$FIZZ
NATIONAL BEVERAGE CORP

2018 Q1 Form 10-Q Financial Statement

#000143774918004217 Filed on March 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $227.5M $194.6M
YoY Change 16.92% 20.33%
Cost Of Revenue $136.3M $118.6M
YoY Change 14.87% 8.71%
Gross Profit $91.19M $75.92M
YoY Change 20.12% 44.47%
Gross Profit Margin 40.09% 39.02%
Selling, General & Admin $45.44M $39.16M
YoY Change 16.05% 10.51%
% of Gross Profit 49.83% 51.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.700M $2.700M
YoY Change 0.0% 8.0%
% of Gross Profit 2.96% 3.56%
Operating Expenses $45.44M $39.16M
YoY Change 16.05% 10.51%
Operating Profit $45.75M $36.76M
YoY Change 24.45% 114.76%
Interest Expense $50.00K $51.00K
YoY Change -1.96% 27.5%
% of Operating Profit 0.11% 0.14%
Other Income/Expense, Net $426.0K $197.0K
YoY Change 116.24% -9950.0%
Pretax Income $46.13M $36.91M
YoY Change 24.98% 116.14%
Income Tax $5.046M $12.62M
% Of Pretax Income 10.94% 34.2%
Net Earnings $41.08M $24.29M
YoY Change 69.16% 116.14%
Net Earnings / Revenue 18.06% 12.48%
Basic Earnings Per Share $0.88 $0.52
Diluted Earnings Per Share $0.88 $0.52
COMMON SHARES
Basic Shares Outstanding 46.60M 46.57M
Diluted Shares Outstanding 46.92M 46.76M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $155.0M $105.7M
YoY Change 46.64% 22.76%
Cash & Equivalents $155.0M $105.7M
Short-Term Investments
Other Short-Term Assets $13.20M $8.600M
YoY Change 53.49% -26.5%
Inventory $60.83M $48.44M
Prepaid Expenses
Receivables $75.94M $68.71M
Other Receivables $0.00 $0.00
Total Short-Term Assets $305.0M $231.4M
YoY Change 31.83% 14.73%
LONG-TERM ASSETS
Property, Plant & Equipment $75.01M $65.65M
YoY Change 14.25% 9.01%
Goodwill $13.15M $13.15M
YoY Change 0.0% 0.0%
Intangibles $1.615M $1.615M
YoY Change 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $5.907M $5.001M
YoY Change 18.12% 0.48%
Total Long-Term Assets $95.68M $85.42M
YoY Change 12.01% 6.81%
TOTAL ASSETS
Total Short-Term Assets $305.0M $231.4M
Total Long-Term Assets $95.68M $85.42M
Total Assets $400.7M $316.8M
YoY Change 26.48% 12.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.50M $49.67M
YoY Change 17.77% 31.88%
Accrued Expenses $32.16M $28.75M
YoY Change 11.86% 3.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $90.76M $78.43M
YoY Change 15.72% 19.9%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.675M $7.525M
YoY Change 15.28% -2.06%
Total Long-Term Liabilities $8.675M $7.525M
YoY Change 15.28% -2.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.76M $78.43M
Total Long-Term Liabilities $8.675M $7.525M
Total Liabilities $99.44M $85.96M
YoY Change 15.68% 17.59%
SHAREHOLDERS EQUITY
Retained Earnings $271.4M $198.8M
YoY Change 36.53% 14.68%
Common Stock $506.0K $506.0K
YoY Change 0.0% 0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $293.5M $216.4M
YoY Change
Total Liabilities & Shareholders Equity $400.7M $316.8M
YoY Change 26.48% 12.49%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $41.08M $24.29M
YoY Change 69.16% 116.14%
Depreciation, Depletion And Amortization $2.700M $2.700M
YoY Change 0.0% 8.0%
Cash From Operating Activities $34.50M $28.30M
YoY Change 21.91% 124.6%
INVESTING ACTIVITIES
Capital Expenditures -$8.400M -$3.300M
YoY Change 154.55% -2.94%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00
YoY Change
Cash From Investing Activities -$8.300M -$3.300M
YoY Change 151.52% -2.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 100.0K -69.80M
YoY Change -100.14% -7080.0%
NET CHANGE
Cash From Operating Activities 34.50M 28.30M
Cash From Investing Activities -8.300M -3.300M
Cash From Financing Activities 100.0K -69.80M
Net Change In Cash 26.30M -44.80M
YoY Change -158.71% -539.22%
FREE CASH FLOW
Cash From Operating Activities $34.50M $28.30M
Capital Expenditures -$8.400M -$3.300M
Free Cash Flow $42.90M $31.60M
YoY Change 35.76% 97.5%

Facts In Submission

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ProceedsFromSaleOfPropertyPlantAndEquipment
58000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
399000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
186000
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
249847000
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
232914000
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
75009000
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65150000
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
271382000
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
227928000
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
227477000
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
194564000
us-gaap Sales Revenue Net
SalesRevenueNet
731428000
us-gaap Sales Revenue Net
SalesRevenueNet
614852000
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45443000
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39158000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
137589000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
122043000
us-gaap Share Based Compensation
ShareBasedCompensation
119000
us-gaap Share Based Compensation
ShareBasedCompensation
146000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1300
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
357695
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.15
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.89
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
25100
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
293505000
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46923000
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46763000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46921000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46764000
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46603000
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46566000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46594000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46561000

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