	167.7	143.1	130.9	146.1	106.5	164.6	186.3	157.3	173.5	136.0	139.8	121.5	136.4	123.9	120.3	113.7	104.1	107.3	96.2	102.2	98.8	95.2	88.8	76.0
PP&E	213.2	187.9	173.5	172.7	168.5	111.3	85.8	65.2	61.9	60.2	59.5	57.3	56.7	55.3	53.4	56.1	57.6	57.4	56.0	62.9	59.5	60.4	60.7	62.2	62.4	56.1	55.9	55.4	56.2	52.1	54.3	55.3	57.6
Intangible Assets	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.9	1.9	1.9	1.7	15.1	15.1	15.2	15.2	15.3	15.8	14.5	15.0	15.5	15.2	11.0	11.4	13.1	0
Goodwill	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	0	13.1	13.1	13.1	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	(19.8)	(3.6)	(17.3)	(14.8)	(16.0)	(14.5)	(3.9)	(4.5)	(4.3)	(2.7)	(3.7)	(3.5)	(1.5)	(3.4)	(3.3)	(2.9)	(15.2)	(1.9)	(16.0)	(1.6)	(1.7)	(1.6)	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	5.3	5.2	5.0	4.8	4.7	4.7	5.3	5.8	5.1	5.1	5.4	5.6	5.4	6.2	7.6	8.2	9.1	11.7	11.5	6.8	3.8	6.2	6.0	6.1	5.9	5.7	4.1	3.8	4.0	0.7	1.7	1.7	27.9
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	770.2	574.3	467.8	557.2	648.6	452.2	458.8	357.9	305.5	247.8	222.8	208.6	223.0	182.8	240.4	265.7	239.1	257.6	218.3	224.6	199.9	218.2	205.7	203.9	197.8	180.4	182.3	170.9	177.6	162.6	162.6	158.9	161.5
LIABILITIES
Accounts Payable	78.3	85.1	95.3	88.8	74.4	66.2	74.9	58.1	49.4	44.9	45.6	44.3	54.9	47.7	45.6	45.2	47.1	54.1	38.0	38.0	37.1	35.0	30.8	37.7	37.2	30.2	37.1	28.5	38.2	35.9	38.8	40.9	26.9
Short Term Debt	26.2	36.2	10.5	14.8	17.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	0	0	0	0	0.4	0.7	0.9	8.5	3.1	2.9	3.6
Other Current Liabilities	33.5	47.2	39.1	43.6	42.5	30.4	29.7	29.0	26.2	21.3	18.9	19.1	21.3	27.7	26.0	22.9	20.7	(16.7)	20.6	(6.5)	17.4	18.7	21.0	20.2	21.6	16.4	19.4	19.3	18.9	21.1	22.4	15.2	24.4
Total Current Liabilities	137.9	144.3	145.3	147.2	141.7	97.0	104.7	87.2	75.6	66.3	64.5	63.4	76.2	75.6	71.7	68.5	67.9	75.8	61.0	57.9	56.5	56.6	53.7	57.8	58.8	46.6	56.9	48.5	58.0	65.5	64.3	59.0	54.9
Long Term Debt	41.7	29.8	50.7	28.8	32.2	0	0	0	0	10.0	30.0	50.0	0	0	0	0	0	0	0	0	0	0.3	11.0	24.1	33.9	40.3	41.6	55.0	62.6	43.2	51.7	70.4	73.2
Deferred Tax Income	23.2	19.8	23.8	17.3	14.8	16.0	14.5	16.0	14.5	15.2	13.9	14.3	14.2	14.5	15.6	16.5	16.6	15.2	17.8	16.0	14.9	14.8	12.1	10.2	8.0	8.3	8.3	7.2	6.8	6.4	7.3	7.9	7.7
Other Liabilities	7.8	7.9	8.5	7.9	7.6	23.5	22.7	9.1	9.3	8.5	8.2	10.6	10.9	12.3	11.5	10.7	9.9	9.2	8.7	7.4	3.1	3.1	3.2	3.2	3.4	3.2	5.5	3.3	3.1	3.6	3.0	2.6	0
Total Liabilities	210.6	201.9	228.4	201.2	196.3	120.6	127.4	112.3	99.3	100.0	116.6	138.3	101.4	102.5	98.8	95.7	94.5	100.3	87.5	81.3	74.5	74.9	80.0	95.4	104.1	98.4	112.3	114.0	130.5	118.7	126.3	139.9	135.8
EQUITY
Common Stock	1.0	1.0	1.0	1.0	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0	0	0
Retained Earnings	535.1	358.3	216.2	337.7	443.4	313.4	307.8	227.9	190.7	129.8	80.7	37.8	109.2	65.2	130.8	160.2	135.5	149.9	125.3	141.1	124.2	143.8	126.3	109.7	94.7	81.1	68.0	54.9	44.2	36.0	28.4	15.7	22.4
Other Accumulative Comprehensive Income/Loss	4.9	(3.2)	6.9	3.0	(5.4)	(1.5)	4.6	(0.6)	(1.8)	(2.5)	(0.2)	(1.0)	(0.6)	2.8	3 K	(0.1)	(0.1)	(0.1)	5.0	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.2)	0	0	0	0	0	0	0
Total Equity	559.5	372.5	239.4	356.0	452.3	331.6	331.4	245.6	206.2	147.8	106.2	70.3	121.6	80.3	141.6	170.0	144.6	157.4	130.9	143.3	125.4	143.3	125.7	108.5	93.7	82.0	70.0	56.9	47.1	43.9	36.3	19.0	25.7
Total Liabilities and Equity	770.2	574.3	467.8	557.2	648.6	452.2	458.8	357.9	305.5	247.8	222.8	208.6	223.0	182.8	240.4	265.7	239.1	257.6	218.3	224.6	199.9	218.2	205.7	203.9	197.8	180.4	182.3	170.9	177.6	162.6	162.6	158.9	161.5
SHARES OUTSTANDING
Common Shares Outstanding	93.4	93.3	93.3	93.3	93.3	93.3	93.2	93.1	92.9	92.7	92.7	92.6	92.5	92.4	92.1	92.0	91.8	91.5	90.7	90.2	88.6	88.3	87.4	87.2	87.9	88.7	88.7	91.7	78.6	87.8	86.3	94.7	99.6

Balance Sheet

Premium Plan

Unlimited Plan