Company Information

  

Address: 8100 SW 10TH STREET
SUITE 4000 
City: FT. LAUDERDALE 
State: FL 
Zip Code: 33324 
Telephone: 954-581-0922 

Description of Business

Primary SIC Code: 2086
(As filed with the SEC)  

National Beverage Corp. innovatively refreshes America with a distinctive portfolio of sparkling waters, juices and, to a lesser degree, energy drinks. Over the past few years, our carbonated soft drink brands continue to be modified as we endeavor to make them more adaptable to our consumers. We believe our ingenious product designs, innovative packaging and imaginative flavors, along with our corporate culture and philosophy, make National Beverage unique as a stand-alone entity in the beverage industry. Points of differentiation include the following: [[Image Removed]]Healthy Transformation - We focus on developing and delighting consumers with healthier beverages in response to the global shift in consumer buying habits.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/20183.19NA27.70
01/20183.04NA36.34
10/20172.68NA36.53
07/20172.50NA40.85
04/20172.291.50038.69
01/20172.05NA24.48
10/20161.761.50026.84
07/20161.56NA36.77

Key Financial Ratios and Statistics

FYE: 04/28

Profitability 2018 Leverage 2018
Net Inc/Comm Equity7.94Total Liab/Total Assets0.28
Net Inc/Total Assets0.33Total Liab/Inv Cap0.36
Net Inc/Inv Cap0.42Total Liab/Comm Equity6.75
Pretax Inc/Net Sales0.21Interest Coverage Ratio1023.33
Net Inc/Net Sales0.15Curr Debt/EquityNA
Cash Flow/Net Sales0.16LTD/EquityNA
SG&A/NetSales0.19Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover12.54Quick Ratio2.79
Inventory Turnover10.23Current Ratio3.37
Inventory Day Sales0.03Net Rec/Curr Assets0.24
Net Sales/Work Cap3.93Inv/Curr Assets0.17
Net Sales/PP&E11.37  

Income Statement (Millions)

  4/28/2018 1/27/2018 10/28/2017 7/29/2017
Total Revenues(Net Sales) 244.31 227.48 244.12 259.83
Cost of Goods Sold 144.95 136.28 148.04 155.33
Selling & Admin Exps 49.36 45.44 45.42 46.72
Operating Income 50.00 45.75 50.66 57.78
Interest Exp 0.05 0.05 0.05 0.05
Pretax Income 50.41 46.13 50.91 58.04
Other Income 0.46 0.43 0.31 0.31
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 36.44 41.08 33.98 38.27

Balance Sheet (Millions)

Assets 4/28/2018 1/27/2018 10/28/2017 7/29/2017
Cash & Short Term Investments 189.86 155.02 128.84 175.92
Receivables - Total 84.36 75.94 80.29 86.14
Inventories - Total 60.92 60.83 59.73 57.33
Total Current Assets 352.97 305.02 279.91 323.24
Net Property, Plant & Equipment 85.81 75.01 69.36 66.15
Total Assets 458.83 400.69 370.13 409.78
Liabilities        
Accounts Payable 104.67 90.76 96.78 175.73
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 104.67 90.76 96.78 175.73
Long-Term Debt NA NA NA NA
Total Liabilities 127.39 107.19 119.15 196.31
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.15 0.15 0.15 0.15
Common Stock 0.51 0.51 0.51 0.51
Retained Earnings 307.82 271.38 230.30 196.32
Treasury Stock -18.00 -18.00 -18.00 -18.00
Total Stockholders' Equity 331.44 293.51 250.97 213.47
Total Liabilities and Stockholders' Equity 458.83 400.69 370.13 409.78

Cash Flow Summary (Millions)

Categories 4/28/2018 1/27/2018 10/28/2017 7/29/2017
Net Cash Provided by Operating Activities 47.96 34.42 28.80 43.54
Net Cash Provided by Investing Activities -13.28 -8.35 -6.23 -4.05
Net Cash Provided by Financing Activities 0.16 0.12 -69.64 0.05

Annual Summary Data (Millions)

Year Sales Net Income EPS
04/2014641.1443.640.92
04/2015645.8349.311.05
04/2016704.7861.201.31
04/2017826.92107.042.29
04/2018975.73149.773.19
Growth Rates11.0736.1136.46

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1821510,93823.46




Report Date : 7/16/2018

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