FIZZ Q4 2023 Earnings — National Beverage Corp. Revenue & Financial Results | Market Cap Arena

FIZZNational Beverage Corp.

$3B

Q4 2023 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$287M+0.9% YoY

Gross Profit

$102M35.7% margin

Operating Income

$49M17.0% margin

Net Income

$36M12.7% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$40M

Stock-Based Comp.

$170,000

Balance Sheet

Total Assets

$574M

Total Liabilities

$202M

Stockholders' Equity

$372M

Cash & Equivalents

$158M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$287M	$284M	+0.9%
Gross Profit	$102M	$98M	+4.8%
Operating Income	$49M	$45M	+7.9%
Net Income	$36M	$34M	+5.7%