National Beverage (FIZZ)
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National Beverage: Fairly Valued Amid Industry Sales Hiccup (Rating Upgrade)
Seeking Alpha· 2024-12-16 19:10
National Beverage Corp. (NASDAQ: FIZZ ), the beverage manufacturer, has continued reporting quite stable overall earnings. While slower inflation and consumer weakness have pushed revenues down in especially National Beverage's fiscal Q2, also seen across peers, the companyI am an avid investor with a major focus on small cap companies with experience in investing in US, Canadian, and European markets. My investment philosophy to generating great returns on the stock market revolves around identifying mispr ...
National Beverage (FIZZ) - 2025 Q2 - Quarterly Results
2024-12-07 06:00
财务表现 - 第二季度净销售额为2.91亿美元,同比下降3%[3] - 第二季度毛利率提升至38%[3] - 第二季度营业利润增长7%至5800万美元[3] - 第二季度每股收益从0.47美元增加到0.49美元[3] - 上半年净销售额为6.21亿美元[4] - 上半年营业利润增加1000万美元至1.27亿美元[4] - 上半年净利润增长10%至1.02亿美元,每股收益为1.09美元[4] - 第二季度营业利润率连续第8个季度改善,每箱营业利润增加12%[6] 产品与市场 - 新产品LaCroix Strawberry Peach获得积极消费者反馈,预计年底前全国上市[6] - 公司计划推出更多具有独特口味和包装的LaCroix产品[6]
National Beverage (FIZZ) - 2025 Q2 - Quarterly Report
2024-12-06 06:24
净销售额 - 第二季度净销售额下降3.0%至2.912亿美元,去年同期为3.001亿美元[53] - 上半年净销售额下降0.6%至6.207亿美元,去年同期为6.243亿美元[58] 毛利润 - 第二季度毛利润增加至1.094亿美元,去年同期为1.079亿美元,毛利率从35.9%提升至37.6%[55] - 上半年毛利润增加至2.318亿美元,去年同期为2.223亿美元,毛利率从35.6%提升至37.3%[59] 销售、一般和管理费用 - 第二季度销售、一般和管理费用减少210万美元至5,150万美元,占净销售额的比例从17.8%降至17.7%[56] - 上半年销售、一般和管理费用减少50万美元至1.044亿美元,占净销售额的比例保持16.8%不变[60] 现金流 - 上半年经营活动提供的净现金为1.001亿美元,去年同期为1.021亿美元[66] - 上半年投资活动使用的净现金为1,060万美元,去年同期为1,280万美元[67] - 上半年融资活动使用的净现金为3.041亿美元,主要用于支付特别股息[68] 流动资金 - 截至2024年10月26日,流动资金减少至1.968亿美元,流动比率从3.9降至2.5[69]
National Beverage: Growth Fizzing Out With Questionable Earnings Quality
Seeking Alpha· 2024-09-18 21:02
National Beverage Corporation (NASDAQ: FIZZ ) is a non-alcoholic beverage company that is the owner of LaCroix, among other well-known sparkling water and energy drinks. On September 5, the company reported its Q1'25 earnings and the results left little to be I'm an insurance Case Manager with a deep interest in investing. My investment philosophy is all about buying high quality stocks and great businesses. My favorite businesses are those led by disciplined capital allocators, earn exceptional returns on ...
National Beverage (FIZZ) - 2025 Q1 - Quarterly Results
2024-09-07 04:32
财务业绩 - 净销售额增加至创纪录的3.29亿美元[1] - 营业利润增加10%至7000万美元[1] - 净收入增加14%至创纪录的5780万美元[1] - 每股收益从0.53美元增加至0.61美元[1] - 公司保持强劲的经营现金流,为股东提供丰厚回报[1,3] 股东回报 - 派发3.25美元每股的特别现金股利后,现金余额超过7700万美元[1] - 公司保持专注于为股东创造卓越价值[3] 产品创新 - 推出新口味"草莓桃子"受到消费者热烈反响,将于近期在全国范围内发售[2] - 公司致力于为消费者提供最佳口味和感官体验的饮料产品[3] - 公司坚持创新和扩张,以推动未来业绩增长[2,3]
National Beverage (FIZZ) - 2025 Q1 - Quarterly Report
2024-09-06 04:22
财务表现 - 公司销售额增长1.6%至3.295亿美元,主要由于销量增加0.7%和平均售价增加0.7%[51] - 毛利增加至1.224亿美元,主要由于包装成本下降、平均售价上升和销量增加[52] - 销售、一般及管理费用增加150万美元至5,290万美元,主要由于行政和营销成本增加[52] - 利息收入增加至430万美元,主要由于平均投资余额增加[53] 流动性和资本状况 - 公司有150百万美元的未使用信贷额度,预计未来12个月内现有资本资源将足以满足流动性和资本需求[54] - 由于支付3.041亿美元的特别股息,公司现金头寸减少2.5亿美元[55] - 由于支付特别股息,公司流动资本和流动比率下降[58] 内部控制 - 公司已经解决了之前财务报告内部控制存在的重大缺陷[61,62]
National Beverage (FIZZ) - 2024 Q4 - Annual Results
2024-06-28 05:06
Exhibit 99.1 NASDAQ: FIZZ For Immediate Release Contact: Office of the Chairman, Grace Keene NATIONAL BEVERAGE CORP. REPORTS RECORD FOURTH QUARTER AND FISCAL YEAR-END RESULTS . . . CORPORATE ENDORPHINS AT WORK FORT LAUDERDALE, FL, June 26, 2024 . . . National Beverage Corp. (NASDAQ: FIZZ) today announced results for its fourth quarter and fiscal year ended April 27, 2024. Our recent disclosures and this earnings report confirm that a new and more stimulating period has begun. Compared to the prior year – Fo ...
National Beverage (FIZZ) - 2024 Q4 - Annual Report
2024-06-27 05:21
Table of Contents United States Securities and Exchange Commission Washington, D.C. 20549 FORM 10-K ☑ Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the fiscal year ended April 27, 2024 or ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from __________ to _________ Commission file number 1-14170 NATIONAL BEVERAGE CORP. (Exact name of Registrant as specified in its charter) Delaware 59-2605822 (Stat ...
National Beverage Corp. Reports Exceptional Winter Quarter
Businesswire· 2024-03-08 05:15
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--National Beverage Corp. (NASDAQ: FIZZ) today announced results for its third quarter ended January 27, 2024. Compared to the prior year: Net sales increased to a record $270 million; Gross profit grew to an all-time high of $97 million and gross profit margin increased to 36% of sales; Operating income rose to $48 million, a record and a 120 bps margin improvement; Earnings per share increased 14% to $.42; and Cash grew to $277 million. “ We are pleased to ...
National Beverage (FIZZ) - 2024 Q3 - Quarterly Results
2024-03-08 00:00
销售业绩 - 第三季度净销售额创纪录,达到2.7亿美元[2] 利润水平 - 毛利润达到历史最高水平,达到9700万美元,毛利率提高至销售额的36%[2] 财务表现 - 运营收入增至4800万美元,创纪录并提高了120个基点的利润率[2] - 每股收益增长14%,达到0.42美元[2] 现金状况 - 现金增至2.77亿美元[2]