FIZZ Q4 2022 Earnings — National Beverage Corp. Revenue & Financial Results | Market Cap Arena

FIZZNational Beverage Corp.

$3B

Q4 2022 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$284M+8.9% YoY

Gross Profit

$98M34.4% margin

Operating Income

$45M15.9% margin

Net Income

$34M12.1% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+9.8%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$28M

Stock-Based Comp.

$171,000

Balance Sheet

Total Assets

$468M

Total Liabilities

$228M

Stockholders' Equity

$239M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$284M	$261M	+8.9%
Gross Profit	$98M	$101M	-2.9%
Operating Income	$45M	$51M	-11.9%
Net Income	$34M	$39M	-12.2%