National Beverage

National Beverage Corp. (FIZZ) proudly refreshes America with a distinctive portfolio of Sparkling Waters, Juices, Energy Drinks and Carbonated Soft Drinks. We believe our ingenious product designs, innovative packaging and imaginative flavors, along with our corporate culture and philosophy, make National Beverage unique in the beverage industry.

National Beverage is in an ongoing transition to meet the healthy hydration demands of the American consumer. Health and wellness awareness has increased significantly, resulting in growing demand for beverages with little or no calories and wholesome natural ingredients. Our brands emphasize distinctly-flavored beverages in attractive packaging that appeal to multiple demographic groups. The attentive, conscious and discriminating consumer is ever more alert to healthy choices and better-for-you ingredients that align to this transition and strategic focus.

Company Growth (employees)
Type
Public
HQ
Plantation, US
Founded
1985
Size (employees)
1,300 (est)+9%
National Beverage was founded in 1985 and is headquartered in Plantation, US

National Beverage Office Locations

National Beverage has offices in Plantation, Tukwila, Columbus, Hayward and in 9 other locations
Plantation, US (HQ)
4000 8100 SW 10th St
Show all (13)

National Beverage Financials and Metrics

National Beverage Financials

National Beverage's revenue was reported to be $704.8 m in FY, 2016
USD

Revenue (Q1, 2018)

259.8 m

Gross profit (Q1, 2018)

104.5 m

Gross profit margin (Q1, 2018), %

40%

Net income (Q1, 2018)

38.3 m

Market capitalization (13-Nov-2017)

4.5 b

Cash (29-Jul-2017)

175.9 m
National Beverage's current market capitalization is $4.5 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

641.1 m645.8 m704.8 m

Revenue growth, %

1%9%

Cost of goods sold

423.5 m426.7 m463.3 m

Gross profit

217.7 m219.1 m241.4 m
USDQ2, 2014Q2, 2014Q3, 2014Q1, 2014Q1, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

185.4 m178.7 m161.7 m217.1 m203.2 m194.6 m259.8 m

Cost of goods sold

122.5 m118.1 m109.1 m131.6 m124.5 m118.6 m155.3 m

Gross profit

62.9 m60.6 m52.6 m85.5 m78.7 m75.9 m104.5 m

Gross profit Margin, %

34%34%33%39%39%39%40%
USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

35.6 m18.3 m29.9 m52.5 m105.6 m

Inventories

43.9 m42.9 m47.9 m53.4 m

Current Assets

143.1 m167.7 m223.7 m

PP&E

59.5 m60.2 m61.9 m
USDQ2, 2014Q2, 2014Q3, 2014Q1, 2014Q1, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

27.1 m66.3 m75.8 m86.1 m132.6 m150.5 m105.7 m175.9 m

Inventories

42.9 m46.6 m48.7 m44.3 m51.8 m50.1 m48.4 m57.3 m

Current Assets

135.7 m189.2 m192.5 m201.7 m267.7 m271.1 m231.4 m323.2 m

PP&E

56.7 m59.5 m59.3 m60.2 m62.7 m65 m65.7 m66.2 m
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

43.6 m49.3 m61.2 m107 m

Depreciation and Amortization

11.7 m11.6 m12.1 m12.8 m

Inventories

(4.7 m)990 k(5 m)(5.4 m)

Accounts Payable

1.3 m(710 k)4.5 m8.7 m
USDQ2, 2014Q2, 2014Q3, 2014Q1, 2014Q1, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

24.6 m28.3 m31.7 m15.4 m17.1 m37.1 m32.4 m43.7 m29 m53.6 m77.9 m38.3 m

Depreciation and Amortization

5.8 m6.1 m8.9 m3 m3 m8.9 m6.1 m9.1 m3.1 m6.4 m9.6 m3.5 m

Inventories

(3.7 m)(3.1 m)(3.2 m)(3.6 m)(3.6 m)(2.6 m)(5.8 m)(1.4 m)(3.9 m)(2.2 m)(518 k)(4 m)

Accounts Payable

(7 m)(2.6 m)(11.2 m)(3.5 m)(1.9 m)(12.1 m)(2.4 m)(7.2 m)(1.9 m)(5.9 m)282 k(3.8 m)
Y, 2017

Financial Leverage

1.9 x
Show all financial metrics

National Beverage Market Value History

National Beverage's Web-traffic and Trends

National Beverage Company Life and Culture

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