FIZZNational Beverage Corp.

$3B

Q2 2021 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$272M+8.0% YoY

Gross Profit

$108M39.8% margin

Operating Income

$62M22.7% margin

Net Income

$47M17.4% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

-7.3%

Cash Flow

Operating Cash Flow

$59M

Free Cash Flow

$53M

Stock-Based Comp.

$78,000

Balance Sheet

Total Assets

$751M

Total Liabilities

$193M

Stockholders' Equity

$558M

Cash & Equivalents

$405M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$272M	$252M	+8.0%
Gross Profit	$108M	$93M	+16.4%
Operating Income	$62M	$42M	+47.9%
Net Income	$47M	$33M	+44.4%

FIZZ Q2 2021 Earnings — National Beverage Corp. Revenue & Financial Results | Market Cap Arena