FIZZ Q4 2017 Earnings — National Beverage Corp. Revenue & Financial Results | Market Cap Arena

FIZZNational Beverage Corp.

$3B

Q4 2017 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$212M+18.5% YoY

Gross Profit

$86M40.5% margin

Operating Income

$44M20.9% margin

Net Income

$29M13.8% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+9.0%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$30M

Stock-Based Comp.

$62,000

Balance Sheet

Total Assets

$358M

Total Liabilities

$112M

Stockholders' Equity

$246M

Cash & Equivalents

$136M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$212M	$179M	+18.5%
Gross Profit	$86M	$65M	+31.5%
Operating Income	$44M	$26M	+67.7%
Net Income	$29M	$18M	+66.3%