$FIZZ
NATIONAL BEVERAGE CORP

2017 Q1 Form 10-Q Financial Statement

#000143774917004101 Filed on March 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4 2016 Q1
Revenue $194.6M $203.2M $161.7M
YoY Change 20.33% 13.71% 13.05%
Cost Of Revenue $118.6M $124.5M $109.1M
YoY Change 8.71% 5.43% 12.59%
Gross Profit $75.92M $78.72M $52.55M
YoY Change 44.47% 29.85% 14.02%
Gross Profit Margin 39.02% 38.74% 32.5%
Selling, General & Admin $39.16M $41.40M $35.43M
YoY Change 10.51% 11.14% 8.72%
% of Gross Profit 51.58% 52.59% 67.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.700M $2.700M $2.500M
YoY Change 8.0% 3.85% -67.95%
% of Gross Profit 3.56% 3.43% 4.76%
Operating Expenses $39.16M $41.40M $35.43M
YoY Change 10.51% 11.14% 8.72%
Operating Profit $36.76M $37.32M $17.12M
YoY Change 114.76% 59.68% 26.83%
Interest Expense $51.00K $50.00K $40.00K
YoY Change 27.5% -19.35% -50.62%
% of Operating Profit 0.14% 0.13% 0.23%
Other Income/Expense, Net $197.0K $122.0K -$2.000K
YoY Change -9950.0% -412.82% -97.14%
Pretax Income $36.91M $37.39M $17.08M
YoY Change 116.14% 60.68% 27.95%
Income Tax $12.62M $12.79M $5.840M
% Of Pretax Income 34.2% 34.2% 34.2%
Net Earnings $24.29M $24.60M $11.24M
YoY Change 116.14% 60.68% 27.57%
Net Earnings / Revenue 12.48% 12.11% 6.95%
Basic Earnings Per Share $0.52 $0.53 $0.24
Diluted Earnings Per Share $0.52 $0.53 $0.24
COMMON SHARES
Basic Shares Outstanding 46.57M 46.56M 46.45M
Diluted Shares Outstanding 46.76M 46.76M 46.71M

Balance Sheet

Concept 2017 Q1 2016 Q4 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.7M $150.5M $86.10M
YoY Change 22.76% 98.55% 113.12%
Cash & Equivalents $105.7M $150.5M $86.10M
Short-Term Investments
Other Short-Term Assets $8.600M $7.200M $11.70M
YoY Change -26.5% -33.33% 9.35%
Inventory $48.44M $50.09M $44.32M
Prepaid Expenses
Receivables $68.71M $63.31M $59.55M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $231.4M $271.1M $201.7M
YoY Change 14.73% 40.85% 35.39%
LONG-TERM ASSETS
Property, Plant & Equipment $65.65M $65.03M $60.23M
YoY Change 9.01% 9.64% 3.49%
Goodwill $13.15M $13.15M $13.15M
YoY Change 0.0% 0.0% 0.0%
Intangibles $1.615M $1.615M $1.615M
YoY Change 0.0% 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $5.001M $5.088M $4.977M
YoY Change 0.48% 1.37% -2.83%
Total Long-Term Assets $85.42M $84.88M $79.97M
YoY Change 6.81% 7.32% 2.42%
TOTAL ASSETS
Total Short-Term Assets $231.4M $271.1M $201.7M
Total Long-Term Assets $85.42M $84.88M $79.97M
Total Assets $316.8M $356.0M $281.6M
YoY Change 12.49% 31.08% 24.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.67M $43.49M $37.67M
YoY Change 31.88% 2.42% 12.51%
Accrued Expenses $28.75M $26.58M $27.72M
YoY Change 3.71% -0.2% 44.79%
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 $78.43M $71.05M $65.42M
YoY Change 19.9% 2.73% 24.22%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.525M $9.235M $7.683M
YoY Change -2.06% 12.68% 1.52%
Total Long-Term Liabilities $7.525M $9.235M $7.683M
YoY Change -2.06% 12.68% -65.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $78.43M $71.05M $65.42M
Total Long-Term Liabilities $7.525M $9.235M $7.683M
Total Liabilities $85.96M $80.28M $73.10M
YoY Change 17.59% 3.79% -2.83%
SHAREHOLDERS EQUITY
Retained Earnings $198.8M $244.3M $173.3M
YoY Change 14.68% 50.71% 47.35%
Common Stock $506.0K $506.0K $505.0K
YoY Change 0.2% 0.2% 0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $216.4M $261.3M $192.9M
YoY Change
Total Liabilities & Shareholders Equity $316.8M $356.0M $281.6M
YoY Change 12.49% 31.08% 24.05%

Cashflow Statement

Concept 2017 Q1 2016 Q4 2016 Q1
OPERATING ACTIVITIES
Net Income $24.29M $24.60M $11.24M
YoY Change 116.14% 60.68% 27.57%
Depreciation, Depletion And Amortization $2.700M $2.700M $2.500M
YoY Change 8.0% 3.85% -67.95%
Cash From Operating Activities $28.30M $22.80M $12.60M
YoY Change 124.6% 37.35% 129.09%
INVESTING ACTIVITIES
Capital Expenditures -$3.300M -$5.000M -$3.400M
YoY Change -2.94% 108.33% 30.77%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$3.300M -$5.000M -$3.400M
YoY Change -2.94% 108.33% 30.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -69.80M 100.0K 1.000M
YoY Change -7080.0% -102.17% -120.83%
NET CHANGE
Cash From Operating Activities 28.30M 22.80M 12.60M
Cash From Investing Activities -3.300M -5.000M -3.400M
Cash From Financing Activities -69.80M 100.0K 1.000M
Net Change In Cash -44.80M 17.90M 10.20M
YoY Change -539.22% 86.46% -636.84%
FREE CASH FLOW
Cash From Operating Activities $28.30M $22.80M $12.60M
Capital Expenditures -$3.300M -$5.000M -$3.400M
Free Cash Flow $31.60M $27.80M $16.00M
YoY Change 97.5% 46.32% 97.53%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Cost Of Goods Sold
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us-gaap Cost Of Goods Sold
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Depreciation Depletion And Amortization
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><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"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6</div></div><div style="display: inline; font-weight: bold;">. </div><div style="display: inline; font-weight: bold;">NEW ACCOUNTING PRONOUNCEMENTS</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"><div style="display: inline; font-weight: bold;">&nbsp;</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">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March</div>&nbsp;<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> the Financial Accounting Standards Board (&#x201c;FASB&#x201d;)</div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> issued Accounting Standards Update <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">09,</div> &#x201c;Compensation-Stock Compensation: Improvements to Employee Share-Based Payment Accounting&#x201d;&nbsp;(&#x201c;ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">09&#x201d;).</div> This amendment addresses several aspects of the accounting for share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities and classification on the statement of cash flows. ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">09</div> is effective for our fiscal year beginning <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> April</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">30,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017.</div> Early adoption is permitted. We are currently evaluating the potential impact of adopting this guidance on our consolidated financial statements; however, adoption is not expected to have a material impact on our financial position, results of operations or cash flows. </div></div> <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">&nbsp;</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">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> the FASB issued Accounting Standards Update No. <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02,</div> &#x201c;Leases&#x201d; (&#x201c;ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02&#x201d;).</div> ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02</div> requires the lease rights and obligations arising from lease contracts, including existing and new arrangements, to be recognized as assets and liabilities on the balance sheet. ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02</div> is effective for our fiscal year beginning <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> April</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">28,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019.</div></div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> We are currently evaluating the potential impact of adopting this guidance on our consolidated financial statements.</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"><div style="display: inline; font-weight: bold;">&nbsp;</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">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> November</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015,</div> the FASB issued Accounting Standards Update No. <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17,</div> &#x201c;Balance Sheet Classification of Deferred Taxes&#x201d; (&#x201c;ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17&#x201d;).</div> ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17</div> requires companies to classify all deferred tax liabilities and assets as noncurrent on the balance sheet. ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17</div> is effective for our fiscal year beginning <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> April</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">30,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017.</div></div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> If implemented, our current deferred tax asset would be reclassified to noncurrent in the consolidated balance sheet. ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17</div> has not yet been adopted.</div></div> <div style=" MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&nbsp;</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"><div style="display: inline; font-weight: bold;"></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">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> May</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2014,</div> the FASB issued Accounting Standards Update No. <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2014</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">09,</div> &#x201c;Revenue from Contracts with Customers&#x201d; (&#x201c;ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2014</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">09&#x201d;).</div>&nbsp; ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2014</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">09</div> requires an entity to recognize revenue in an amount that reflects the consideration it expects to receive in exchange for goods or services. &nbsp;On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> August</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015,</div> the FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">14</div> which deferred the effective date of ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2014</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">09</div> by <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> year and is effective for our fiscal year beginning <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> April</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">29,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018.</div>&nbsp; We are currently evaluating the potential impact of adopting this guidance on our consolidated financial statements</div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">; however, adoption is not expected to have a material impact on our financial position, results of operations or cash flows.</div></div></div>
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2017Q1 us-gaap Preferred Stock Dividends Income Statement Impact
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