National Beverage

FIZZ

NASDAQConsumer Staples

Income Statement

Total Revenue$1.19B

Gross Profit$437.9M

Operating Income$228.49M

EBITDA$276.14M

EBIT$241.12M

Pre-tax Income$246.78M

Net Income$185.73M

Cash Equivalent$198.47M

Total Debt$53.83M

Book Value$434.12M

Book Value Per Share4.64

Return on Equity (ROE)+42.08%

Return on Assets (ROA)+27.77%

Return on Invested Capital (ROI)+42.08%

Net Profit Margin+15.55%

Current Ratio2.90

Quick Ratio2.12

Long-Term Debt / Equity0.00