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)
1,200 (est)
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

National Beverage Data and Metrics

National Beverage Financial Metrics

National Beverage's revenue was reported to be $704.8 m in FY, 2016 which is a 9% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

704.8 m

Revenue growth (FY, 2015 - FY, 2016), %

9%

Gross profit (FY, 2016)

241.4 m

Gross profit margin (FY, 2016), %

34%

Net income (FY, 2016)

61.2 m

EBIT (FY, 2016)

92.7 m

Market capitalization (26-May-2017)

4.4 b

Closing share price (26-May-2017)

93.2

Cash (31-Dec-2016)

105.6 m
National Beverage's current market capitalization is $4.4 b.
Numbers are in $, 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

Gross profit Margin, %

34%34%34%

General and administrative expense

153.2 m

Operating expense total

153.4 m

EBIT

63.1 m74.7 m92.7 m

EBIT margin, %

10%12%13%

Interest expense

124 k403 k188 k203 k

Pre tax profit

70.5 m74.7 m92.7 m

Income tax expense

3.2 m19.5 m4 m31.5 m

Net Income

43.6 m49.3 m61.2 m
Numbers are in $, USDY, 2012Y, 2013Y, 2014Y, 2015Y, 2016

Cash

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

Accounts Receivable

Inventories

43.9 m42.9 m47.9 m

Current Assets

143.1 m167.7 m223.7 m

PP&E

59.5 m60.2 m61.9 m

Goodwill

13.1 m13.1 m13.1 m

Total Assets

222.8 m247.8 m305.5 m

Accounts Payable

45.6 m44.9 m49.4 m

Current Liabilities

64.5 m66.3 m75.6 m

Common Stock

506 k

Preferred Stock

150 k

Additional Paid-in Capital

42.8 m37.8 m34.6 m

Retained Earnings

80.7 m129.8 m190.7 m

Total Equity

106.2 m147.8 m206.2 m

Financial Leverage

2.1 x1.7 x1.5 x
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Net Income

43.6 m49.3 m61.2 m

Depreciation and Amortization

11.7 m11.6 m12.1 m

Accounts Receivable

Inventories

(4.7 m)990 k(5 m)

Accounts Payable

1.3 m(710 k)4.5 m

Cash From Operating Activities

52.4 m58 m79 m

Purchases of PP&E

(12.1 m)(11.6 m)(12.1 m)

Cash From Investing Activities

(12.1 m)(9.7 m)(12 m)

Dividends Paid

(659 k)(239 k)(186 k)

Cash From Financing Activities

(28.7 m)(25.8 m)(13.8 m)

Interest Paid

723 k380 k116 k

Income Taxes Paid

23.1 m24.7 m29.5 m
Numbers are in $, USDY, 2016

Revenue/Employee

587.3 k

Financial Leverage

1.5 x

National Beverage Market Value History

National Beverage News and Updates

National Beverage Company Life and Culture

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