National Beverage (FIZZ) → Stock, financial statements
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National Beverage

46.87 USD -0.80 (-1.41%)
Mar 27 🇺🇸 NASDAQ FIZZ
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  • 1,500 Employees
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Financial statements — National Beverage

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20 ← 20 2020
Total Revenue
1B
Cost Of Revenue
630M
Gross Profit
370M
Research and Development
0
Selling General and Admin
200M
Operating Expense
830M
Operating Income
170M
Other Income Expense Net
0
EBIT
170M
Interest Income
0
Pretax Income
170M
Income Tax
39M
Minority Interest
0
Net Income
130M
Net Income Basic
130M
20 ← 20 2020
Current cash
300M
Short term investments
7.8M
Receivables
85M
Inventory
63M
Other current assets
7.8M
Current assets
460M
Long term investments
190M
Property plant equipment
120M
Goodwill
13M
Intangible assets
1.6M
Other assets
4.7M
Total assets
650M
Accounts payable
74M
Current long term debt
0
Other current liabilities
67M
Total current liabilities
140M
Long term debt
0
Other liabilities
7.6M
Minority Interest
0
Total Liabilities
200M
Common stock
93M
Retained earning
440M
Treasury stock
-24M
Capital surplus
Shareholder equity
450M
Net tangible assets
440M
20 ← 20 2020
Net Income
130M
Depreciation
17M
Changes in receivables
80K
Changes in inventories
-7.2M
Cash change
150M
Cash flow
180M
Capital expenditures
-24M
Investments
Investing activity other
Total investing cash flows
-24M
Dividends paid
Net borrowings
-310M
Other financing cash flows
Cash flow financing
-5.5M
Exchange rate effect

Manufactures, develops, markets and sells multi flavored soft drinks, juice drinks, water and specialty beverages