FIZZNational Beverage Corp.

$3B

Q1 2018 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$260M+19.7% YoY

Gross Profit

$105M40.2% margin

Operating Income

$58M22.2% margin

Net Income

$38M14.7% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

+22.5%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

$39M

Stock-Based Comp.

$41,000

Balance Sheet

Total Assets

$410M

Total Liabilities

$196M

Stockholders' Equity

$213M

Cash & Equivalents

$176M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$260M	$217M	+19.7%
Gross Profit	$105M	$85M	+22.2%
Operating Income	$58M	$44M	+31.3%
Net Income	$38M	$29M	+32.0%

FIZZ Q1 2018 Earnings — National Beverage Corp. Revenue & Financial Results | Market Cap Arena