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Market Price

52.10 

0.26 0.5%

as of Aug 11 '22

52 Week Range:

34.40 54.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices under the LaCroix, LaCroix Cúrate, LaCroix NiCola, Clear Fruit, Rip It, Everfresh, Everfresh Premier Varietals, and Mr. Pure brands. It also offers carbonated soft drinks under the Shasta and Faygo brands. The company serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. National Beverage Corp. was incorporated in 1985 and is based in Fort Lauderdale, Florida.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18 Apr '19 May '20 Apr '21 Apr '22
Equity (BVPS) 2.14
2.60
2.93
4.16
2.79
growth rate 21.5% 12.7% 42.0% -32.9%
Earnings BIT 75.08
93.05
162.48
204.19
179.94
165.75
227.83
207.86
growth rate 23.9% 74.6% 25.7% -11.9% -7.9% 37.5% -8.8%
Avg.PE 30.15
43.09
27.96
13.08
14.60
14.60
growth rate 42.9% -35.1% -53.2% 11.6% 0.0%
ROA 21.68
21.67
19.89
20.84
22.04
32.27
36.68
30.92
23.61
28.88
growth rate -0.1% -8.2% 4.8% 5.8% 46.4% 13.7% -15.7% -23.6% 22.3%
ROE 43.63
48.91
48.88
38.71
34.49
47.42
51.94
42.51
33.17
43.10
growth rate 12.1% -0.1% -20.8% -10.9% 37.5% 9.5% -18.2% -22.0% 29.9%
ROIC 43.65
32.28
33.94
33.60
34.56
47.48
51.99
42.55
29.47
38.66
growth rate -26.1% 5.1% -1.0% 2.9% 37.4% 9.5% -18.2% -30.7% 31.2%
Cur. Ratio 1.92
2.06
2.22
2.53
2.96
3.12
3.37
3.31
3.25
2.48
growth rate 7.3% 7.8% 14.0% 17.0% 5.4% 8.0% -1.8% -1.8% -23.7%
Quick Ratio 1.28
1.30
1.37
1.70
2.20
2.38
2.62
2.48
2.75
1.90
growth rate 1.6% 5.4% 24.1% 29.4% 8.2% 10.1% -5.3% 10.9% -30.9%
Leverage 1.84
2.99
2.10
1.68
1.48
1.45
1.39
1.36
1.43
1.57
growth rate 62.5% -29.8% -20.0% -11.9% -2.0% -4.1% -2.2% 5.2% 9.8%
Balance Sheet Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18 Apr '19 May '20 Apr '21 Apr '22
Acct.Receivable 64.30
61.05
71.32
84.36
84.84
84.92
86.44
93.59
growth rate -5.1% 16.8% 18.3% 0.6% 0.1% 1.8% 8.3%
Acct.Payable 66.25
49.39
58.10
74.85
66.20
74.37
88.75
95.30
growth rate -25.5% 17.6% 28.8% -11.6% 12.3% 19.3% 7.4%
Cur.Assets 167.73
223.67
268.32
352.97
321.46
460.71
364.94
274.52
growth rate 33.4% 20.0% 31.6% -8.9% 43.3% -20.8% -24.8%
Total Assets 247.75
305.50
353.98
458.83
452.19
648.65
557.24
467.80
growth rate 23.3% 15.9% 29.6% -1.5% 43.4% -14.1% -16.1%
Cash 52.46
105.58
136.37
189.86
156.20
304.52
193.59
48.05
growth rate 101.3% 29.2% 39.2% -17.7% 95.0% -36.4% -75.2%
Inventory 42.92
47.92
53.36
60.92
70.70
63.48
71.48
103.32
growth rate 11.6% 11.3% 14.2% 16.1% -10.2% 12.6% 44.5%
Cur.Liabilities 66.25
75.61
87.21
104.67
97.04
141.69
147.19
145.32
growth rate 14.1% 15.3% 20.0% -7.3% 46.0% 3.9% -1.3%
Liabilities 99.97
99.35
108.37
127.39
120.58
196.31
201.24
228.37
growth rate -0.6% 9.1% 17.6% -5.3% 62.8% 2.5% 13.5%
LT Debt 10.00
30.00
growth rate 17.0%
Equity 152.61
211.10
250.57
336.39
336.56
457.29
360.95
244.39
growth rate 38.3% 18.7% 34.3% 0.1% 35.9% -21.1% -32.3%
Common Shares 93.00
93.00
93.00
93.00
93.00
94.00
0.51
0.51
1.02
94.00
1.02
growth rate 0.0% 0.0% 0.0% 0.0% 1.1% -99.5% 0.0% 100.4% 9,152.0% -98.9%
Cash Flow Statement Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18 Apr '19 May '20 Apr '21 Apr '22
Capital Expenditures 11.63
12.14
14.02
31.97
38.33
23.89
25.31
29.02
growth rate 4.4% 15.4% 128.1% 19.9% -37.7% 6.0% 14.6%
Cash Dividends 0.24
0.19
69.85
growth rate -22.2% 37,453.8%
Cash From OA 58.02
80.48
114.27
154.72
139.44
177.69
193.77
133.13
growth rate 38.7% 42.0% 35.4% -9.9% 27.4% 9.1% -31.3%
FCF per Share 0.93
1.04
1.09
1.28
1.52
growth rate 11.8% 4.8% 17.4% 18.8%
Sale Purchase of Stock 0.23
0.85
0.37
0.56
growth rate 271.9% -57.0% 53.4%
FCF 28.00
31.00
40.00
46.00
67.00
100.00
123.00
101.00
154.00
168.00
104.12
growth rate 10.7% 29.0% 15.0% 45.7% 49.3% 23.0% -17.9% 52.5% 9.1% -38.0%
Income Statement Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18 Apr '19 May '20 Apr '21 Apr '22
Sales 645.83
704.79
826.92
975.73
1,014.11
1,000.39
1,072.21
1,138.01
growth rate 9.1% 17.3% 18.0% 3.9% -1.4% 7.2% 6.1%
Op.Income 73.98
93.05
162.48
204.19
179.94
165.75
227.83
207.86
growth rate 25.8% 74.6% 25.7% -11.9% -7.9% 37.5% -8.8%
IBT 74.71
92.71
162.83
205.49
183.88
169.46
228.14
207.60
growth rate 24.1% 75.6% 26.2% -10.5% -7.8% 34.6% -9.0%
Net Income 49.31
61.20
107.05
149.77
140.85
129.97
174.15
158.51
growth rate 24.1% 74.9% 39.9% -6.0% -7.7% 34.0% -9.0%
EPS 0.47
0.51
0.46
0.53
0.66
1.15
1.59
1.50
1.39
1.86
growth rate 8.5% -9.8% 15.2% 24.5% 74.2% 38.3% -5.7% -7.3% 33.8%
Gross Profit 219.14
241.44
326.08
391.14
384.35
370.14
421.62
417.81
growth rate 10.2% 35.1% 20.0% -1.7% -3.7% 13.9% -0.9%

Quarterly Statements

Item Name Apr '21 Jul '21 Oct '21 Jan '22 Apr '22
Earnings BIT 51.40
70.33
51.56
40.70
45.27
growth rate 36.8% -26.7% -21.1% 11.2%
Balance Sheet Apr '21 Jul '21 Oct '21 Jan '22 Apr '22
Acct.Receivable 86.44
98.62
88.24
82.17
93.59
growth rate 14.1% -10.5% -6.9% 13.9%
Acct.Payable 88.75
84.92
90.35
68.52
95.30
growth rate -4.3% 6.4% -24.2% 39.1%
Cur.Assets 364.94
423.01
450.48
236.74
274.52
growth rate 15.9% 6.5% -47.5% 16.0%
Total Assets 557.24
612.69
635.43
428.27
467.80
growth rate 10.0% 3.7% -32.6% 9.2%
Cash 193.59
245.54
273.04
40.37
48.05
growth rate 26.8% 11.2% -85.2% 19.0%
Inventory 71.48
69.93
78.79
88.68
103.32
growth rate -2.2% 12.7% 12.6% 16.5%
Cur.Liabilities 147.19
153.35
139.76
119.48
145.32
growth rate 4.2% -8.9% -14.5% 21.6%
Liabilities 201.24
204.40
188.58
222.02
228.37
growth rate 1.6% -7.7% 17.7% 2.9%
LT Debt 50.00
30.00
growth rate -40.0%
Equity 360.95
413.24
451.80
211.20
244.39
growth rate 14.5% 9.3% -53.3% 15.7%
Common Shares 1.02
1.02
1.02
1.02
1.02
growth rate 0.1% 0.0% 0.0% 0.0%
Cash Flow Statement Apr '21 Jul '21 Oct '21 Jan '22 Apr '22
Capital Expenditures 8.32
4.77
1.86
9.43
12.96
growth rate -42.7% -61.1% 407.6% 37.4%
Cash Dividends 280.00
280.00
280.00
280.00
growth rate 0.0% 0.0% 0.0%
Cash From OA 48.60
56.66
29.31
6.59
40.58
growth rate 16.6% -48.3% -77.5% 516.0%
Sale Purchase of Stock
growth rate
FCF 40.28
51.89
27.45
-2.84
27.63
growth rate 28.8% -47.1% -100.0% 100.0%
Income Statement Apr '21 Jul '21 Oct '21 Jan '22 Apr '22
Sales 261.10
311.71
283.16
258.92
284.22
growth rate 19.4% -9.2% -8.6% 9.8%
Op.Income 51.40
70.33
51.56
40.70
45.27
growth rate 36.8% -26.7% -21.1% 11.2%
IBT 51.31
70.31
51.55
40.62
45.11
growth rate 37.0% -26.7% -21.2% 11.1%
Net Income 39.13
53.82
39.28
31.07
34.34
growth rate 37.5% -27.0% -20.9% 10.5%
Gross Profit 100.69
124.77
101.49
93.80
97.75
growth rate 23.9% -18.7% -7.6% 4.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (26.88)

YOY Growth Grade:

D (45.14)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 32.88 32.71 25.68
EPS / Growth 6.6% 1.59 25.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 3.8% 3.8%
Future PE 2.00 22.05 22.05
Future EPS 1.76 2.31 2.31
Value Price
MOS %
0.87
-98.3%
12.61
-75.8%
12.61
-75.8%
MOS Price 0.43 6.30 6.30
IRT 28.19 21.11 21.11

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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