FIZZ Q4 2020 Earnings — National Beverage Corp. Revenue & Financial Results | Market Cap Arena

FIZZNational Beverage Corp.

$3B

Q4 2020 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$262M+9.4% YoY

Gross Profit

$99M37.6% margin

Operating Income

$46M17.6% margin

Net Income

$36M13.8% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

+17.8%

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

$44M

Stock-Based Comp.

-$64,000

Balance Sheet

Total Assets

$649M

Total Liabilities

$196M

Stockholders' Equity

$452M

Cash & Equivalents

$305M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$262M	$240M	+9.4%
Gross Profit	$99M	$85M	+16.6%
Operating Income	$46M	$34M	+37.2%
Net Income	$36M	$26M	+38.6%