FIZZ Q1 2022 Earnings — National Beverage Corp. Revenue & Financial Results | Market Cap Arena

FIZZNational Beverage Corp.

$3B

Q1 2022 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$312M+6.3% YoY

Gross Profit

$125M40.0% margin

Operating Income

$70M22.6% margin

Net Income

$54M17.3% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

+19.4%

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

$52M

Stock-Based Comp.

$171,000

Balance Sheet

Total Assets

$613M

Total Liabilities

$204M

Stockholders' Equity

$408M

Cash & Equivalents

$246M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$312M	$293M	+6.3%
Gross Profit	$125M	$117M	+6.4%
Operating Income	$70M	$67M	+5.5%
Net Income	$54M	$51M	+5.2%