FIZZ FY 2016 Earnings — National Beverage Corp. Revenue & Financial Results | Market Cap Arena

FIZZNational Beverage Corp.

$3B

FY 2016 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$705M+9.1% YoY

Gross Profit

$241M34.3% margin

Operating Income

$93M13.2% margin

Net Income

$61M8.7% margin

EPS (Diluted)

$0.66

Cash Flow

Operating Cash Flow

$79M

Free Cash Flow

$67M

Stock-Based Comp.

$228,000

Balance Sheet

Total Assets

$305M

Total Liabilities

$99M

Stockholders' Equity

$206M

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$705M	$646M	+9.1%
Gross Profit	$241M	$219M	+10.2%
Operating Income	$93M	$74M	+25.8%
Net Income	$61M	$49M	+24.1%