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National Beverage (FIZZ)
NASDAQ:FIZZ
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.20B | $ 1.19B | $ 1.17B | $ 1.14B | $ 1.07B |
| Gross Profit | $ 443.94M | $ 428.45M | $ 396.79M | $ 417.81M | $ 421.62M |
| Operating Income | $ 235.46M | $ 218.51M | $ 186.68M | $ 207.86M | $ 227.82M |
| EBITDA | $ 256.26M | $ 238.67M | $ 219.97M | $ 207.86M | $ 258.98M |
| Net Income | $ 186.82M | $ 176.73M | $ 142.16M | $ 158.51M | $ 174.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 193.84M | $ 327.05M | $ 158.07M | $ 48.05M | $ 193.59M |
| Total Assets | $ 672.86M | $ 770.15M | $ 574.34M | $ 467.80M | $ 557.24M |
| Total Debt | $ 72.12M | $ 54.77M | $ 41.53M | $ 61.25M | $ 43.64M |
| Net Debt | $ -121.71M | $ -272.28M | $ -116.55M | $ 13.20M | $ -149.95M |
| Total Liabilities | $ 228.86M | $ 210.64M | $ 201.85M | $ 228.37M | $ 201.24M |
| Stockholders' Equity | $ 444.00M | $ 559.51M | $ 372.49M | $ 239.44M | $ 356.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 170.41M | $ 167.61M | $ 139.69M | $ 104.12M | $ 168.46M |
| Operating Cash Flow | $ 206.70M | $ 197.91M | $ 161.66M | $ 133.13M | $ 193.77M |
| Investing Cash Flow | $ -36.27M | $ -30.25M | $ -21.95M | $ -29.00M | $ -25.31M |
| Financing Cash Flow | $ -303.63M | $ 1.31M | $ -29.69M | $ -249.67M | $ -279.38M |