$FIZZ
NATIONAL BEVERAGE CORP

2020 Q1 Form 10-Q Financial Statement

#000143774920004446 Filed on March 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $222.8M $220.9M
YoY Change 0.87% -2.89%
Cost Of Revenue $140.7M $140.3M
YoY Change 0.27% 2.97%
Gross Profit $82.10M $80.55M
YoY Change 1.91% -11.67%
Gross Profit Margin 36.84% 36.47%
Selling, General & Admin $48.88M $49.54M
YoY Change -1.32% 9.0%
% of Gross Profit 59.54% 61.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.800M $3.200M
YoY Change 18.75% 18.52%
% of Gross Profit 4.63% 3.97%
Operating Expenses $48.88M $49.54M
YoY Change -1.32% 9.0%
Operating Profit $33.21M $31.02M
YoY Change 7.08% -32.2%
Interest Expense $51.00K $51.00K
YoY Change 0.0% 2.0%
% of Operating Profit 0.15% 0.16%
Other Income/Expense, Net $981.0K $1.235M
YoY Change -20.57% 189.91%
Pretax Income $34.19M $32.20M
YoY Change 6.19% -30.19%
Income Tax $7.631M $7.393M
% Of Pretax Income 22.32% 22.96%
Net Earnings $26.56M $24.81M
YoY Change 7.06% -39.6%
Net Earnings / Revenue 11.92% 11.23%
Basic Earnings Per Share $28.00 $53.00
Diluted Earnings Per Share $28.00 $53.00
COMMON SHARES
Basic Shares Outstanding 93.20K 46.64K
Diluted Shares Outstanding 93.60K 46.93K

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $261.7M $269.9M
YoY Change -3.04% 74.13%
Cash & Equivalents $261.7M $269.9M
Short-Term Investments
Other Short-Term Assets $11.60M $11.40M
YoY Change 1.75% -13.64%
Inventory $61.20M $72.16M
Prepaid Expenses
Receivables $72.52M $76.34M
Other Receivables $0.00 $0.00
Total Short-Term Assets $407.0M $429.8M
YoY Change -5.31% 40.91%
LONG-TERM ASSETS
Property, Plant & Equipment $115.8M $103.7M
YoY Change 11.61% 38.28%
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 $4.253M $4.393M
YoY Change -3.19% -25.63%
Total Long-Term Assets $182.3M $122.9M
YoY Change 48.39% 28.43%
TOTAL ASSETS
Total Short-Term Assets $407.0M $429.8M
Total Long-Term Assets $182.3M $122.9M
Total Assets $589.3M $552.7M
YoY Change 6.63% 37.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.93M $58.94M
YoY Change -0.02% 0.75%
Accrued Expenses $35.61M $29.06M
YoY Change 22.56% -9.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $109.2M $223.3M
YoY Change -51.11% 146.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.036M $7.091M
YoY Change -0.78% -18.26%
Total Long-Term Liabilities $7.036M $7.091M
YoY Change -0.78% -18.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $109.2M $223.3M
Total Long-Term Liabilities $7.036M $7.091M
Total Liabilities $167.1M $230.4M
YoY Change -27.46% 131.67%
SHAREHOLDERS EQUITY
Retained Earnings $407.2M $287.3M
YoY Change 41.73% 5.86%
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 $422.2M $305.5M
YoY Change
Total Liabilities & Shareholders Equity $589.3M $552.7M
YoY Change 6.63% 37.93%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $26.56M $24.81M
YoY Change 7.06% -39.6%
Depreciation, Depletion And Amortization $3.800M $3.200M
YoY Change 18.75% 18.52%
Cash From Operating Activities $38.00M $30.80M
YoY Change 23.38% -10.72%
INVESTING ACTIVITIES
Capital Expenditures -$6.200M -$11.20M
YoY Change -44.64% 33.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.200M -$11.10M
YoY Change -44.14% 33.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.000M 100.0K
YoY Change -4100.0% 0.0%
NET CHANGE
Cash From Operating Activities 38.00M 30.80M
Cash From Investing Activities -6.200M -11.10M
Cash From Financing Activities -4.000M 100.0K
Net Change In Cash 27.80M 19.80M
YoY Change 40.4% -24.71%
FREE CASH FLOW
Cash From Operating Activities $38.00M $30.80M
Capital Expenditures -$6.200M -$11.20M
Free Cash Flow $44.20M $42.00M
YoY Change 5.24% -2.1%

Facts In Submission

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CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
111316000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
3800000 USD
us-gaap Depreciation
Depreciation
11400000 USD
CY2019Q1 us-gaap Depreciation
Depreciation
3200000 USD
us-gaap Depreciation
Depreciation
9500000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
76800
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.27
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
245645
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.50
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-581000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1937000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-2623000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
5487000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-139000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-463000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-628000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1313000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-442000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1474000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1995000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4174000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-742000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-305000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-3356000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
13225000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-177000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-73000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-803000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
3053000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-565000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-232000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2553000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
10172000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
123000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1242000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
558000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-5998000 USD
CY2020Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
16500000 USD
CY2020Q1 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
1300000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0338 pure
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3599000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
20318000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10690000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8398000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5005000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2084000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
50094000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2609000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
47485000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13754000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
33731000 USD
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
4000000.0 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
10700000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5000000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1500000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
10800000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
16105000 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 Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9894000 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
CY2020Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1600000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
608921
CY2020Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
991079

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