$FIZZ
NATIONAL BEVERAGE CORP

2022 Q1 Form 10-Q Financial Statement

#000143774922005876 Filed on March 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $258.9M $283.2M $245.9M
YoY Change 5.28% 4.18% 10.38%
Cost Of Revenue $165.1M $181.7M $150.3M
YoY Change 9.89% 10.94% 6.79%
Gross Profit $93.80M $101.5M $95.66M
YoY Change -1.95% -6.08% 16.53%
Gross Profit Margin 36.23% 35.84% 38.9%
Selling, General & Admin $53.10M $49.92M $47.50M
YoY Change 11.79% 7.46% -2.83%
% of Gross Profit 56.61% 49.19% 49.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.800M $3.900M $3.700M
YoY Change 2.7% 5.41% -2.63%
% of Gross Profit 4.05% 3.84% 3.87%
Operating Expenses $53.10M $49.92M $47.50M
YoY Change 11.79% 7.46% -2.83%
Operating Profit $40.70M $51.56M $48.16M
YoY Change -15.5% -16.28% 45.01%
Interest Expense -$23.00K $49.00K $100.0K
YoY Change -123.0% -51.0% 96.08%
% of Operating Profit -0.06% 0.1% 0.21%
Other Income/Expense, Net -$81.00K -$7.000K $64.00K
YoY Change -226.56% -111.11% -93.48%
Pretax Income $40.62M $51.55M $48.23M
YoY Change -15.78% -16.38% 41.04%
Income Tax $9.547M $12.27M $11.54M
% Of Pretax Income 23.51% 23.8% 23.93%
Net Earnings $31.07M $39.28M $36.69M
YoY Change -15.32% -16.71% 38.11%
Net Earnings / Revenue 12.0% 13.87% 14.92%
Basic Earnings Per Share $33.00 $42.00 $39.00
Diluted Earnings Per Share $33.00 $42.00 $39.00
COMMON SHARES
Basic Shares Outstanding 93.33K 93.32K 93.30K
Diluted Shares Outstanding 93.61K 93.64K 93.61K

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.37M $273.0M $153.3M
YoY Change -73.66% -32.65% -41.42%
Cash & Equivalents $40.37M $273.0M $153.3M
Short-Term Investments
Other Short-Term Assets $25.52M $10.42M $13.10M
YoY Change 94.82% 27.04% 12.93%
Inventory $88.68M $78.79M $71.13M
Prepaid Expenses
Receivables $82.17M $88.24M $75.67M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $236.7M $450.5M $313.2M
YoY Change -24.41% -20.31% -23.04%
LONG-TERM ASSETS
Property, Plant & Equipment $135.5M $129.9M $126.4M
YoY Change 7.2% 5.16% 9.16%
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 $4.782M $4.803M $4.513M
YoY Change 5.96% 5.24% 6.11%
Total Long-Term Assets $191.5M $184.9M $184.3M
YoY Change 3.93% -0.44% 1.07%
TOTAL ASSETS
Total Short-Term Assets $236.7M $450.5M $313.2M
Total Long-Term Assets $191.5M $184.9M $184.3M
Total Assets $428.3M $635.4M $497.5M
YoY Change -13.91% -15.39% -15.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.52M $90.35M $71.37M
YoY Change -3.99% 12.17% 21.1%
Accrued Expenses $37.45M $35.97M $44.62M
YoY Change -16.06% -17.39% 25.29%
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 $119.5M $139.8M $130.6M
YoY Change -8.53% -0.17% 19.65%
LONG-TERM LIABILITIES
Long-Term Debt $50.00M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.137M $8.220M $7.182M
YoY Change 13.3% 12.36% 2.08%
Total Long-Term Liabilities $58.14M $8.220M $7.182M
YoY Change 709.48% 12.36% 2.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $119.5M $139.8M $130.6M
Total Long-Term Liabilities $58.14M $8.220M $7.182M
Total Liabilities $222.0M $188.6M $181.5M
YoY Change 22.35% -2.27% 8.59%
SHAREHOLDERS EQUITY
Retained Earnings $181.8M $430.8M $298.5M
YoY Change -39.09% -20.48% -26.68%
Common Stock $1.017M $1.017M $1.017M
YoY Change 0.0% 100.2% 100.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $206.3M $446.8M $316.0M
YoY Change
Total Liabilities & Shareholders Equity $428.3M $635.4M $497.5M
YoY Change -13.91% -15.39% -15.58%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $31.07M $39.28M $36.69M
YoY Change -15.32% -16.71% 38.11%
Depreciation, Depletion And Amortization $3.800M $3.900M $3.700M
YoY Change 2.7% 5.41% -2.63%
Cash From Operating Activities $6.588M $29.31M $34.30M
YoY Change -80.79% -50.66% -9.74%
INVESTING ACTIVITIES
Capital Expenditures -$9.431M -$1.858M -$6.600M
YoY Change 42.89% -72.27% 6.45%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.000K $0.00
YoY Change
Cash From Investing Activities -$9.431M -$1.857M -$6.600M
YoY Change 42.89% -72.28% 6.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -229.8M 53.00K -279.8M
YoY Change -17.86% -82.33% 6895.0%
NET CHANGE
Cash From Operating Activities 6.588M 29.31M 34.30M
Cash From Investing Activities -9.431M -1.857M -6.600M
Cash From Financing Activities -229.8M 53.00K -279.8M
Net Change In Cash -232.7M 27.50M -252.1M
YoY Change -7.71% -48.11% -1006.83%
FREE CASH FLOW
Cash From Operating Activities $6.588M $29.31M $34.30M
Capital Expenditures -$9.431M -$1.858M -$6.600M
Free Cash Flow $16.02M $31.16M $40.90M
YoY Change -60.83% -52.85% -7.47%

Facts In Submission

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us-gaap Net Cash Provided By Used In Financing Activities
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-279401000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-151212000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
193589000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
304518000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
40372000 USD
us-gaap Interest Paid Net
InterestPaidNet
189000 USD
us-gaap Interest Paid Net
InterestPaidNet
117000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
42401000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
51031000 USD
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
50300000 USD
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
38400000 USD
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
43300000 USD
CY2021Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
28200000 USD
CY2022Q1 us-gaap Marketing Expense
MarketingExpense
12900000 USD
CY2021Q1 us-gaap Marketing Expense
MarketingExpense
11300000 USD
us-gaap Marketing Expense
MarketingExpense
36000000.0 USD
us-gaap Marketing Expense
MarketingExpense
31200000 USD
CY2022Q1 fizz Shipping And Handling Costs
ShippingAndHandlingCosts
21100000 USD
CY2021Q1 fizz Shipping And Handling Costs
ShippingAndHandlingCosts
18000000.0 USD
fizz Shipping And Handling Costs
ShippingAndHandlingCosts
65500000 USD
fizz Shipping And Handling Costs
ShippingAndHandlingCosts
55900000 USD
CY2022Q1 us-gaap Land
Land
9835000 USD
CY2021Q2 us-gaap Land
Land
9835000 USD
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BuildingsAndImprovementsGross
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CY2021Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
62346000 USD
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MachineryAndEquipmentGross
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CY2021Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
257119000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
344833000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
329300000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
209363000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
198273000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
135470000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
131027000 USD
CY2022Q1 us-gaap Depreciation
Depreciation
3800000 USD
us-gaap Depreciation
Depreciation
11600000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
3700000 USD
us-gaap Depreciation
Depreciation
11200000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
30000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
32700
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
8400
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44.73
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8.91
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
33.01
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
550000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.35
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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5377405
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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11007000 USD
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
2461000 USD
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
11980000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
9672000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
2633000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
589000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
2866000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
2314000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
8374000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1872000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
9114000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
7358000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
512000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1297000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
5052000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-546000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
122000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
310000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
1209000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-130000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
390000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
987000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
3843000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-416000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
7984000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
885000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
5271000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
7774000 USD
CY2022Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
71200000 USD
CY2022Q1 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
10500000 USD
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3500000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
11100000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
10800000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031 pure
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y21D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0338 pure
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3700000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3300000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
11300000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
10300000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4601000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11357000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8836000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5895000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3946000 USD
CY2022Q1 fizz Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
6536000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
41171000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2653000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
38518000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12780000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
25738000 USD
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.00
CY2021Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
280000000 USD

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