FIZZ Q3 2018 Earnings — National Beverage Corp. Revenue & Financial Results | Market Cap Arena

FIZZNational Beverage Corp.

$3B

Q3 2018 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$227M+16.9% YoY

Gross Profit

$91M40.1% margin

Operating Income

$46M20.1% margin

Net Income

$41M18.1% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

-6.8%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$26M

Stock-Based Comp.

$39,000

Balance Sheet

Total Assets

$401M

Total Liabilities

$107M

Stockholders' Equity

$294M

Cash & Equivalents

$155M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$227M	$195M	+16.9%
Gross Profit	$91M	$76M	+20.1%
Operating Income	$46M	$37M	+24.4%
Net Income	$41M	$24M	+69.2%