FIZZ Q3 2023 Earnings — National Beverage Corp. Revenue & Financial Results | Market Cap Arena

FIZZNational Beverage Corp.

$3B

Q3 2023 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$268M+3.7% YoY

Gross Profit

$95M35.4% margin

Operating Income

$44M16.6% margin

Net Income

$34M12.8% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

-10.4%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$26M

Stock-Based Comp.

$165,000

Balance Sheet

Total Assets

$526M

Total Liabilities

$187M

Stockholders' Equity

$340M

Cash & Equivalents

$118M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$268M	$259M	+3.7%
Gross Profit	$95M	$94M	+1.2%
Operating Income	$44M	$41M	+9.2%
Net Income	$34M	$31M	+10.6%