FIZZ Q2 2018 Earnings — National Beverage Corp. Revenue & Financial Results | Market Cap Arena

FIZZNational Beverage Corp.

$3B

Q2 2018 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$244M+20.1% YoY

Gross Profit

$96M39.4% margin

Operating Income

$51M20.7% margin

Net Income

$34M13.9% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

-6.0%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$23M

Stock-Based Comp.

$39,000

Balance Sheet

Total Assets

$370M

Total Liabilities

$119M

Stockholders' Equity

$251M

Cash & Equivalents

$129M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$244M	$203M	+20.1%
Gross Profit	$96M	$79M	+22.1%
Operating Income	$51M	$37M	+35.8%
Net Income	$34M	$25M	+38.1%