National Beverage Corp.
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the ac…
Beverages - Non-Alcoholic
US, Fort Lauderdale [HQ]
FIZZ/Financial Reporting
Income Statements
15 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 593.00 | 600.00 | 628.00 | 662.00 | 641.00 | 645.00 | 704.00 | 826.00 | 975.00 | 1,014.00 | 1,000.00 | 1,072.00 | 1,138.00 | 1,172.00 | 1,191.00 | |
|
EPS
|
0.36 | 0.44 | 0.48 | 0.51 | 0.47 | 0.53 | 0.66 | 1.15 | 1.61 | 1.51 | 1.39 | 1.87 | 1.70 | 1.52 | 1.89 | |
| Diluted in mil. | 0.36 | 0.44 | 0.48 | 0.51 | 0.46 | 0.53 | 0.66 | 1.15 | 1.60 | 1.50 | 1.39 | 1.86 | 1.69 | 1.52 | 1.89 | |
|
Profit
|
197.00 | 218.00 | 213.00 | 217.00 | 217.00 | 219.00 | 241.00 | 326.00 | 391.00 | 384.00 | 370.00 | 421.00 | 417.00 | 396.00 | 428.00 | |
| Gross Margin | 33.20 | 36.43 | 33.91 | 32.82 | 33.95 | 33.93 | 34.26 | 39.43 | 40.09 | 37.90 | 37.00 | 39.32 | 36.71 | 33.83 | 35.95 | |
| Pre Tax | 51.00 | 62.00 | 66.00 | 70.00 | 63.00 | 74.00 | 92.00 | 162.00 | 205.00 | 183.00 | 169.00 | 228.00 | 207.00 | 186.00 | 229.00 | |
| Profit Margin | 8.66 | 10.44 | 10.64 | 10.64 | 9.84 | 11.57 | 13.15 | 19.69 | 21.06 | 18.13 | 16.94 | 21.28 | 18.24 | 15.90 | 19.29 | |
| ETR | 36.06 | 34.95 | 34.24 | 33.40 | 30.86 | 34.00 | 33.99 | 34.26 | 27.11 | 23.40 | 23.30 | 23.67 | 23.64 | 23.75 | 23.11 | |
| Net | 32.00 | 40.00 | 43.00 | 46.00 | 43.00 | 49.00 | 61.00 | 107.00 | 149.00 | 140.00 | 129.00 | 174.00 | 158.00 | 142.00 | 176.00 | |
| Profit Margin | 5.54 | 6.79 | 7.00 | 7.09 | 6.81 | 7.64 | 8.68 | 12.95 | 15.35 | 13.89 | 12.99 | 16.24 | 13.93 | 12.12 | 14.83 | |
| EBITDA | 64.00 | 74.00 | 77.00 | 81.00 | 75.00 | 86.00 | 104.00 | 175.00 | 218.00 | 199.00 | 196.00 | 258.00 | 239.00 | 219.00 | 238.00 | |
| EBITDA Margin | 10.82 | 12.35 | 12.37 | 12.37 | 11.77 | 13.42 | 14.89 | 21.27 | 22.44 | 19.67 | 19.63 | 24.15 | 21.06 | 18.75 | 20.03 | |
| Operating Income | 51.00 | 62.00 | 67.00 | 71.00 | 64.00 | 73.00 | 93.00 | 162.00 | 204.00 | 179.00 | 165.00 | 227.00 | 207.00 | 186.00 | 218.00 | |
| Operating Margin | 8.74 | 10.46 | 10.67 | 10.73 | 10.05 | 11.46 | 13.20 | 19.65 | 20.93 | 17.74 | 16.57 | 21.25 | 18.26 | 15.92 | 18.34 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 3.00 | - - | - - | 2.00 | - - | |
| Loss | -541.00 | -537.00 | -561.00 | -590.00 | -576.00 | -571.00 | -611.00 | -664.00 | -771.00 | -834.00 | -834.00 | -844.00 | -930.00 | -986.00 | -973.00 | |
| Cost of Revenue | -396.00 | -381.00 | -415.00 | -444.00 | -423.00 | -426.00 | -463.00 | -500.00 | -584.00 | -629.00 | -630.00 | -650.00 | -720.00 | -776.00 | -763.00 | |
|
Operating Expenses
|
-145.00 | -155.00 | -146.00 | -146.00 | -153.00 | -145.00 | -148.00 | -163.00 | -186.00 | -204.00 | -204.00 | -193.00 | -209.00 | -210.00 | -209.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -57.00 | -58.00 | -58.00 | -64.00 | -68.00 | -73.00 | -76.00 | -79.00 | -74.00 | -74.00 | -79.00 | - - | |
| SG&A | -145.00 | -155.00 | -146.00 | -146.00 | -153.00 | -145.00 | -148.00 | -163.00 | -186.00 | -204.00 | -204.00 | -193.00 | -209.00 | -210.00 | -209.00 | |
| S&M | - - | - - | - - | -88.00 | -94.00 | -86.00 | -83.00 | -94.00 | -113.00 | -127.00 | -124.00 | -118.00 | -135.00 | -130.00 | - - | |
| Depreciation and Amortization | -12.00 | -11.00 | -10.00 | -11.00 | -11.00 | -11.00 | -12.00 | -12.00 | -13.00 | -15.00 | -30.00 | -31.00 | -31.00 | -33.00 | -20.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Expenses | - - | - - | - - | - - | - - | -1.00 | - - | - - | -1.00 | -4.00 | -3.00 | - - | - - | - - | -11.00 | |
|
WA Shares Outstanding
|
92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | |
| Diluted | 92.00 | 92.00 | 92.00 | 92.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 |