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National Beverage Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 267.05M | -1.12% |
Operating expense | 48.37M | -0.98% |
Net income | 39.64M | 0.13% |
Net profit margin | 14.84 | 1.23% |
Earnings per share | 0.42 | 0.00% |
EBITDA | 55.36M | 3.81% |
Effective tax rate | 23.73% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 149.22M | -46.12% |
Total assets | 594.02M | -17.48% |
Total liabilities | 193.78M | -7.57% |
Total equity | 400.24M | — |
Shares outstanding | 93.62M | — |
Price to book | 10.13 | — |
Return on assets | 21.96% | — |
Return on capital | 29.19% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | 39.64M | 0.13% |
Cash from operations | 46.53M | 31.42% |
Cash from investing | -10.20M | -52.59% |
Cash from financing | 58.00K | -89.70% |
Net change in cash | 36.39M | 24.26% |
Free cash flow | 26.19M | 67.67% |
Previous close
$43.87
Day range
$43.22 - $44.16
Year range
$38.25 - $53.45
Market cap
4.09B USD
Avg Volume
236.43K
P/E ratio
21.96
Dividend yield
-
Primary exchange
NASDAQ
About
National Beverage Corp. is an American beverage developer, manufacturer, and distributor based in Fort Lauderdale, Florida, focused on flavored soft drinks, with its most noted brands being La Croix, Shasta, and Faygo. Wikipedia
Founded
1985
Headquarters
Website
Employees
1,559
