FIZZ Q3 2021 Earnings — National Beverage Corp. Revenue & Financial Results | Market Cap Arena

FIZZNational Beverage Corp.

$3B

Q3 2021 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$246M+10.4% YoY

Gross Profit

$96M38.9% margin

Operating Income

$48M19.6% margin

Net Income

$37M14.9% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

-9.5%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$28M

Stock-Based Comp.

$171,000

Balance Sheet

Total Assets

$497M

Total Liabilities

$181M

Stockholders' Equity

$316M

Cash & Equivalents

$153M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$246M	$223M	+10.4%
Gross Profit	$96M	$82M	+16.5%
Operating Income	$48M	$33M	+45.0%
Net Income	$37M	$27M	+38.1%