FIZZNational Beverage Corp.

$3B

Q1 2023 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$318M+2.1% YoY

Gross Profit

$99M31.2% margin

Operating Income

$46M14.6% margin

Net Income

$35M11.1% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+11.9%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$38M

Stock-Based Comp.

$170,000

Balance Sheet

Total Assets

$456M

Total Liabilities

$191M

Stockholders' Equity

$264M

Cash & Equivalents

$56M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$318M	$312M	+2.1%
Gross Profit	$99M	$125M	-20.3%
Operating Income	$46M	$70M	-33.9%
Net Income	$35M	$54M	-34.1%

FIZZ Q1 2023 Earnings — National Beverage Corp. Revenue & Financial Results | Market Cap Arena