FIZZ Q1 2020 Earnings — National Beverage Corp. Revenue & Financial Results | Market Cap Arena

FIZZNational Beverage Corp.

$3B

Q1 2020 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$264M-9.9% YoY

Gross Profit

$97M36.6% margin

Operating Income

$45M16.9% margin

Net Income

$35M13.1% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+9.9%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$46M

Stock-Based Comp.

$62,000

Balance Sheet

Total Assets

$550M

Total Liabilities

$184M

Stockholders' Equity

$366M

Cash & Equivalents

$203M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$264M	$293M	-9.9%
Gross Profit	$97M	$116M	-16.5%
Operating Income	$45M	$63M	-29.2%
Net Income	$35M	$49M	-29.3%