FIZZ Q3 2020 Earnings — National Beverage Corp. Revenue & Financial Results | Market Cap Arena

FIZZNational Beverage Corp.

$3B

Q3 2020 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$223M+0.9% YoY

Gross Profit

$82M36.8% margin

Operating Income

$33M14.9% margin

Net Income

$27M11.9% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

-11.4%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$32M

Stock-Based Comp.

$63,000

Balance Sheet

Total Assets

$589M

Total Liabilities

$167M

Stockholders' Equity

$422M

Cash & Equivalents

$262M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$223M	$221M	+0.9%
Gross Profit	$82M	$81M	+1.9%
Operating Income	$33M	$31M	+7.1%
Net Income	$27M	$25M	+7.1%