Last 7 days
-3.0%
Last 30 days
-4.8%
Last 90 days
-1.2%
Trailing 12 Months
-4.7%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.2B | 1.2B | 1.2B | 1.2B |
2022 | 1.1B | 1.1B | 1.1B | 1.2B |
2021 | 1.1B | 1.1B | 1.1B | 1.1B |
2020 | 977.9M | 1.0B | 1.0B | 1.1B |
2019 | 1.0B | 1.0B | 985.1M | 976.0M |
2018 | 943.5M | 975.7M | 1.0B | 1.0B |
2017 | 793.9M | 826.9M | 869.6M | 910.6M |
2016 | 690.3M | 704.8M | 736.5M | 761.0M |
2015 | 645.6M | 645.8M | 656.6M | 671.7M |
2014 | 644.7M | 641.1M | 643.4M | 639.3M |
2013 | 659.6M | 662.0M | 651.5M | 652.6M |
2012 | 615.6M | 628.9M | 642.7M | 651.2M |
2011 | 598.5M | 600.2M | 604.2M | 611.1M |
2010 | 0 | 593.5M | 595.1M | 596.8M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 14, 2023 | sheridan stanley michael | gifted | -147,420 | 49.14 | -3,000 | - |
Oct 23, 2023 | hathorn samuel c | acquired | 45,000 | 1.5 | 30,000 | - |
Oct 18, 2023 | conlee cecil d | sold | -242,422 | 45.44 | -5,335 | - |
Oct 17, 2023 | conlee cecil d | sold | -220,547 | 45.53 | -4,844 | - |
Oct 16, 2023 | conlee cecil d | sold | -138,181 | 45.74 | -3,021 | - |
Jul 11, 2022 | conlee cecil d | sold | -594,240 | 49.52 | -12,000 | - |
Dec 15, 2021 | sheridan stanley michael | bought | 4,595 | 45.9551 | 100 | - |
Dec 14, 2021 | conlee cecil d | gifted | -136,560 | 45.52 | -3,000 | - |
Dec 07, 2021 | conlee cecil d | acquired | 60.00 | 0.01 | 6,000 | - |
Sep 29, 2021 | conlee cecil d | gifted | -105,060 | 52.53 | -2,000 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -60.73 | -764,427 | 472,269 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 13.8 | 54,987 | 570,399 | -% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 85,000 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -30.37 | -646,608 | 1,356,340 | 0.01% |
Nov 21, 2023 | COMERICA BANK | added | 607 | 573,409 | 573,409 | -% |
Nov 16, 2023 | ATTICUS WEALTH MANAGEMENT, LLC | unchanged | - | -55.00 | 1,928 | -% |
Nov 15, 2023 | JANE STREET GROUP, LLC | reduced | -71.9 | -1,165,160 | 438,179 | -% |
Nov 15, 2023 | GSA CAPITAL PARTNERS LLP | new | - | 236,000 | 236,000 | 0.02% |
Nov 15, 2023 | Edgestream Partners, L.P. | sold off | -100 | -569,370 | - | -% |
Nov 15, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | added | 36.87 | 178,687 | 718,466 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | kayne anderson rudnick investment management llc | 4.05% | 3,779,434 | SC 13G/A | |
Feb 10, 2022 | renaissance technologies llc | 4.55% | 4,242,944 | SC 13G/A | |
Feb 11, 2021 | renaissance technologies llc | 5.68% | 2,650,772 | SC 13G/A | |
Feb 11, 2021 | kayne anderson rudnick investment management llc | 5.57% | 2,598,008 | SC 13G | |
Feb 12, 2020 | renaissance technologies llc | 5.77% | 2,687,600 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 08, 2023 | 8-K | Current Report | |
Dec 07, 2023 | 10-Q | Quarterly Report | |
Nov 16, 2023 | 4 | Insider Trading | |
Oct 25, 2023 | 4 | Insider Trading | |
Oct 18, 2023 | 4 | Insider Trading | |
Oct 16, 2023 | 144 | Notice of Insider Sale Intent | |
Oct 10, 2023 | 8-K | Current Report | |
Sep 08, 2023 | 8-K | Current Report | |
Sep 07, 2023 | ARS | ARS | |
Sep 07, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
KO | 253.4B | 45.0B | 2.64% | -7.46% | 23.52 | 5.63 | 6.35% | 8.53% |
PEP | 228.0B | - | -1.02% | -9.85% | 27.85 | 2.52 | 9.53% | -14.66% |
MNST | 56.1B | 6.9B | -3.13% | 6.20% | 35.83 | 8.1 | 11.24% | 29.26% |
KDP | 44.9B | 14.8B | 3.41% | -16.18% | 23.13 | 3.04 | 8.10% | 6.30% |
CELH | 3.9B | 1.1B | -71.61% | -56.95% | 25.28 | 3.42 | 98.06% | 200.87% |
MID-CAP | ||||||||
FIZZ | 4.3B | 1.2B | -4.84% | -4.67% | 26.5 | 3.69 | 1.60% | 19.85% |
SAM | 4.2B | 2.2B | 1.76% | -3.68% | 51.01 | 1.93 | 3.38% | 208.45% |
PRMW | 2.3B | 2.3B | -0.54% | -4.73% | 19.85 | 1.03 | 3.62% | 484.36% |
MGPI | 1.9B | 812.6M | -8.94% | -24.11% | 19.6 | 2.39 | 7.18% | -16.36% |
SMALL-CAP | ||||||||
COCO | 1.5B | 479.5M | -3.41% | 107.16% | 52.98 | 3.22 | 13.51% | 125.04% |
NAPA | 1.1B | 397.3M | -13.98% | -44.50% | 16.38 | 2.68 | 5.53% | 10.71% |
BRFH | 22.9M | 7.6M | 33.59% | 45.83% | -5.65 | 3 | -25.03% | 2.56% |
WTER | 3.2M | 62.9M | 19.23% | 83.54% | -0.14 | 0.05 | 5.22% | 42.62% |
EAST | 1.7M | 11.1M | -16.54% | -79.82% | -0.11 | 0.15 | -24.74% | -71.99% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -7.5% | 300 | 324 | 287 | 268 | 300 | 318 | 284 | 259 | 283 | 312 | 261 | 246 | 272 | 293 | 262 | 223 | 252 | 264 | 240 | 221 | 261 |
Cost Of Revenue | -8.4% | 192 | 210 | 184 | 174 | 200 | 219 | 186 | 165 | 182 | 187 | 160 | 150 | 164 | 176 | 164 | 141 | 159 | 167 | 155 | 140 | 157 |
Gross Profit | -5.8% | 108 | 114 | 102 | 95.00 | 100 | 99.00 | 98.00 | 94.00 | 101 | 125 | 101 | 96.00 | 108 | 117 | 99.00 | 82.00 | 93.00 | 97.00 | 85.00 | 81.00 | 104 |
S&GA Expenses | 4.2% | 54.00 | 51.00 | 54.00 | 50.00 | 53.00 | 53.00 | 52.00 | 53.00 | 50.00 | 54.00 | 49.00 | 48.00 | 46.00 | 51.00 | 52.00 | 49.00 | 51.00 | 52.00 | 51.00 | 50.00 | 51.00 |
EBITDA Margin | -100.0% | - | 0.19* | 0.18* | 0.17* | 0.17* | 0.18* | 0.20* | 0.21* | 0.22* | 0.23* | 0.23* | 0.23* | 0.22* | 0.20* | 0.19* | 0.18* | - | - | - | - | - |
Interest Expenses | -69.6% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 |
Income Taxes | -14.9% | 13.00 | 16.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 12.00 | 16.00 | 12.00 | 12.00 | 14.00 | 16.00 | 11.00 | 8.00 | 10.00 | 11.00 | 8.00 | 7.00 | 12.00 |
Earnings Before Taxes | -12.5% | 57.00 | 65.00 | 48.00 | 45.00 | 47.00 | 46.00 | 45.00 | 41.00 | 52.00 | 70.00 | 51.00 | 48.00 | 62.00 | 67.00 | 47.00 | 34.00 | 43.00 | 45.00 | 35.00 | 32.00 | 53.00 |
EBT Margin | -100.0% | - | 0.17* | 0.16* | 0.16* | 0.15* | 0.16* | 0.18* | 0.19* | 0.20* | 0.21* | 0.21* | 0.21* | 0.20* | 0.19* | 0.17* | 0.16* | - | - | - | - | - |
Net Income | -11.8% | 44.00 | 50.00 | 36.00 | 34.00 | 36.00 | 35.00 | 34.00 | 31.00 | 39.00 | 54.00 | 39.00 | 37.00 | 47.00 | 51.00 | 36.00 | 27.00 | 33.00 | 35.00 | 26.00 | 25.00 | 41.00 |
Net Income Margin | -100.0% | - | 0.13* | 0.12* | 0.12* | 0.12* | 0.12* | 0.14* | 0.15* | 0.15* | 0.16* | 0.16* | 0.16* | 0.15* | 0.14* | 0.13* | 0.12* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 65.00 | 40.00 | 26.00 | 36.00 | 38.00 | 28.00 | -2.84 | 27.00 | 52.00 | 40.00 | 28.00 | 53.00 | 48.00 | 44.00 | 32.00 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 5.1% | 673 | 640 | 574 | 526 | 500 | 456 | 468 | 428 | 635 | 613 | 557 | 497 | 751 | 712 | 649 | 589 | 567 | 550 | 452 | 553 | 544 |
Current Assets | 5.8% | 456 | 431 | 366 | 324 | 299 | 254 | 275 | 237 | 450 | 423 | 365 | 313 | 565 | 527 | 461 | 407 | 385 | 367 | 321 | 430 | 429 |
Cash Equivalents | 11.2% | 248 | 223 | 158 | 118 | 93.00 | 56.00 | 48.00 | 40.00 | 273 | 246 | 194 | 153 | 405 | 353 | 305 | 262 | 234 | 203 | 156 | 270 | 250 |
Inventory | -0.2% | 93.00 | 93.00 | 94.00 | 94.00 | 88.00 | 90.00 | 103 | 89.00 | 79.00 | 70.00 | 71.00 | 71.00 | 69.00 | 63.00 | 63.00 | 61.00 | 68.00 | 73.00 | 71.00 | 72.00 | 81.00 |
Net PPE | 1.7% | 152 | 149 | 148 | 143 | 143 | 142 | 144 | 135 | 130 | 132 | 131 | 126 | 123 | 121 | 121 | 116 | 113 | 112 | 111 | 104 | 96.00 |
Goodwill | 0% | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
Liabilities | -5.8% | 206 | 218 | 202 | 187 | 205 | 191 | 228 | 222 | 189 | 204 | 201 | 181 | 193 | 203 | 196 | 167 | 152 | 136 | 121 | - | - |
Current Liabilities | -9.1% | 143 | 157 | 144 | 126 | 148 | 132 | 145 | 119 | 140 | 153 | 147 | 131 | 140 | 150 | 142 | 109 | 108 | 117 | 97.00 | 223 | 104 |
LT Debt, Non Current | - | - | - | - | - | - | - | 30.00 | 50.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 10.7% | 467 | 422 | 372 | 340 | 295 | 264 | 239 | 206 | 447 | 408 | 356 | 316 | 558 | 509 | 452 | 422 | 400 | 366 | 332 | 305 | 417 |
Retained Earnings | 10.7% | 452 | 408 | 358 | 322 | 288 | 252 | 216 | 182 | 431 | 391 | 338 | 299 | 542 | 495 | 443 | 407 | 381 | 348 | -313 | 287 | 398 |
Additional Paid-In Capital | 1.1% | 41.00 | 41.00 | 40.00 | 40.00 | 40.00 | 40.00 | 39.00 | 39.00 | 39.00 | 39.00 | 38.00 | 38.00 | 38.00 | 38.00 | 37.00 | 38.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 190 | - | - | 179 | - | - |
Shares Outstanding | -100.0% | - | 93.00 | 93.00 | 93.00 | - | 93.00 | 93.00 | 93.00 | - | - | 93.00 | - | - | - | - | - | - | - | - | - | 93.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -54.5% | 31,916,000 | 70,143,000 | 49,412,000 | 30,015,000 | 41,621,000 | 40,617,000 | 40,581,000 | 6,588,000 | 29,306,000 | 56,658,000 | 48,599,000 | 34,294,000 | 59,348,000 | 51,529,000 | 52,482,000 | 38,056,000 | 36,543,000 | 50,611,000 | 32,410,000 | 30,860,000 | 16,892,000 |
Share Based Compensation | -0.6% | 170,000 | 171,000 | 170,000 | 165,000 | 172,000 | 170,000 | 171,000 | 174,000 | 179,000 | 171,000 | 172,000 | 171,000 | 78,000 | 41,000 | -64,000 | 63,000 | 64,000 | 62,000 | 72,000 | 62,000 | 77,000 |
Cashflow From Investing | -33.7% | -7,284,000 | -5,448,000 | -9,681,000 | -4,324,000 | -5,341,000 | -2,606,000 | -12,946,000 | -9,431,000 | -1,857,000 | -4,770,000 | -8,332,000 | -6,628,000 | -6,687,000 | -3,667,000 | -8,044,000 | -6,203,000 | -5,484,000 | -4,150,000 | -10,869,000 | -11,145,000 | -10,076,000 |
Cashflow From Financing | - | 278,000 | - | 19,000 | 7,000 | 285,000 | -30,000,000 | -19,957,000 | -229,822,000 | 53,000 | 58,000 | 16,000 | -279,804,000 | 264,000 | 139,000 | -1,580,000 | -4,060,000 | 140,000 | 7,000 | -135,194,000 | 78,000 | 202,000 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,914,000 | - | - | - | - | - | - |
Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Oct. 28, 2023 | Oct. 29, 2022 | Oct. 28, 2023 | Oct. 29, 2022 | |
Net sales | $ 300,074 | $ 299,633 | $ 624,314 | $ 617,750 |
Cost of sales | 192,216 | 199,637 | 401,975 | 418,353 |
Gross profit | 107,858 | 99,996 | 222,339 | 199,397 |
Selling, general and administrative expenses | 53,559 | 53,073 | 104,935 | 105,996 |
Operating income | 54,299 | 46,923 | 117,404 | 93,401 |
Other income - net | 2,716 | 86 | 4,778 | 2 |
Income before income taxes | 57,015 | 47,009 | 122,182 | 93,403 |
Provision for income taxes | 13,227 | 10,963 | 28,763 | 21,903 |
Net income | $ 43,788 | $ 36,046 | $ 93,419 | $ 71,500 |
Earnings per common share: | ||||
Basic (in dollars per share) | $ 0.47 | $ 0.39 | $ 1 | $ 0.77 |
Diluted (in dollars per share) | $ 0.47 | $ 0.39 | $ 1 | $ 0.76 |
Weighted average common shares outstanding: | ||||
Basic (in shares) | 93,360 | 93,344 | 93,357 | 93,341 |
Diluted (in shares) | 93,604 | 93,602 | 93,607 | 93,601 |
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Oct. 28, 2023 | Apr. 29, 2023 |
---|---|---|
Assets | ||
Cash and equivalents | $ 247,679 | $ 158,074 |
Trade receivables - net | 100,223 | 104,918 |
Inventories | 92,774 | 93,578 |
Prepaid and other assets | 15,807 | 9,835 |
Total current assets | 456,483 | 366,405 |
Property, plant and equipment - net | 151,886 | 148,423 |
Right-of-use assets | 44,462 | 39,506 |
Goodwill | 13,145 | 13,145 |
Intangible assets | 1,615 | 1,615 |
Other assets | 5,295 | 5,248 |
Total assets | 672,886 | 574,342 |
Liabilities and Shareholders' Equity | ||
Accounts payable | 80,003 | 85,106 |
Accrued liabilities | 48,870 | 47,318 |
Operating lease obligations | 13,483 | 11,745 |
Income taxes payable | 194 | 152 |
Total current liabilities | 142,550 | 144,321 |
Deferred income taxes net | 24,145 | 19,814 |
Operating lease obligations | 31,630 | 29,782 |
Other liabilities | 7,391 | 7,938 |
Total liabilities | 205,716 | 201,855 |
Shareholders' equity: | ||
Preferred stock, $1 par value - 1,000,000 shares authorized: Series C - 150,000 shares issued | 150 | 150 |
Common stock, $.01 par value - 200,000,000 shares authorized; 101,766,058 shares issued (101,727,658 shares at April 29) | 1,018 | 1,017 |
Additional paid-in capital | 41,012 | 40,393 |
Retained earnings | 451,764 | 358,345 |
Accumulated other comprehensive loss | (2,541) | (3,185) |
Common stock - 8,374,112 shares | (19,133) | (19,133) |
Total shareholders' equity | 467,170 | 372,487 |
Total liabilities and shareholders' equity | 672,886 | 574,342 |
Series C Preferred Stock [Member] | ||
Shareholders' equity: | ||
Treasury stock - at cost: Series C preferred stock - 150,000 shares | $ (5,100) | $ (5,100) |
CEO | Mr. Nick A. Caporella |
---|---|
WEBSITE | www.nationalbeverage.com |
EMPLOYEES | 1593 |