$FIZZ
NATIONAL BEVERAGE CORP

2019 Q2 Form 10-K Financial Statement

#000143774919012816 Filed on June 26, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 2018 Q2
Revenue $239.9M $1.014B $244.3M
YoY Change -1.8% 3.93% 15.2%
Cost Of Revenue $155.3M $629.8M $144.9M
YoY Change 7.18% 7.72% 14.91%
Gross Profit $84.58M $384.4M $99.36M
YoY Change -14.88% -1.73% 15.61%
Gross Profit Margin 35.25% 37.9% 40.67%
Selling, General & Admin $50.80M $204.4M $49.40M
YoY Change 2.83% 9.34% 18.75%
% of Gross Profit 60.06% 53.18% 49.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.900M $15.44M $2.900M
YoY Change 34.48% 16.73% -9.38%
% of Gross Profit 4.61% 4.02% 2.92%
Operating Expenses $50.80M $204.4M $49.40M
YoY Change 2.83% 9.34% 19.04%
Operating Profit $33.78M $179.9M $49.96M
YoY Change -32.39% -11.88% 12.4%
Interest Expense $700.0K $202.0K $500.0K
YoY Change 40.0% 0.5% 400.0%
% of Operating Profit 2.07% 0.11% 1.0%
Other Income/Expense, Net $100.0K -$3.942M -$100.0K
YoY Change -200.0% -403.0% 0.0%
Pretax Income $34.60M $183.9M $50.40M
YoY Change -31.35% -10.52% 13.26%
Income Tax $8.400M $43.02M $14.10M
% Of Pretax Income 24.28% 23.4% 27.98%
Net Earnings $26.14M $140.9M $36.44M
YoY Change -28.28% -5.96% 24.97%
Net Earnings / Revenue 10.89% 13.89% 14.92%
Basic Earnings Per Share $56.00 $1.51 $0.78
Diluted Earnings Per Share $56.00 $1.50 $0.78
COMMON SHARES
Basic Shares Outstanding 46.65M 93.27K
Diluted Shares Outstanding 93.83K

Balance Sheet

Concept 2019 Q2 2019 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $156.2M $156.2M $189.9M
YoY Change -17.75% -17.75% 39.22%
Cash & Equivalents $156.2M $156.2M $189.9M
Short-Term Investments
Other Short-Term Assets $9.700M $9.700M $17.80M
YoY Change -45.51% -45.51% 143.84%
Inventory $70.70M $70.70M $60.92M
Prepaid Expenses
Receivables $84.84M $84.80M $84.36M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $321.5M $321.5M $353.0M
YoY Change -8.93% -8.92% 31.55%
LONG-TERM ASSETS
Property, Plant & Equipment $111.3M $111.3M $85.81M
YoY Change 29.73% 29.72% 31.71%
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 $4.660M $4.700M $5.298M
YoY Change -12.04% -11.32% -7.89%
Total Long-Term Assets $130.7M $130.7M $105.9M
YoY Change 23.49% 23.53% 23.58%
TOTAL ASSETS
Total Short-Term Assets $321.5M $321.5M $353.0M
Total Long-Term Assets $130.7M $130.7M $105.9M
Total Assets $452.2M $452.2M $458.8M
YoY Change -1.45% -1.44% 29.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.20M $66.20M $74.85M
YoY Change -11.56% -11.62% 28.83%
Accrued Expenses $30.43M $28.40M $29.72M
YoY Change 2.41% -4.38% 2.42%
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 $97.04M $97.00M $104.7M
YoY Change -7.29% -7.35% 20.03%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.560M $7.600M $8.220M
YoY Change -8.03% -7.32% -9.39%
Total Long-Term Liabilities $7.560M $7.600M $8.220M
YoY Change -8.03% -7.32% -9.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $97.04M $97.00M $104.7M
Total Long-Term Liabilities $7.560M $7.600M $8.220M
Total Liabilities $120.6M $120.6M $112.9M
YoY Change 6.82% -5.34% 17.25%
SHAREHOLDERS EQUITY
Retained Earnings -$313.4M $307.8M
YoY Change -201.82% 35.05%
Common Stock $507.0K $507.0K
YoY Change 0.0% 0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $331.6M $331.6M $331.4M
YoY Change
Total Liabilities & Shareholders Equity $452.2M $452.2M $458.8M
YoY Change -1.45% -1.44% 29.62%

Cashflow Statement

Concept 2019 Q2 2019 2018 Q2
OPERATING ACTIVITIES
Net Income $26.14M $140.9M $36.44M
YoY Change -28.28% -5.96% 24.97%
Depreciation, Depletion And Amortization $3.900M $15.44M $2.900M
YoY Change 34.48% 16.73% -9.38%
Cash From Operating Activities $32.40M $139.4M $47.90M
YoY Change -32.36% -9.88% 46.48%
INVESTING ACTIVITIES
Capital Expenditures -$10.80M $38.33M -$13.30M
YoY Change -18.8% 19.89% 504.55%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$10.90M -$38.32M -$13.30M
YoY Change -18.05% 20.07% 504.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -135.2M -$134.8M 200.0K
YoY Change -67700.0% 94.45% 0.0%
NET CHANGE
Cash From Operating Activities 32.40M $139.4M 47.90M
Cash From Investing Activities -10.90M -$38.32M -13.30M
Cash From Financing Activities -135.2M -$134.8M 200.0K
Net Change In Cash -113.7M -$33.66M 34.80M
YoY Change -426.72% -162.93% 13.36%
FREE CASH FLOW
Cash From Operating Activities $32.40M $139.4M $47.90M
Capital Expenditures -$10.80M $38.33M -$13.30M
Free Cash Flow $43.20M $101.1M $61.20M
YoY Change -29.41% -17.63% 75.36%

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37600000
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18200000
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2456000
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2217000
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4660000
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2100000
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2569000
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1648000
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69900000
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2000000
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63000
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456000
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560000
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365000
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87000
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2200000
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1500000
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4200
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14.17
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9000
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140000
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362000
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0
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0
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0
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1733000
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1743000
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1678000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
116000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
139000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
204000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
150000
CY2019Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
253000
CY2019 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
15000
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4000
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
214000
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
85000
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Use of Estimates</div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The preparation of financial statements in conformity with United States generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Although these estimates are based on management&#x2019;s knowledge of current events and anticipated future actions, actual results <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>vary from reported amounts.</div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46917000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46921000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46770000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46633000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46598000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46564000

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