FIZZ Q3 2022 Earnings — National Beverage Corp. Revenue & Financial Results | Market Cap Arena

FIZZNational Beverage Corp.

$3B

Q3 2022 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$259M+5.3% YoY

Gross Profit

$94M36.2% margin

Operating Income

$41M15.7% margin

Net Income

$31M12.0% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

-8.6%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

-$3M

Stock-Based Comp.

$174,000

Balance Sheet

Total Assets

$428M

Total Liabilities

$222M

Stockholders' Equity

$206M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$259M	$246M	+5.3%
Gross Profit	$94M	$96M	-1.9%
Operating Income	$41M	$48M	-15.5%
Net Income	$31M	$37M	-15.3%