FIZZNational Beverage Corp.

$3B

Q4 2019 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$240M-1.8% YoY

Gross Profit

$85M35.3% margin

Operating Income

$34M14.1% margin

Net Income

$26M10.9% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

+8.6%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$22M

Stock-Based Comp.

$72,000

Balance Sheet

Total Assets

$452M

Total Liabilities

$121M

Stockholders' Equity

$332M

Cash & Equivalents

$156M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$240M	$244M	-1.8%
Gross Profit	$85M	$99M	-14.9%
Operating Income	$34M	$50M	-32.5%
Net Income	$26M	$36M	-28.3%

FIZZ Q4 2019 Earnings — National Beverage Corp. Revenue & Financial Results | Market Cap Arena