$FIZZ
NATIONAL BEVERAGE CORP

2016 Q2 Form 10-K Financial Statement

#000143774916035243 Filed on July 14, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2 2015 Q1
Revenue $179.0M $164.6M $143.0M
YoY Change 8.77% 0.18% 4.57%
Cost Of Revenue $113.7M $109.1M $96.93M
YoY Change 4.22% 0.09% 5.26%
Gross Profit $65.37M $55.48M $46.09M
YoY Change 17.83% 0.14% 3.14%
Gross Profit Margin 36.51% 33.71% 32.23%
Selling, General & Admin $38.90M $37.00M $32.59M
YoY Change 5.14% -5.13% -5.42%
% of Gross Profit 59.51% 66.7% 70.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.000M $2.700M $7.800M
YoY Change 11.11% -3.57% 212.0%
% of Gross Profit 4.59% 4.87% 16.92%
Operating Expenses $38.80M $36.90M $32.59M
YoY Change 5.15% -5.38% -5.42%
Operating Profit $26.57M $18.58M $13.50M
YoY Change 43.01% 13.27% 31.97%
Interest Expense $0.00 -$100.0K $81.00K
YoY Change -100.0% 0.0% -47.06%
% of Operating Profit 0.0% -0.54% 0.6%
Other Income/Expense, Net -$100.0K $0.00 -$70.00K
YoY Change -100.0% -133.65%
Pretax Income $26.40M $18.50M $13.35M
YoY Change 42.7% 20.13% 29.8%
Income Tax $8.800M $6.300M $4.538M
% Of Pretax Income 33.33% 34.05% 34.0%
Net Earnings $17.54M $12.18M $8.808M
YoY Change 43.96% 2.37% 23.43%
Net Earnings / Revenue 9.8% 7.4% 6.16%
Basic Earnings Per Share $0.37 $0.26 $0.19
Diluted Earnings Per Share $0.37 $0.26 $0.19
COMMON SHARES
Basic Shares Outstanding 46.36M
Diluted Shares Outstanding 46.58M

Balance Sheet

Concept 2016 Q2 2015 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.6M $52.50M $40.40M
YoY Change 101.14% 75.59% 49.08%
Cash & Equivalents $105.6M $52.46M $40.45M
Short-Term Investments
Other Short-Term Assets $9.200M $12.40M $10.70M
YoY Change -25.81% 11.71% -4.46%
Inventory $47.92M $42.92M $46.49M
Prepaid Expenses
Receivables $61.05M $59.95M $51.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $223.7M $167.7M $149.0M
YoY Change 33.35% 17.18% 12.76%
LONG-TERM ASSETS
Property, Plant & Equipment $61.93M $60.18M $58.20M
YoY Change 2.91% 1.16% 0.86%
Goodwill $13.15M $13.15M $13.15M
YoY Change 0.0% 0.0%
Intangibles $1.615M $1.615M $1.615M
YoY Change 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $5.135M $5.079M $5.122M
YoY Change 1.1% -6.74% -6.87%
Total Long-Term Assets $81.83M $80.02M $78.08M
YoY Change 2.26% 0.4% -0.03%
TOTAL ASSETS
Total Short-Term Assets $223.7M $167.7M $149.0M
Total Long-Term Assets $81.83M $80.02M $78.08M
Total Assets $305.5M $247.8M $227.0M
YoY Change 23.31% 11.18% 8.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.39M $44.90M $33.48M
YoY Change 10.01% -1.56% 1.14%
Accrued Expenses $26.20M $21.26M $19.15M
YoY Change 23.23% 12.63% 25.13%
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 $75.61M $66.25M $52.66M
YoY Change 14.13% 2.68% 8.59%
LONG-TERM LIABILITIES
Long-Term Debt $10.00M $15.00M
YoY Change -66.67% -57.14%
Other Long-Term Liabilities $9.258M $8.472M $7.568M
YoY Change 9.28% 2.77% -27.23%
Total Long-Term Liabilities $9.258M $18.47M $22.57M
YoY Change -49.88% -51.7% -50.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $75.61M $66.25M $52.66M
Total Long-Term Liabilities $9.258M $18.47M $22.57M
Total Liabilities $84.87M $84.72M $75.23M
YoY Change 0.18% -17.56% -30.47%
SHAREHOLDERS EQUITY
Retained Earnings $190.7M $129.8M $117.6M
YoY Change 46.97% 60.74%
Common Stock $506.0K $504.0K $504.0K
YoY Change 0.4% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $206.2M $147.8M $137.5M
YoY Change
Total Liabilities & Shareholders Equity $305.5M $247.8M $227.0M
YoY Change 23.31% 11.18% 8.01%

Cashflow Statement

Concept 2016 Q2 2015 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $17.54M $12.18M $8.808M
YoY Change 43.96% 2.37% 23.43%
Depreciation, Depletion And Amortization $3.000M $2.700M $7.800M
YoY Change 11.11% -3.57% 212.0%
Cash From Operating Activities $30.70M $21.30M $5.500M
YoY Change 44.13% 5.97% -37.5%
INVESTING ACTIVITIES
Capital Expenditures -$4.300M -$4.400M -$2.600M
YoY Change -2.27% 7.32% -27.78%
Acquisitions
YoY Change
Other Investing Activities $100.0K $100.0K $0.00
YoY Change 0.0% 0.0%
Cash From Investing Activities -$4.200M -$4.400M -$2.600M
YoY Change -4.55% 7.32% -27.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.900M -4.900M -4.800M
YoY Change 40.82% -62.88% -5.88%
NET CHANGE
Cash From Operating Activities 30.70M 21.30M 5.500M
Cash From Investing Activities -4.200M -4.400M -2.600M
Cash From Financing Activities -6.900M -4.900M -4.800M
Net Change In Cash 19.60M 12.00M -1.900M
YoY Change 63.33% 328.57% -2000.0%
FREE CASH FLOW
Cash From Operating Activities $30.70M $21.30M $5.500M
Capital Expenditures -$4.300M -$4.400M -$2.600M
Free Cash Flow $35.00M $25.70M $8.100M
YoY Change 36.19% 6.2% -34.68%

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IncomeTaxExpenseBenefit
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-710000
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4680000
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485000
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605000
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2548000
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219000
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206000
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188000
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203000
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380000
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24900000
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8200000
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2200000
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4400000
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10000000
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38800000
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42400000
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50200000
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2105000
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2046000
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1850000
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60960000
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49036000
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42909000
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26033000
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5079000
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CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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156000
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92000
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149000
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4.97
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9.53
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-1294000
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1101000
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6000000
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186000
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239000
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PaymentsOfDividendsPreferredStockAndPreferenceStock
659000
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12140000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11630000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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12124000
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2900000
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2700000
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2700000
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89000
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238000
CY2015 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
275000
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726000
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4672000
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8050000
CY2016Q2 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
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2500000
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CY2015 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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CY2015 us-gaap Proceeds From Payments For Other Financing Activities
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CY2014 us-gaap Proceeds From Payments For Other Financing Activities
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-20000000
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116000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1905000
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62000
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848000
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228000
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47000
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222551000
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216607000
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61932000
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60182000
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232000
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117000
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95000
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SalesRevenueNet
704785000
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145157000
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228000
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ShareBasedCompensation
307000
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95000
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0.033
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0.046
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.046
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.29
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.328
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.358
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0.021
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0.022
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.019
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170056
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9.64
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5161000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
917000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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76000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
27025
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
15.62
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3500
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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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
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20.09
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8.30
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12.50
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613135
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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418895
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.23
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.44
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
6300000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
14400000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
268000
CY2016Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
227000
CY2016 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
42000
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
268000
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
CY2016 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 Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y146D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P8Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y73D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
652000
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
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
44400000
CY2016 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
44600000
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
44400000
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
170715
CY2016Q2 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
120000
CY2012Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
800000
CY2012Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1600000
CY2016Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
1097940
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
502060
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
206152000
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
147782000
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
106201000
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1678000
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1801000
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2123000
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4349000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
59000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
145000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
122000
CY2016 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="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="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="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-weight: bold;"><div style="display: inline; font-style: italic;">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></div></div></div></div></div></div></div>
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46671000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46559000
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46519000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46452000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46353000
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46331000

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