FIZZ Q2 2023 Earnings — National Beverage Corp. Revenue & Financial Results | Market Cap Arena

FIZZNational Beverage Corp.

$3B

Q2 2023 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$300M+5.8% YoY

Gross Profit

$100M33.4% margin

Operating Income

$47M15.7% margin

Net Income

$36M12.0% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

-5.8%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$36M

Stock-Based Comp.

$172,000

Balance Sheet

Total Assets

$500M

Total Liabilities

$205M

Stockholders' Equity

$295M

Cash & Equivalents

$93M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$300M	$283M	+5.8%
Gross Profit	$100M	$101M	-1.5%
Operating Income	$47M	$52M	-9.0%
Net Income	$36M	$39M	-8.2%