$FIZZ
NATIONAL BEVERAGE CORP

2019 Q1 Form 10-Q Financial Statement

#000143774919004350 Filed on March 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q1
Revenue $220.9M $260.7M $227.5M
YoY Change -2.89% 6.8% 16.92%
Cost Of Revenue $140.3M $157.2M $136.3M
YoY Change 2.97% 6.18% 14.87%
Gross Profit $80.55M $103.5M $91.19M
YoY Change -11.67% 7.75% 20.12%
Gross Profit Margin 36.47% 39.71% 40.09%
Selling, General & Admin $49.54M $51.37M $45.44M
YoY Change 9.0% 13.08% 16.05%
% of Gross Profit 61.49% 49.62% 49.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.200M $3.400M $2.700M
YoY Change 18.52% 9.68% 0.0%
% of Gross Profit 3.97% 3.28% 2.96%
Operating Expenses $49.54M $51.37M $45.44M
YoY Change 9.0% 13.08% 16.05%
Operating Profit $31.02M $52.16M $45.75M
YoY Change -32.2% 2.96% 24.45%
Interest Expense $51.00K $51.00K $50.00K
YoY Change 2.0% 0.0% -1.96%
% of Operating Profit 0.16% 0.1% 0.11%
Other Income/Expense, Net $1.235M $1.187M $426.0K
YoY Change 189.91% 287.91% 116.24%
Pretax Income $32.20M $53.29M $46.13M
YoY Change -30.19% 4.68% 24.98%
Income Tax $7.393M $12.22M $5.046M
% Of Pretax Income 22.96% 22.92% 10.94%
Net Earnings $24.81M $41.08M $41.08M
YoY Change -39.6% 20.89% 69.16%
Net Earnings / Revenue 11.23% 15.76% 18.06%
Basic Earnings Per Share $53.00 $88.00 $0.88
Diluted Earnings Per Share $53.00 $88.00 $0.88
COMMON SHARES
Basic Shares Outstanding 46.64K 46.63M 46.60M
Diluted Shares Outstanding 46.93K 46.93M 46.92M

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $269.9M $250.1M $155.0M
YoY Change 74.13% 94.18% 46.64%
Cash & Equivalents $269.9M $250.1M $155.0M
Short-Term Investments
Other Short-Term Assets $11.40M $13.80M $13.20M
YoY Change -13.64% 24.32% 53.49%
Inventory $72.16M $80.83M $60.83M
Prepaid Expenses
Receivables $76.34M $84.31M $75.94M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $429.8M $429.0M $305.0M
YoY Change 40.91% 53.25% 31.83%
LONG-TERM ASSETS
Property, Plant & Equipment $103.7M $95.79M $75.01M
YoY Change 38.28% 38.1% 14.25%
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 $4.393M $4.689M $5.907M
YoY Change -25.63% -23.04% 18.12%
Total Long-Term Assets $122.9M $115.2M $95.68M
YoY Change 28.43% 27.74% 12.01%
TOTAL ASSETS
Total Short-Term Assets $429.8M $429.0M $305.0M
Total Long-Term Assets $122.9M $115.2M $95.68M
Total Assets $552.7M $544.2M $400.7M
YoY Change 37.93% 47.03% 26.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.94M $77.94M $58.50M
YoY Change 0.75% 20.42% 17.77%
Accrued Expenses $29.06M $25.57M $32.16M
YoY Change -9.64% -20.06% 11.86%
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 $223.3M $103.5M $90.76M
YoY Change 146.0% 6.95% 15.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.091M $7.676M $8.675M
YoY Change -18.26% -9.93% 15.28%
Total Long-Term Liabilities $7.091M $7.676M $8.675M
YoY Change -18.26% -9.93% 15.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $223.3M $103.5M $90.76M
Total Long-Term Liabilities $7.091M $7.676M $8.675M
Total Liabilities $230.4M $111.2M $99.44M
YoY Change 131.67% 5.59% 15.68%
SHAREHOLDERS EQUITY
Retained Earnings $287.3M $397.7M $271.4M
YoY Change 5.86% 72.7% 36.53%
Common Stock $507.0K $507.0K $506.0K
YoY Change 0.2% 0.2% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $305.5M $417.0M $293.5M
YoY Change
Total Liabilities & Shareholders Equity $552.7M $544.2M $400.7M
YoY Change 37.93% 47.03% 26.48%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q1
OPERATING ACTIVITIES
Net Income $24.81M $41.08M $41.08M
YoY Change -39.6% 20.89% 69.16%
Depreciation, Depletion And Amortization $3.200M $3.400M $2.700M
YoY Change 18.52% 9.68% 0.0%
Cash From Operating Activities $30.80M $16.90M $34.50M
YoY Change -10.72% -41.32% 21.91%
INVESTING ACTIVITIES
Capital Expenditures -$11.20M -$10.10M -$8.400M
YoY Change 33.33% 62.9% 154.55%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $100.0K
YoY Change -100.0%
Cash From Investing Activities -$11.10M -$10.10M -$8.300M
YoY Change 33.73% 60.32% 151.52%
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 200.0K 100.0K
YoY Change 0.0% -100.29% -100.14%
NET CHANGE
Cash From Operating Activities 30.80M 16.90M 34.50M
Cash From Investing Activities -11.10M -10.10M -8.300M
Cash From Financing Activities 100.0K 200.0K 100.0K
Net Change In Cash 19.80M 7.000M 26.30M
YoY Change -24.71% -114.86% -158.71%
FREE CASH FLOW
Cash From Operating Activities $30.80M $16.90M $34.50M
Capital Expenditures -$11.20M -$10.10M -$8.400M
Free Cash Flow $42.00M $27.00M $42.90M
YoY Change -2.1% -22.86% 35.76%

Facts In Submission

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PreferredStockParOrStatedValuePerShare
1
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
150000
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
150000
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
150000
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
150000
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11440000
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17823000
CY2019Q1 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
1600000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
58000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
403000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
399000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
287534000
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
260688000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
103725000
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
85807000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
287294000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
307824000
CY2019Q1 us-gaap Revenues
Revenues
220891000
CY2018Q1 us-gaap Revenues
Revenues
227477000
us-gaap Revenues
Revenues
774190000
us-gaap Revenues
Revenues
731428000
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49535000
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45443000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
153591000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
137589000
us-gaap Share Based Compensation
ShareBasedCompensation
179000
us-gaap Share Based Compensation
ShareBasedCompensation
119000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
322645
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.64
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.40
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5800
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
305494000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
331440000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
293505000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46934000
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46923000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46927000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46921000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46638000
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46603000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46628000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46594000

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