$FIZZ
NATIONAL BEVERAGE CORP

2019 Q4 Form 10-Q Financial Statement

#000143774919023935 Filed on December 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $251.6M $260.7M
YoY Change -3.49% 6.8%
Cost Of Revenue $158.8M $157.2M
YoY Change 1.03% 6.18%
Gross Profit $92.81M $103.5M
YoY Change -10.35% 7.75%
Gross Profit Margin 36.89% 39.71%
Selling, General & Admin $51.17M $51.37M
YoY Change -0.38% 13.08%
% of Gross Profit 55.13% 49.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.800M $3.400M
YoY Change 11.76% 9.68%
% of Gross Profit 4.09% 3.28%
Operating Expenses $51.17M $51.37M
YoY Change -0.38% 13.08%
Operating Profit $41.64M $52.16M
YoY Change -20.16% 2.96%
Interest Expense $50.00K $51.00K
YoY Change -1.96% 0.0%
% of Operating Profit 0.12% 0.1%
Other Income/Expense, Net $1.022M $1.187M
YoY Change -13.9% 287.91%
Pretax Income $42.67M $53.29M
YoY Change -19.94% 4.68%
Income Tax $10.01M $12.22M
% Of Pretax Income 23.47% 22.92%
Net Earnings $32.65M $41.08M
YoY Change -20.51% 20.89%
Net Earnings / Revenue 12.98% 15.76%
Basic Earnings Per Share $35.00 $88.00
Diluted Earnings Per Share $35.00 $88.00
COMMON SHARES
Basic Shares Outstanding 46.65K 46.63M
Diluted Shares Outstanding 46.88K 46.93M

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $233.9M $250.1M
YoY Change -6.48% 94.18%
Cash & Equivalents $233.9M $250.1M
Short-Term Investments
Other Short-Term Assets $10.30M $13.80M
YoY Change -25.36% 24.32%
Inventory $67.78M $80.83M
Prepaid Expenses
Receivables $72.62M $84.31M
Other Receivables $0.00 $0.00
Total Short-Term Assets $384.6M $429.0M
YoY Change -10.35% 53.25%
LONG-TERM ASSETS
Property, Plant & Equipment $113.4M $95.79M
YoY Change 18.34% 38.1%
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 $4.573M $4.689M
YoY Change -2.47% -23.04%
Total Long-Term Assets $182.3M $115.2M
YoY Change 58.17% 27.74%
TOTAL ASSETS
Total Short-Term Assets $384.6M $429.0M
Total Long-Term Assets $182.3M $115.2M
Total Assets $566.8M $544.2M
YoY Change 4.16% 47.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.83M $77.94M
YoY Change -21.96% 20.42%
Accrued Expenses $32.40M $25.57M
YoY Change 26.71% -20.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $108.1M $103.5M
YoY Change 4.48% 6.95%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.462M $7.676M
YoY Change -2.79% -9.93%
Total Long-Term Liabilities $7.462M $7.676M
YoY Change -2.79% -9.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $108.1M $103.5M
Total Long-Term Liabilities $7.462M $7.676M
Total Liabilities $115.6M $111.2M
YoY Change 3.98% 5.59%
SHAREHOLDERS EQUITY
Retained Earnings $380.6M $397.7M
YoY Change -4.3% 72.7%
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 $399.5M $417.0M
YoY Change
Total Liabilities & Shareholders Equity $566.8M $544.2M
YoY Change 4.16% 47.03%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $32.65M $41.08M
YoY Change -20.51% 20.89%
Depreciation, Depletion And Amortization $3.800M $3.400M
YoY Change 11.76% 9.68%
Cash From Operating Activities $36.60M $16.90M
YoY Change 116.57% -41.32%
INVESTING ACTIVITIES
Capital Expenditures -$5.400M -$10.10M
YoY Change -46.53% 62.9%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$5.400M -$10.10M
YoY Change -46.53% 60.32%
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
YoY Change -50.0% -100.29%
NET CHANGE
Cash From Operating Activities 36.60M 16.90M
Cash From Investing Activities -5.400M -10.10M
Cash From Financing Activities 100.0K 200.0K
Net Change In Cash 31.30M 7.000M
YoY Change 347.14% -114.86%
FREE CASH FLOW
Cash From Operating Activities $36.60M $16.90M
Capital Expenditures -$5.400M -$10.10M
Free Cash Flow $42.00M $27.00M
YoY Change 55.56% -22.86%

Facts In Submission

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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.29
CY2019Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-619000 USD
CY2018Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1076000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-2043000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
7424000 USD
CY2019Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-148000 USD
CY2018Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
257000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-489000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1776000 USD
CY2019Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-471000 USD
CY2018Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
819000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1554000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
5648000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-1170000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
4596000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-2614000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
13530000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-280000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1062000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-625000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
3126000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-890000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
3534000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1989000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
10404000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
419000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2715000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
435000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-4756000 USD
CY2019Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
20100000 USD
CY2019Q4 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
1500000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0338 pure
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8897000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
20315000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9894000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7741000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4510000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1703000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
53060000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3515000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
49545000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14267000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
35278000 USD
CY2019Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
3400000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
6700000 USD
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3000000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
8000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
7500000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
16105000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9894000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12084000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7741000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4510000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1703000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
52037000 USD

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