FIZZ Q4 2021 Earnings — National Beverage Corp. Revenue & Financial Results | Market Cap Arena

FIZZNational Beverage Corp.

$3B

Q4 2021 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$261M-0.5% YoY

Gross Profit

$101M38.6% margin

Operating Income

$51M19.7% margin

Net Income

$39M15.0% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

+6.2%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$40M

Stock-Based Comp.

$172,000

Balance Sheet

Total Assets

$557M

Total Liabilities

$201M

Stockholders' Equity

$356M

Cash & Equivalents

$194M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$261M	$262M	-0.5%
Gross Profit	$101M	$99M	+2.1%
Operating Income	$51M	$46M	+11.0%
Net Income	$39M	$36M	+8.1%