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.

Type
Public
HQ
Plantation, US
Founded
1985
Size (employees)
1,300 (est)
National Beverage was founded in 1985 and is headquartered in Plantation, US
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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
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National Beverage Financials and Metrics

National Beverage Financials

National Beverage's revenue was reported to be $826.92 m in FY, 2017 which is a 17.3% increase from the previous period.
USD

Revenue (Q3, 2018)

731.4 m

Gross profit (Q3, 2018)

291.8 m

Gross profit margin (Q3, 2018), %

39.9%

Net income (Q3, 2018)

113.3 m

Market capitalization (14-Jun-2018)

4.8 b

Closing share price (14-Jun-2018)

102.6

Cash (27-Jan-2018)

155 m
National Beverage's current market capitalization is $4.8 b.
Annual
USDFY, 2015FY, 2016FY, 2017

Revenue

645.8 m704.8 m826.9 m

Revenue growth, %

9%17%

Cost of goods sold

426.7 m463.3 m500.8 m

Gross profit

219.1 m241.4 m326.1 m
Quarterly
Annual
USDFY, 2015FY, 2016FY, 2017

Cash

52.5 m105.6 m136.4 m

Accounts Receivable

60 m61 m71.3 m

Prepaid Expenses

8.1 m4.7 m7.3 m

Inventories

42.9 m47.9 m53.4 m
Quarterly
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

66.3 m75.8 m86.1 m132.6 m150.5 m105.7 m175.9 m128.8 m155 m

Accounts Receivable

66 m57.3 m59.6 m75.8 m63.3 m68.7 m86.1 m80.3 m

Prepaid Expenses

4.7 m5.1 m6.8 m3.2 m3.4 m5.1 m3.9 m11.1 m

Inventories

46.6 m48.7 m44.3 m51.8 m50.1 m48.4 m57.3 m59.7 m60.8 m
Annual
USDFY, 2015FY, 2016FY, 2017

Net Income

49.3 m61.2 m107 m

Depreciation and Amortization

11.6 m12.1 m12.8 m

Inventories

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

Accounts Payable

(710 k)4.5 m8.7 m
Quarterly
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

17.1 m32.4 m43.7 m29 m53.6 m77.9 m38.3 m72.3 m113.3 m

Depreciation and Amortization

3 m6.1 m9.1 m3.1 m6.4 m9.6 m3.5 m7.1 m10.3 m

Inventories

(3.6 m)(5.8 m)(1.4 m)(3.9 m)(2.2 m)(518 k)(4 m)(6.4 m)(7.5 m)

Accounts Payable

(1.9 m)(2.4 m)(7.2 m)(1.9 m)(5.9 m)282 k(3.8 m)6.6 m399 k
USDY, 2018

Financial Leverage

1.4 x
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National Beverage Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
BevCo Sales, Inc.
Beverage Corporation International, Inc.
Big Shot Beverages, Inc.
Everfresh Beverages, Inc.
Faygo Beverages, Inc.
LaCroix Sparkling Water, Inc.
National Beverage Vending Company
National Retail Brands, Inc.
NewBevCo, Inc.
NutraFizz Products Corp.
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