FIZZ FY 2012 Earnings — National Beverage Corp. Revenue & Financial Results | Market Cap Arena

FIZZNational Beverage Corp.

$3B

FY 2012 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$629M+4.8% YoY

Gross Profit

$213M33.9% margin

Operating Income

$67M10.7% margin

Net Income

$44M7.0% margin

EPS (Diluted)

$0.48

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$28M

Stock-Based Comp.

$290,000

Balance Sheet

Total Assets

$223M

Total Liabilities

$101M

Stockholders' Equity

$122M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$629M	$600M	+4.8%
Gross Profit	$213M	$219M	-2.5%
Operating Income	$67M	$63M	+6.9%
Net Income	$44M	$41M	+7.9%