$FIZZ
NATIONAL BEVERAGE CORP

2020 Q4 Form 10-Q Financial Statement

#000143774920025115 Filed on December 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $271.8M $251.6M
YoY Change 8.03% -3.49%
Cost Of Revenue $163.8M $158.8M
YoY Change 3.13% 1.03%
Gross Profit $108.0M $92.81M
YoY Change 16.41% -10.35%
Gross Profit Margin 39.75% 36.89%
Selling, General & Admin $46.46M $51.17M
YoY Change -9.21% -0.38%
% of Gross Profit 43.0% 55.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.700M $3.800M
YoY Change -2.63% 11.76%
% of Gross Profit 3.42% 4.09%
Operating Expenses $46.46M $51.17M
YoY Change -9.21% -0.38%
Operating Profit $61.59M $41.64M
YoY Change 47.9% -20.16%
Interest Expense $100.0K $50.00K
YoY Change 100.0% -1.96%
% of Operating Profit 0.16% 0.12%
Other Income/Expense, Net $63.00K $1.022M
YoY Change -93.84% -13.9%
Pretax Income $61.65M $42.67M
YoY Change 44.5% -19.94%
Income Tax $14.49M $10.01M
% Of Pretax Income 23.5% 23.47%
Net Earnings $47.16M $32.65M
YoY Change 44.44% -20.51%
Net Earnings / Revenue 17.35% 12.98%
Basic Earnings Per Share $51.00 $35.00
Diluted Earnings Per Share $50.00 $35.00
COMMON SHARES
Basic Shares Outstanding 93.28K 46.65K
Diluted Shares Outstanding 93.75K 46.88K

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $405.4M $233.9M
YoY Change 73.32% -6.48%
Cash & Equivalents $405.4M $233.9M
Short-Term Investments
Other Short-Term Assets $8.200M $10.30M
YoY Change -20.39% -25.36%
Inventory $68.82M $67.78M
Prepaid Expenses
Receivables $82.86M $72.62M
Other Receivables $0.00 $0.00
Total Short-Term Assets $565.3M $384.6M
YoY Change 47.0% -10.35%
LONG-TERM ASSETS
Property, Plant & Equipment $123.5M $113.4M
YoY Change 8.93% 18.34%
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 $4.564M $4.573M
YoY Change -0.2% -2.47%
Total Long-Term Assets $185.8M $182.3M
YoY Change 1.92% 58.17%
TOTAL ASSETS
Total Short-Term Assets $565.3M $384.6M
Total Long-Term Assets $185.8M $182.3M
Total Assets $751.0M $566.8M
YoY Change 32.5% 4.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.54M $60.83M
YoY Change 32.41% -21.96%
Accrued Expenses $43.54M $32.40M
YoY Change 34.36% 26.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $140.0M $108.1M
YoY Change 29.45% 4.48%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.316M $7.462M
YoY Change -1.96% -2.79%
Total Long-Term Liabilities $7.316M $7.462M
YoY Change -1.96% -2.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $140.0M $108.1M
Total Long-Term Liabilities $7.316M $7.462M
Total Liabilities $193.0M $115.6M
YoY Change 66.91% 3.98%
SHAREHOLDERS EQUITY
Retained Earnings $541.7M $380.6M
YoY Change 42.33% -4.3%
Common Stock $508.0K $507.0K
YoY Change 0.2% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $558.1M $399.5M
YoY Change
Total Liabilities & Shareholders Equity $751.0M $566.8M
YoY Change 32.5% 4.16%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $47.16M $32.65M
YoY Change 44.44% -20.51%
Depreciation, Depletion And Amortization $3.700M $3.800M
YoY Change -2.63% 11.76%
Cash From Operating Activities $59.40M $36.60M
YoY Change 62.3% 116.57%
INVESTING ACTIVITIES
Capital Expenditures -$6.700M -$5.400M
YoY Change 24.07% -46.53%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$6.700M -$5.400M
YoY Change 24.07% -46.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 300.0K 100.0K
YoY Change 200.0% -50.0%
NET CHANGE
Cash From Operating Activities 59.40M 36.60M
Cash From Investing Activities -6.700M -5.400M
Cash From Financing Activities 300.0K 100.0K
Net Change In Cash 53.00M 31.30M
YoY Change 69.33% 347.14%
FREE CASH FLOW
Cash From Operating Activities $59.40M $36.60M
Capital Expenditures -$6.700M -$5.400M
Free Cash Flow $66.10M $42.00M
YoY Change 57.38% 55.56%

Facts In Submission

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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"/> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><b><i>Reclassification</i></b></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">Certain reclassifications have been made to prior period balances in order to conform to the current period's presentation.</p>
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
41700000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
27100000 USD
CY2020Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
39100000 USD
CY2020Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
24400000 USD
CY2020Q4 us-gaap Marketing Expense
MarketingExpense
10000000.0 USD
CY2019Q4 us-gaap Marketing Expense
MarketingExpense
13600000 USD
us-gaap Marketing Expense
MarketingExpense
19900000 USD
us-gaap Marketing Expense
MarketingExpense
28700000 USD
CY2020Q4 fizz Shipping And Handling Costs
ShippingAndHandlingCosts
18500000 USD
CY2019Q4 fizz Shipping And Handling Costs
ShippingAndHandlingCosts
18300000 USD
fizz Shipping And Handling Costs
ShippingAndHandlingCosts
37900000 USD
fizz Shipping And Handling Costs
ShippingAndHandlingCosts
36400000 USD
CY2020Q4 us-gaap Land
Land
9835000 USD
CY2020Q2 us-gaap Land
Land
9835000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
60584000 USD
CY2020Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
59618000 USD
CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
247343000 USD
CY2020Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
238300000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
317762000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
307753000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
194284000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
187126000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
123478000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
120627000 USD
CY2020Q4 us-gaap Depreciation
Depreciation
3700000 USD
CY2019Q4 us-gaap Depreciation
Depreciation
3800000 USD
us-gaap Depreciation
Depreciation
7500000 USD
us-gaap Depreciation
Depreciation
7600000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
131750
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
29000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
7500
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
46.94
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.90
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5.67
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
289795
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.98
CY2020Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
2131000 USD
CY2019Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-619000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
7211000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-2043000 USD
CY2020Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
510000 USD
CY2019Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-148000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1725000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-489000 USD
CY2020Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1621000 USD
CY2019Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-471000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
5486000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1554000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-12000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-1170000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-2614000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-3000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-280000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-625000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-9000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-890000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1989000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1630000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
419000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
6889000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
435000 USD
CY2020Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
26100000 USD
CY2020Q4 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
2200000 USD
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
3500000 USD
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
3400000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
7300000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
6700000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031 pure
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0338 pure
CY2020Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
3500000 USD
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
3700000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
7000000.0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
7500000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8993000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13278000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9367000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7308000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4399000 USD
CY2020Q4 fizz Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
3823000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
47168000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2662000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
44506000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15796000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28710000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
14206000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13276000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8975000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7361000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4475000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4101000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
52394000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3255000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
49139000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16980000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32159000 USD

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