National Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . National Beverage Corp
0K50 Stock   44.05  0.31  0.70%   
National Beverage financial statements provide useful quarterly and yearly information to potential National Beverage Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on National Beverage financial statements helps investors assess National Beverage's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting National Beverage's valuation are summarized below:
Gross Profit
396.8 M
Profit Margin
0.1536
Market Capitalization
208.1 B
Revenue
1.2 B
Earnings Share
1.75
There are over fifty-four available fundamental ratios for National Beverage, which can be analyzed over time and compared to other ratios. All traders should check National Beverage's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

National Beverage Total Revenue

1.14 Billion

Check National Beverage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among National Beverage's main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.8 M, Total Revenue of 1.1 B or Gross Profit of 417.8 M, as well as many indicators such as . National financial statements analysis is a perfect complement when working with National Beverage Valuation or Volatility modules.
  
This module can also supplement various National Beverage Technical models . Check out the analysis of National Beverage Correlation against competitors.

National Beverage Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets467.8 M770.2 M568.7 M
Slightly volatile
Short and Long Term Debt Total61.2 M54.8 M46.8 M
Slightly volatile
Other Current Liabilities39.5 M46.6 M42.1 M
Slightly volatile
Total Current Liabilities145.3 M137.9 M138.5 M
Slightly volatile
Total Stockholder Equity239.4 M559.5 M370.7 M
Slightly volatile
Property Plant And Equipment Net173.5 M213.2 M173.1 M
Slightly volatile
Retained Earnings216.2 M535.1 M351.9 M
Slightly volatile
Accounts Payable95.3 M78.3 M83.2 M
Slightly volatile
Cash48 M327 M200.2 M
Slightly volatile
Non Current Assets Total193.3 M233.3 M192.8 M
Slightly volatile
Non Currrent Assets Other5 M5.3 M5 M
Pretty Stable
Cash And Short Term Investments48 M327 M200.2 M
Slightly volatile
Net Receivables93.6 M102.8 M86.7 M
Slightly volatile
Common Stock Shares Outstanding93.6 M93.6 M93.5 M
Slightly volatile
Liabilities And Stockholders Equity467.8 M770.2 M568.7 M
Slightly volatile
Non Current Liabilities Total83 M72.7 M59.6 M
Slightly volatile
Inventory103.3 M84.6 M73.1 M
Slightly volatile
Other Current Assets29.6 M22.4 M15.9 M
Slightly volatile
Other Stockholder Equity15.2 M18.4 M14.2 M
Slightly volatile
Total Liabilities228.4 M210.6 M198.1 M
Slightly volatile
Total Current Assets274.5 M536.9 M375.9 M
Slightly volatile
Short Term Debt10.5 M13.1 M14.2 M
Slightly volatile
Intangible Assets1.4 M1.5 M2.4 M
Slightly volatile
Common Stock1 M1 M962.3 K
Slightly volatile
Good Will10.5 M11.8 M12.9 M
Slightly volatile
Current Deferred Revenue367.6 K387 K135.8 K
Slightly volatile
Short Term Investments2.4 M2.7 M2.9 M
Slightly volatile
Other Assets3.8 M5 M4.8 M
Pretty Stable
Capital Surpluse40.8 M41 M38.3 M
Very volatile
Property Plant Equipment151.6 M173.5 M173.4 M
Very volatile
Other Liabilities28.2 M32.3 M26.2 M
Slightly volatile
Net Tangible Assets269.9 M229.6 M335.5 M
Slightly volatile

National Beverage Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31.8 M20.2 M27.6 M
Very volatile
Total Revenue1.1 B1.2 B1.1 B
Slightly volatile
Gross Profit417.8 M428.5 M404.2 M
Slightly volatile
Other Operating Expenses930.2 M973.2 M844.8 M
Slightly volatile
Operating Income207.9 M218.5 M211 M
Slightly volatile
EBIT207.9 M218.5 M210.9 M
Slightly volatile
EBITDA239.7 M238.7 M238.5 M
Slightly volatile
Cost Of Revenue720.2 M763.2 M651.7 M
Slightly volatile
Total Operating Expenses209.9 M209.9 M193.2 M
Slightly volatile
Income Before Tax207.6 M229.8 M213.3 M
Slightly volatile
Net Income158.5 M176.7 M162.9 M
Slightly volatile
Income Tax Expense49.1 M53.1 M50.4 M
Slightly volatile
Interest Expense257.9 K260 K234.5 K
Very volatile
Selling General Administrative74.6 M82.1 M76.3 M
Slightly volatile
Selling And Marketing Expenses135.3 M127.8 M121.8 M
Slightly volatile
Tax Provision40.4 M50.2 M53.1 M
Slightly volatile
Interest Income700.3 K737.1 K621.3 K
Slightly volatile
Net Income Applicable To Common Shares157.5 M158.5 M167.7 M
Slightly volatile
Extraordinary Items3.4 M3.9 M4.2 M
Slightly volatile

National Beverage Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow193.6 M158.1 M250.2 M
Pretty Stable
Depreciation31.8 M20.2 M27.6 M
Very volatile
Dividends Paid338.1 M322 M270.5 M
Slightly volatile
Capital Expenditures29 M30.3 M25.3 M
Slightly volatile
Total Cash From Operating Activities133.1 M197.9 M178.1 M
Slightly volatile
Net Income158.5 M176.7 M162.9 M
Slightly volatile
End Period Cash Flow48 M327 M200.2 M
Slightly volatile
Stock Based Compensation695 K881 K553.8 K
Slightly volatile
Other Cashflows From Investing Activities23.6 K25.2 K14.9 K
Slightly volatile

National Fundamental Market Drivers

Cash And Short Term Investments327 M

About National Beverage Financial Statements

National Beverage shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although National Beverage investors may analyze each financial statement separately, they are all interrelated. The changes in National Beverage's assets and liabilities, for example, are also reflected in the revenues and expenses on on National Beverage's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue387 K367.6 K
Total Revenue1.2 B1.1 B
Cost Of Revenue763.2 M720.2 M

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Additional Tools for National Stock Analysis

When running National Beverage's price analysis, check to measure National Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Beverage is operating at the current time. Most of National Beverage's value examination focuses on studying past and present price action to predict the probability of National Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Beverage's price. Additionally, you may evaluate how the addition of National Beverage to your portfolios can decrease your overall portfolio volatility.
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