Last 7 days
-4.1%
Last 30 days
1.6%
Last 90 days
7.9%
Trailing 12 Months
2.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
KO | 260.7B | 43.5B | -5.18% | -3.51% | 26.42 | 5.99 | 8.39% | -4.26% |
PEP | 253.0B | 88.0B | -2.63% | 8.67% | 38.44 | 2.87 | 8.89% | -35.26% |
PM | 143.5B | 80.6B | -7.49% | -13.67% | 16.48 | 1.78 | -1.90% | -3.44% |
KDP | 44.1B | 14.3B | -11.52% | -10.64% | 33.45 | 3.08 | 11.46% | -45.22% |
MNST | 30.1B | 6.3B | 6.17% | 29.85% | 25.25 | 4.77 | 13.89% | -13.49% |
TAP | 12.4B | 12.9B | 2.55% | 11.98% | -70.47 | 0.96 | 0.79% | -123.70% |
MID-CAP | ||||||||
CELH | 9.7B | 780.2M | 37.64% | 92.04% | -63.58 | 12.44 | 96.20% | -1622.36% |
PRMW | 2.5B | 2.2B | -11.16% | -7.00% | 83.17 | 1.11 | 6.84% | 1025.00% |
MGPI | 2.1B | 788.1M | -2.33% | -2.60% | 20.28 | 2.64 | 10.44% | -9.04% |
SMALL-CAP | ||||||||
FIZZ | 4.7B | 1.2B | 1.61% | 2.10% | 33.28 | 3.99 | 4.98% | -14.14% |
XXII | 135.1M | 64.9M | -13.23% | -66.36% | -2.61 | 2.08 | 53.74% | -15.07% |
WTER | 20.3M | 73.3M | 96.19% | 380.19% | -0.66 | 0.28 | 32.40% | 6.88% |
REED | 8.2M | 53.0M | 3480.11% | 988.71% | -0.41 | 0.15 | 6.94% | -22.28% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 0.8% | 1,170 | 1,161 | 1,144 | 1,138 | 1,115 |
Gross Profit | 0.3% | 392 | 391 | 392 | 418 | 421 |
S&GA Expenses | -1.2% | 209 | 212 | 208 | 210 | 207 |
EBITDA | 2.5% | 204 | 199 | 204 | 227 | - |
EBITDA Margin | 1.6% | 0.17* | 0.17* | 0.18* | 0.20* | - |
Earnings Before Taxes | 2.4% | 183 | 179 | 184 | 208 | 214 |
EBT Margin | 1.6% | 0.16* | 0.15* | 0.16* | 0.18* | - |
Interest Expenses | -5.8% | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 |
Net Income | 2.4% | 140 | 137 | 140 | 159 | 163 |
Net Income Margin | 1.6% | 0.12* | 0.12* | 0.12* | 0.14* | - |
Free Cahsflow | 28.8% | 128 | 99.00 | 90.00 | 104 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 5.3% | 526 | 500 | 456 | 468 | 428 |
Current Assets | 8.5% | 324 | 299 | 254 | 275 | 237 |
Cash Equivalents | 27.7% | 118 | 93.00 | 56.00 | 48.00 | 40.00 |
Inventory | 5.9% | 94.00 | 88.00 | 90.00 | 103 | 89.00 |
Net PPE | -0.1% | 143 | 143 | 142 | 144 | 135 |
Goodwill | 0% | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
Liabilities | -8.8% | 187 | 205 | 191 | 228 | 222 |
Current Liabilities | -15.0% | 126 | 148 | 132 | 145 | 119 |
LT Debt, Non Current | NaN% | - | - | - | 30.00 | 50.00 |
Shareholder's Equity | 15.0% | 340 | 295 | 264 | 239 | 206 |
Retained Earnings | 11.9% | 322 | 288 | 252 | 216 | 182 |
Additional Paid-In Capital | 0.4% | 40.00 | 40.00 | 40.00 | 39.00 | 39.00 |
Shares Outstanding | 0.0% | 93.00 | 93.00 | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 18.1% | 153 | 129 | 117 | 133 | 141 |
Share Based Compensation | -1.3% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Cashflow From Investing | 16.8% | -25.22 | -30.32 | -26.84 | -29.00 | -24.39 |
Cashflow From Financing | 82.2% | -49.66 | -279 | -279 | -249 | -229 |
Dividend Payments | -100.0% | 0.00 | 280 | 0.00 | - | - |
Buy Backs | - | 0.00 | - | - | - | - |
97.7%
76.9%
31.5%
Y-axis is the maximum loss one would have experienced if National Beverage was unfortunately bought at previous high price.
22.2%
12.6%
4.8%
25.7%
FIve years rolling returns for National Beverage.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | ROYCE & ASSOCIATES LP | added | 92.48 | 1,176,440 | 2,172,700 | 0.02% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -4.26 | 369,963 | 4,721,960 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -10.77 | 21,000 | 1,966,000 | -% |
2023-05-18 | JPMORGAN CHASE & CO | added | 20.66 | 1,212,840 | 4,513,840 | -% |
2023-05-17 | Thrivent Financial for Lutherans | reduced | -3.37 | 105,000 | 1,219,000 | -% |
2023-05-17 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -2.78 | 120,555 | 814,275 | 0.01% |
2023-05-17 | Advisory Services Network, LLC | unchanged | - | 6,909 | 58,836 | -% |
2023-05-16 | Baker Avenue Asset Management, LP | unchanged | - | 31.00 | 264 | -% |
2023-05-16 | CAROLINAS WEALTH CONSULTING LLC | unchanged | - | 1,523 | 12,969 | -% |
2023-05-16 | JANE STREET GROUP, LLC | reduced | -52.29 | -422,758 | 497,466 | -% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 14.10 -71.79% | 21.50 -56.99% | 26.61 -46.77% | 32.55 -34.89% | 38.00 -23.98% |
Current Inflation | 13.21 -73.57% | 19.63 -60.73% | 23.91 -52.17% | 28.91 -42.17% | 33.51 -32.97% |
Very High Inflation | 12.08 -75.84% | 17.36 -65.27% | 20.69 -58.61% | 24.65 -50.69% | 28.27 -43.45% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 10, 2023 | 8-K | Current Report | |
Mar 09, 2023 | 10-Q | Quarterly Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-07-11 | CONLEE CECIL D | sold | -594,240 | 49.52 | -12,000 | - |
2021-12-15 | sheridan stanley michael | bought | 4,595 | 45.9551 | 100 | - |
2021-12-14 | CONLEE CECIL D | gifted | -136,560 | 45.52 | -3,000 | - |
2021-12-07 | CONLEE CECIL D | acquired | 60.00 | 0.01 | 6,000 | - |
2021-09-29 | CONLEE CECIL D | gifted | -105,060 | 52.53 | -2,000 | - |
2021-07-27 | sheridan stanley michael | acquired | 60.00 | 0.01 | 6,000 | - |
2021-07-12 | CAPORELLA NICK A | gifted | -53,436 | 44.53 | -1,200 | cob & ceo |
2021-06-08 | CONLEE CECIL D | acquired | 60.00 | 0.01 | 6,000 | - |
2021-03-22 | CONLEE CECIL D | gifted | -199,960 | 49.99 | -4,000 | - |
2021-01-26 | HATHORN SAMUEL C | gifted | -161,875 | 64.75 | -2,500 | - |
Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jan. 28, 2023 | Jan. 29, 2022 | Jan. 28, 2023 | Jan. 29, 2022 | |
Net sales | $ 268,483 | $ 258,923 | $ 886,233 | $ 853,793 |
Cost of sales | 173,561 | 165,124 | 591,914 | 533,738 |
Gross profit | 94,922 | 93,799 | 294,319 | 320,055 |
Selling, general and administrative expenses | 50,488 | 53,103 | 156,484 | 157,470 |
Operating income | 44,434 | 40,696 | 137,835 | 162,585 |
Other income (expense)- net | 482 | (81) | 484 | (103) |
Income before income taxes | 44,916 | 40,615 | 138,319 | 162,482 |
Provision for income taxes | 10,555 | 9,547 | 32,458 | 38,314 |
Net income | $ 34,361 | $ 31,068 | $ 105,861 | $ 124,168 |
Earnings per common share: | ||||
Basic (in dollars per share) | $ 0.37 | $ 0.33 | $ 1.13 | $ 1.33 |
Diluted (in dollars per share) | $ 0.37 | $ 0.33 | $ 1.13 | $ 1.33 |
Weighted average common shares outstanding: | ||||
Basic (in shares) | 93,353 | 93,329 | 93,345 | 93,319 |
Diluted (in shares) | 93,611 | 93,611 | 93,604 | 93,608 |
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jan. 28, 2023 | Apr. 30, 2022 |
---|---|---|
Assets | ||
Cash and equivalents | $ 118,324 | $ 48,050 |
Trade receivables - net | 97,104 | 93,592 |
Inventories | 93,591 | 103,318 |
Prepaid and other assets | 14,899 | 29,560 |
Total current assets | 323,918 | 274,520 |
Property, plant and equipment - net | 142,968 | 144,258 |
Right-of-use assets | 38,844 | 29,251 |
Goodwill | 13,145 | 13,145 |
Intangible assets | 1,615 | 1,615 |
Other assets | 5,904 | 5,015 |
Total assets | 526,394 | 467,804 |
Liabilities and Shareholders' Equity | ||
Accounts payable | 68,988 | 95,299 |
Accrued liabilities | 44,175 | 39,090 |
Short-term lease obligations | 11,892 | 10,543 |
Income taxes payable | 467 | 387 |
Total current liabilities | 125,522 | 145,319 |
Long-term debt | 0 | 30,000 |
Deferred income taxes net | 24,589 | 23,823 |
Long-term lease obligations | 28,987 | 20,703 |
Other liabilities | 7,792 | 8,521 |
Total liabilities | 186,890 | 228,366 |
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; 101,727,058 shares issued (101,712,358 shares at April 30) | 1,017 | 1,017 |
Additional paid-in capital | 40,204 | 39,405 |
Retained earnings | 322,042 | 216,181 |
Accumulated other comprehensive income | 324 | 6,918 |
Total shareholders' equity | 339,504 | 239,438 |
Total liabilities and shareholders' equity | 526,394 | 467,804 |
Series C Preferred Stock [Member] | ||
Shareholders' equity: | ||
Treasury stock, value | (5,100) | (5,100) |
Common Stock [Member] | ||
Shareholders' equity: | ||
Treasury stock, value | $ (19,133) | $ (19,133) |