$FIZZ
NATIONAL BEVERAGE CORP

2018 Q4 Form 10-Q Financial Statement

#000143774918021683 Filed on December 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $260.7M $244.1M
YoY Change 6.8% 20.15%
Cost Of Revenue $157.2M $148.0M
YoY Change 6.18% 18.94%
Gross Profit $103.5M $96.08M
YoY Change 7.75% 22.06%
Gross Profit Margin 39.71% 39.36%
Selling, General & Admin $51.37M $45.42M
YoY Change 13.08% 9.73%
% of Gross Profit 49.62% 47.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.400M $3.100M
YoY Change 9.68% 14.81%
% of Gross Profit 3.28% 3.23%
Operating Expenses $51.37M $45.42M
YoY Change 13.08% 9.73%
Operating Profit $52.16M $50.66M
YoY Change 2.96% 35.74%
Interest Expense $51.00K $51.00K
YoY Change 0.0% 2.0%
% of Operating Profit 0.1% 0.1%
Other Income/Expense, Net $1.187M $306.0K
YoY Change 287.91% 150.82%
Pretax Income $53.29M $50.91M
YoY Change 4.68% 36.16%
Income Tax $12.22M $16.93M
% Of Pretax Income 22.92% 33.26%
Net Earnings $41.08M $33.98M
YoY Change 20.89% 38.11%
Net Earnings / Revenue 15.76% 13.92%
Basic Earnings Per Share $88.00 $0.73
Diluted Earnings Per Share $88.00 $0.72
COMMON SHARES
Basic Shares Outstanding 46.63M 46.59M
Diluted Shares Outstanding 46.93M 46.93M

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $250.1M $128.8M
YoY Change 94.18% -14.42%
Cash & Equivalents $250.1M $128.8M
Short-Term Investments
Other Short-Term Assets $13.80M $11.10M
YoY Change 24.32% 54.17%
Inventory $80.83M $59.73M
Prepaid Expenses
Receivables $84.31M $80.29M
Other Receivables $0.00 $0.00
Total Short-Term Assets $429.0M $279.9M
YoY Change 53.25% 3.24%
LONG-TERM ASSETS
Property, Plant & Equipment $95.79M $69.36M
YoY Change 38.1% 6.66%
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 $4.689M $6.093M
YoY Change -23.04% 19.75%
Total Long-Term Assets $115.2M $90.21M
YoY Change 27.74% 6.29%
TOTAL ASSETS
Total Short-Term Assets $429.0M $279.9M
Total Long-Term Assets $115.2M $90.21M
Total Assets $544.2M $370.1M
YoY Change 47.03% 3.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.94M $64.73M
YoY Change 20.42% 48.84%
Accrued Expenses $25.57M $31.99M
YoY Change -20.06% 20.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $103.5M $96.78M
YoY Change 6.95% 36.22%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.676M $8.522M
YoY Change -9.93% -7.72%
Total Long-Term Liabilities $7.676M $8.522M
YoY Change -9.93% -7.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $103.5M $96.78M
Total Long-Term Liabilities $7.676M $8.522M
Total Liabilities $111.2M $105.3M
YoY Change 5.59% 31.17%
SHAREHOLDERS EQUITY
Retained Earnings $397.7M $230.3M
YoY Change 72.7% -5.74%
Common Stock $507.0K $506.0K
YoY Change 0.2% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $417.0M $251.0M
YoY Change
Total Liabilities & Shareholders Equity $544.2M $370.1M
YoY Change 47.03% 3.97%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $41.08M $33.98M
YoY Change 20.89% 38.11%
Depreciation, Depletion And Amortization $3.400M $3.100M
YoY Change 9.68% 14.81%
Cash From Operating Activities $16.90M $28.80M
YoY Change -41.32% 26.32%
INVESTING ACTIVITIES
Capital Expenditures -$10.10M -$6.200M
YoY Change 62.9% 24.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$10.10M -$6.300M
YoY Change 60.32% 26.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 200.0K -69.60M
YoY Change -100.29% -69700.0%
NET CHANGE
Cash From Operating Activities 16.90M 28.80M
Cash From Investing Activities -10.10M -6.300M
Cash From Financing Activities 200.0K -69.60M
Net Change In Cash 7.000M -47.10M
YoY Change -114.86% -363.13%
FREE CASH FLOW
Cash From Operating Activities $16.90M $28.80M
Capital Expenditures -$10.10M -$6.200M
Free Cash Flow $27.00M $35.00M
YoY Change -22.86% 25.9%

Facts In Submission

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PropertyPlantAndEquipmentNet
95785000
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
85807000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
397732000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
307824000
CY2018Q4 us-gaap Revenues
Revenues
260709000
CY2017Q4 us-gaap Revenues
Revenues
244119000
us-gaap Revenues
Revenues
553299000
us-gaap Revenues
Revenues
503951000
CY2018Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
51366000
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45423000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
104056000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
92146000
us-gaap Share Based Compensation
ShareBasedCompensation
117000
us-gaap Share Based Compensation
ShareBasedCompensation
80000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
328445
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.68
CY2018Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.59
CY2018Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
18500
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
250973000
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46928000
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46925000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46923000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46921000
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46628000
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46593000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46623000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46589000

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