$FIZZ
NATIONAL BEVERAGE CORP

2014 Q2 Form 10-K Financial Statement

#000143774915013692 Filed on July 16, 2015

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q4
Revenue $164.3M $136.8M $167.7M
YoY Change -2.14% -5.48% 0.64%
Cost Of Revenue $109.0M $92.09M $108.8M
YoY Change -0.82% -6.42% -2.83%
Gross Profit $55.40M $44.69M $58.83M
YoY Change -4.48% -3.69% 7.75%
Gross Profit Margin 33.72% 32.67% 35.09%
Selling, General & Admin $39.00M $34.46M $39.68M
YoY Change -2.26% 1.65% 9.92%
% of Gross Profit 70.4% 77.11% 67.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.800M $2.500M $2.400M
YoY Change 7.69% -3.85% -14.29%
% of Gross Profit 5.05% 5.59% 4.08%
Operating Expenses $39.00M $34.46M $39.68M
YoY Change -2.26% 1.65% 9.62%
Operating Profit $16.40M $10.23M $19.15M
YoY Change -9.39% -18.18% 4.07%
Interest Expense -$100.0K $153.0K $166.0K
YoY Change -50.0% -253.0%
% of Operating Profit -0.61% 1.5% 0.87%
Other Income/Expense, Net -$800.0K $208.0K -$18.00K
YoY Change
Pretax Income $15.40M $10.28M $18.97M
YoY Change -13.48% -16.41% 3.63%
Income Tax $3.500M $3.146M $6.468M
% Of Pretax Income 22.73% 30.6% 34.1%
Net Earnings $11.90M $7.136M $12.50M
YoY Change -1.65% -15.05% 4.14%
Net Earnings / Revenue 7.24% 5.22% 7.45%
Basic Earnings Per Share $0.15 $0.27
Diluted Earnings Per Share $127.8K $0.15 $0.27
COMMON SHARES
Basic Shares Outstanding 46.33M 46.33M
Diluted Shares Outstanding 46.52M 46.51M

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.90M $27.10M $27.10M
YoY Change 63.39% 46.49% -44.35%
Cash & Equivalents $29.93M $27.12M $27.07M
Short-Term Investments
Other Short-Term Assets $11.10M $11.20M $9.800M
YoY Change 18.09% 49.33% 22.5%
Inventory $43.91M $42.50M $42.90M
Prepaid Expenses
Receivables $58.21M $51.30M $55.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $143.1M $132.1M $135.7M
YoY Change 9.35% 11.1% -13.12%
LONG-TERM ASSETS
Property, Plant & Equipment $59.49M $57.70M $56.70M
YoY Change 3.83% 3.41% 2.72%
Goodwill $13.15M
YoY Change
Intangibles $1.615M
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.446M $5.500M $5.500M
YoY Change -2.75% -5.17% -6.78%
Total Long-Term Assets $79.70M $78.10M $77.00M
YoY Change 2.57% 2.36% 1.58%
TOTAL ASSETS
Total Short-Term Assets $143.1M $132.1M $135.7M
Total Long-Term Assets $79.70M $78.10M $77.00M
Total Assets $222.8M $210.2M $212.7M
YoY Change 6.83% 7.68% -8.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.61M $33.10M $37.30M
YoY Change 2.95% -5.16% -6.28%
Accrued Expenses $18.87M $15.30M $15.90M
YoY Change -1.19% -6.71% -12.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $64.52M $48.50M $53.20M
YoY Change 1.77% -6.55% -9.37%
LONG-TERM LIABILITIES
Long-Term Debt $30.00M $35.00M $40.00M
YoY Change -40.0% -41.67%
Other Long-Term Liabilities $8.244M $10.40M $10.60M
YoY Change -22.23% -3.7% -7.02%
Total Long-Term Liabilities $38.24M $45.40M $50.60M
YoY Change -36.89% -35.88% 343.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.52M $48.50M $53.20M
Total Long-Term Liabilities $38.24M $45.40M $50.60M
Total Liabilities $102.8M $108.2M $118.1M
YoY Change -25.69% -20.73% 40.43%
SHAREHOLDERS EQUITY
Retained Earnings $80.74M
YoY Change
Common Stock $504.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $106.2M $102.0M $94.60M
YoY Change
Total Liabilities & Shareholders Equity $222.8M $210.2M $212.7M
YoY Change 6.83% 7.68% -8.32%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q4
OPERATING ACTIVITIES
Net Income $11.90M $7.136M $12.50M
YoY Change -1.65% -15.05% 4.14%
Depreciation, Depletion And Amortization $2.800M $2.500M $2.400M
YoY Change 7.69% -3.85% -14.29%
Cash From Operating Activities $20.10M $8.800M $5.300M
YoY Change 51.13% -19.27% 39.47%
INVESTING ACTIVITIES
Capital Expenditures -$4.100M -$3.600M -$2.000M
YoY Change 10.81% 28.57% 11.11%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00 $0.00
YoY Change 0.0%
Cash From Investing Activities -$4.100M -$3.600M -$2.000M
YoY Change 13.89% 28.57% 11.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.20M -5.100M -5.300M
YoY Change 33.33% -86.68% -2750.0%
NET CHANGE
Cash From Operating Activities 20.10M 8.800M 5.300M
Cash From Investing Activities -4.100M -3.600M -2.000M
Cash From Financing Activities -13.20M -5.100M -5.300M
Net Change In Cash 2.800M 100.0K -2.000M
YoY Change -1500.0% -100.33% -190.91%
FREE CASH FLOW
Cash From Operating Activities $20.10M $8.800M $5.300M
Capital Expenditures -$4.100M -$3.600M -$2.000M
Free Cash Flow $24.20M $12.40M $7.300M
YoY Change 42.35% -9.49% 30.36%

Facts In Submission

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CY2013 us-gaap Income Tax Expense Benefit
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CY2014 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2013 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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206000
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188000
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172000
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CY2013 us-gaap Marketing Expense
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2046000
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1850000
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us-gaap Sales Revenue Net
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CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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610000
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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248000
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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156000
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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92000
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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239000
CY2014 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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659000
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12000
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11630000
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12124000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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9693000
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2700000
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2700000
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2600000
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275000
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726000
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153000
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1000000
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120000
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240000
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8050000
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3000000
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CY2013 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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50000000
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1905000
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62000
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228000
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47000
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239000
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CY2014Q2 us-gaap Property Plant And Equipment Net
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0.381
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5.93
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917000
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76000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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406000
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17800
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117000
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95000
CY2013 us-gaap Provision For Doubtful Accounts
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96000
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54000000
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129773000
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174637000
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163575000
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164592000
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SalesRevenueNet
172353000
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167666000
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136774000
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145157000
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SellingGeneralAndAdministrativeExpense
153220000
CY2013 us-gaap Selling General And Administrative Expense
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146223000
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307000
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ShareBasedCompensation
95000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
230000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.046
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.046
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.05
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.328
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.358
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16.26
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276800
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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5245
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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8.30
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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12.50
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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8.76
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404355
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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613135
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.67
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.23
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4400000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
6900000
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.55
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
17.84
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y146D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P8Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P8Y
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y255D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y109D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
371000
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
90000
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
453000
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
44400000
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
44400000
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
44200000
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
50220
CY2012Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
800000
CY2013Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1600000
CY2015Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
1097940
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
502060
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
147782000
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
106201000
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
70316000
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1801000
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2123000
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4349000
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4548000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
191000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
122000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
268000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
415000
CY2015Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
269000
CY2015 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
82000
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
444000
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2494000
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
614000
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div></div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of financial statements in conformity with United States generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Although these estimates are based on management&#x2019;s knowledge of current events and anticipated future actions, actual results may vary from reported amounts.</div></div></div></div></div>
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46559000
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46519000
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46482000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46353000
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46331000
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46310000

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