FIZZ Q3 2017 Earnings — National Beverage Corp. Revenue & Financial Results | Market Cap Arena

FIZZNational Beverage Corp.

$3B

Q3 2017 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$195M+20.3% YoY

Gross Profit

$76M39.0% margin

Operating Income

$37M18.9% margin

Net Income

$24M12.5% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

-4.2%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$25M

Stock-Based Comp.

$48,000

Balance Sheet

Total Assets

$317M

Total Liabilities

$100M

Stockholders' Equity

$216M

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$195M	$162M	+20.3%
Gross Profit	$76M	$53M	+44.5%
Operating Income	$37M	$17M	+114.8%
Net Income	$24M	$11M	+116.1%