$FIZZ
NATIONAL BEVERAGE CORP

2017 Q4 Form 10-Q Financial Statement

#000143774917020312 Filed on December 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q2 2016 Q4
Revenue $244.1M $212.1M $203.2M
YoY Change 20.15% 18.45% 13.71%
Cost Of Revenue $148.0M $126.1M $124.5M
YoY Change 18.94% 10.91% 5.43%
Gross Profit $96.08M $85.95M $78.72M
YoY Change 22.06% 31.49% 29.85%
Gross Profit Margin 39.36% 40.53% 38.74%
Selling, General & Admin $45.42M $41.60M $41.40M
YoY Change 9.73% 6.94% 11.14%
% of Gross Profit 47.28% 48.4% 52.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.100M $3.200M $2.700M
YoY Change 14.81% 6.67% 3.85%
% of Gross Profit 3.23% 3.72% 3.43%
Operating Expenses $45.42M $41.50M $41.40M
YoY Change 9.73% 6.96% 11.14%
Operating Profit $50.66M $44.45M $37.32M
YoY Change 35.74% 67.31% 59.68%
Interest Expense $51.00K $100.0K $50.00K
YoY Change 2.0% -19.35%
% of Operating Profit 0.1% 0.22% 0.13%
Other Income/Expense, Net $306.0K -$100.0K $122.0K
YoY Change 150.82% 0.0% -412.82%
Pretax Income $50.91M $44.50M $37.39M
YoY Change 36.16% 68.56% 60.68%
Income Tax $16.93M $15.30M $12.79M
% Of Pretax Income 33.26% 34.38% 34.2%
Net Earnings $33.98M $29.16M $24.60M
YoY Change 38.11% 66.28% 60.68%
Net Earnings / Revenue 13.92% 13.75% 12.11%
Basic Earnings Per Share $0.73 $0.63 $0.53
Diluted Earnings Per Share $0.72 $0.62 $0.53
COMMON SHARES
Basic Shares Outstanding 46.59M 46.56M
Diluted Shares Outstanding 46.93M 46.76M

Balance Sheet

Concept 2017 Q4 2017 Q2 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $128.8M $136.4M $150.5M
YoY Change -14.42% 29.17% 98.55%
Cash & Equivalents $128.8M $136.4M $150.5M
Short-Term Investments
Other Short-Term Assets $11.10M $7.300M $7.200M
YoY Change 54.17% -20.65% -33.33%
Inventory $59.73M $53.36M $50.09M
Prepaid Expenses
Receivables $80.29M $71.32M $63.31M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $279.9M $268.3M $271.1M
YoY Change 3.24% 19.96% 40.85%
LONG-TERM ASSETS
Property, Plant & Equipment $69.36M $65.15M $65.03M
YoY Change 6.66% 5.2% 9.64%
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 $6.093M $5.752M $5.088M
YoY Change 19.75% 12.02% 1.37%
Total Long-Term Assets $90.21M $85.66M $84.88M
YoY Change 6.29% 4.69% 7.32%
TOTAL ASSETS
Total Short-Term Assets $279.9M $268.3M $271.1M
Total Long-Term Assets $90.21M $85.66M $84.88M
Total Assets $370.1M $354.0M $356.0M
YoY Change 3.97% 15.87% 31.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.73M $58.10M $43.49M
YoY Change 48.84% 17.63% 2.42%
Accrued Expenses $31.99M $29.02M $26.58M
YoY Change 20.35% 10.77% -0.2%
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 $96.78M $87.21M $71.05M
YoY Change 36.22% 15.33% 2.73%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.522M $9.072M $9.235M
YoY Change -7.72% -2.01% 12.68%
Total Long-Term Liabilities $8.522M $9.072M $9.235M
YoY Change -7.72% -2.01% 12.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $96.78M $87.21M $71.05M
Total Long-Term Liabilities $8.522M $9.072M $9.235M
Total Liabilities $105.3M $96.28M $80.28M
YoY Change 31.17% 13.44% 3.79%
SHAREHOLDERS EQUITY
Retained Earnings $230.3M $227.9M $244.3M
YoY Change -5.74% 19.5% 50.71%
Common Stock $506.0K $506.0K $506.0K
YoY Change 0.0% 0.0% 0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $251.0M $245.6M $261.3M
YoY Change
Total Liabilities & Shareholders Equity $370.1M $354.0M $356.0M
YoY Change 3.97% 15.87% 31.08%

Cashflow Statement

Concept 2017 Q4 2017 Q2 2016 Q4
OPERATING ACTIVITIES
Net Income $33.98M $29.16M $24.60M
YoY Change 38.11% 66.28% 60.68%
Depreciation, Depletion And Amortization $3.100M $3.200M $2.700M
YoY Change 14.81% 6.67% 3.85%
Cash From Operating Activities $28.80M $32.70M $22.80M
YoY Change 26.32% 6.51% 37.35%
INVESTING ACTIVITIES
Capital Expenditures -$6.200M -$2.200M -$5.000M
YoY Change 24.0% -48.84% 108.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.300M -$2.200M -$5.000M
YoY Change 26.0% -47.62% 108.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -69.60M 200.0K 100.0K
YoY Change -69700.0% -102.9% -102.17%
NET CHANGE
Cash From Operating Activities 28.80M 32.70M 22.80M
Cash From Investing Activities -6.300M -2.200M -5.000M
Cash From Financing Activities -69.60M 200.0K 100.0K
Net Change In Cash -47.10M 30.70M 17.90M
YoY Change -363.13% 56.63% 86.46%
FREE CASH FLOW
Cash From Operating Activities $28.80M $32.70M $22.80M
Capital Expenditures -$6.200M -$2.200M -$5.000M
Free Cash Flow $35.00M $34.90M $27.80M
YoY Change 25.9% -0.29% 46.32%

Facts In Submission

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OtherNonoperatingIncomeExpense
122000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
617000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
219000
CY2017Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
69900000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
69878000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10317000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8468000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11059000
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7275000
CY2017Q4 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
3100000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
39000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
282000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
100000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
241896000
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
232914000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
69359000
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65150000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
230302000
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
227928000
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
244119000
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
203180000
us-gaap Sales Revenue Net
SalesRevenueNet
503951000
us-gaap Sales Revenue Net
SalesRevenueNet
420288000
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45423000
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
41397000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
92146000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.18
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
17.59
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
17400
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
250973000
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
245618000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
261280000
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46925000
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46761000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46921000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46764000
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46593000
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46560000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46589000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46558000

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