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. 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. The Company's primary market focus is North America, but our products are also distributed in various other countries. National Beverage Corp. was incorporated in Delaware in 1985 and began trading as a public company on the NASDAQ Stock Market in 1991. In this report, the terms "we," "us," "our," "Company" and "National Beverage" mean National Beverage Corp. and its subsidiaries unless indicated otherwise. National Beverage is evolving to meet the healthy hydration demands of consumers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
04/20161.31NA35.68
01/20161.20NA34.45

Key Financial Ratios and Statistics

FYE: 04/29

Profitability 2017 Leverage 2017
Net Inc/Comm Equity5.90Total Liab/Total Assets0.31
Net Inc/Total Assets0.30Total Liab/Inv Cap0.41
Net Inc/Inv Cap0.40Total Liab/Comm Equity6.19
Pretax Inc/Net Sales0.20Interest Coverage Ratio862.51
Net Inc/Net Sales0.13Curr Debt/EquityNA
Cash Flow/Net Sales0.14LTD/EquityNA
SG&A/NetSales0.20Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover11.75Quick Ratio2.51
Inventory Turnover9.89Current Ratio3.12
Inventory Day Sales0.03Net Rec/Curr Assets0.28
Net Sales/Work Cap4.47Inv/Curr Assets0.20
Net Sales/PP&E12.69  

Income Statement (Millions)

  10/28/2017 7/29/2017 4/29/2017 1/28/2017
Total Revenues(Net Sales) 244.12 259.83 212.07 194.56
Cost of Goods Sold 148.04 155.33 126.12 118.64
Selling & Admin Exps 45.42 46.72 41.56 39.16
Operating Income 50.66 57.78 44.39 36.76
Interest Exp 0.05 0.05 0.05 0.05
Pretax Income 50.91 58.04 44.46 36.91
Other Income 0.31 0.31 0.12 0.20
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 33.98 38.27 29.16 24.29

Balance Sheet (Millions)

Assets 10/28/2017 7/29/2017 4/29/2017 1/28/2017
Cash & Short Term Investments 128.84 175.92 136.37 105.67
Receivables - Total 80.29 86.14 75.23 72.22
Inventories - Total 59.73 57.33 53.36 48.44
Total Current Assets 279.91 323.24 272.23 231.38
Net Property, Plant & Equipment 69.36 66.15 65.15 65.65
Total Assets 370.13 409.78 357.89 316.79
Liabilities        
Accounts Payable 96.78 175.73 87.21 78.43
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 96.78 175.73 87.21 78.43
Long-Term Debt NA NA NA NA
Total Liabilities 119.15 196.31 112.27 100.35
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 230.30 196.32 227.93 198.77
Treasury Stock -18.00 -18.00 -18.00 -18.00
Total Stockholders' Equity 250.97 213.47 245.62 216.45
Total Liabilities and Stockholders' Equity 370.13 409.78 357.89 316.79

Cash Flow Summary (Millions)

Categories 10/28/2017 7/29/2017 4/29/2017 1/28/2017
Net Cash Provided by Operating Activities 28.80 43.54 32.35 28.16
Net Cash Provided by Investing Activities -6.23 -4.05 -2.17 -3.37
Net Cash Provided by Financing Activities -69.64 0.05 0.52 -69.61

Annual Summary Data (Millions)

Year Sales Net Income EPS
04/2013662.0146.921.01
04/2014641.1443.640.92
04/2015645.8349.311.05
04/2016704.7861.201.31
04/2017826.92107.042.29
Growth Rates5.7222.9022.71

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1717510,08821.65




Report Date : 12/11/2017

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