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Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
$ 43.63
0.0228 %
$ 4.08 B
Market Cap
22.02
P/E
INCOME STATEMENT
1.19 B REVENUE
1.60%
219 M OPERATING INCOME
17.05%
177 M NET INCOME
24.32%
EFFICIENCY
Earnings Waterfall National Beverage Corp.
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Revenue 1.19 B
Cost Of Revenue 763 M
Gross Profit 428 M
Operating Expenses 210 M
Operating Income 219 M
Other Expenses 41.8 M
Net Income 177 M
1b1b1b1b800m800m600m600m400m400m200m200m001b(763m)428m(210m)219m(42m)177mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

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
REVENUE
Revenue 1 191.7 1 172.9 1 138.0 1 072.2 1 000.4 1 014.1 975.7 826.9 704.8 645.8 641.1 662.0 628.9 600.2 593.5 575.2 566.0 539.0 516.8 495.6 512.1 500.4 502.8 480.4 426.3 402.1 400.7 385.4 350.4 348.7 347.7 332.6 335.8
GROSS PROFIT
Cost Of Revenue 4.7 5.4 3.5 1.1 1.0 2.9 2.4 1.6 2.7 3.2 2.2 0.6 0.5 0.5 0
Gross Profit 1.3 1.1 1.0 0.8 0.5 0.9 0.7 0.6 0.6 0.4 0.7 0.4 0.2 15.1 K 0
OPERATING INCOME
Operating Expenses 5.4 4.5 4.3 3.6 1.7 1.8 4.0 5.5 6.6 4.2 4.1 2.3 1.9 51.6 K 43.5 K
Selling, General and Administrative Expenses 5.0 4.5 4.3 3.6 1.7 1.8 4.0 5.5 6.6 4.2 4.1 0 0 40.3 K 43.5 K
Research and Development Expenses 0.4 0 0 0 0 0 0.3 0.3 0.3 0 0 0 0 0 0
Operating Income (4.1) (3.4) (3.3) (2.7) (1.2) (0.9) (3.3) (5.0) (6.8) (3.8) (4.4) (1.9) (1.7) 36.5 K 43.5 K
PRE-TAX INCOME
Interest Income Expense 26.2 K 7.25 K 53.3 K 0.3 0.4 0.1 0.4 0.5 83.6 K 79.8 K 31.6 K 16.9 K 34.1 K 0 7.08 K
Total Other Income 0.1 0.2 13 K (0.3) (0.4) (0.1) (0.4) (0.7) 71.2 K 79.5 K 30.6 K 15.9 K 32.9 K 36.5 K 7.08 K
Pre-Tax Income (3.9) (3.2) (3.3) (3.0) (1.6) (0.9) (3.8) (5.6) (6.9) (3.9) (4.4) 0 (1.8) 0 50.6 K
NET INCOME
Tax Provision 32.4 K 18.3 K 2.95 K 0.3 0.4 8.01 K 12.6 K 15.8 K 69.3 K 82.5 K 47 K 1.04 K 32.9 K 36.5 K 7.08 K
Net Income (4.0) (3.2) (3.3) (3.3) (2.0) (0.9) (3.8) (5.7) (6.8) (3.8) (4.5) (1.9) (1.8) 36.5 K 50.6 K
EPS 1.87 1.62 2.08 4.23 2.51 1.15 8.79 13.4 17.6 1.61 2.25 1.11 1.15 0.0873 0.14