National Beverage Corp. chart

Last update: 2022-12-13
Key statistics and financials
Revenue per share 12.26
Dividend & YieldN/A£ (N/A)
Beta 1
Market capitalization 21.3M
Operating cash flow 117.09M
ESG Scores unknown

Company description

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.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2019-04-27 2020-05-02 2021-05-01 2022-04-30
Change To Liabilities -8.65M 8.17M 14.38M 6.54M
Total Cashflows From Investing Activities -38.31M -23.88M -25.31M -29M
Net Borrowings 30M 30M 30M 30M
Total Cash From Financing Activities -134.79M -5.49M -279.38M -249.67M
Change To Operating Activities -1.55M 1.49M -16.84M -30.75M
Issuance Of Stock 456k 740k 491k 335k
Net Income 140.85M 129.97M 174.15M 158.51M
Change In Cash -33.66M 148.32M -110.93M -145.54M
Effect Of Exchange Rate
Total Cash From Operating Activities 139.44M 177.69M 193.77M 133.13M
Depreciation 15.44M 30.59M 31.16M 31.8M
Change To Account Receivables -481k -80k -1.52M -7.15M
Other Cashflows From Financing Activities
Change To Netincome 3.61M 342k 444k 6.01M
Capital Expenditures -38.33M -23.89M -25.31M -29.02M

Income Statement 2019-04-27 2020-05-02 2021-05-01 2022-04-30
Research Development
Income Before Tax 183.88M 169.46M 228.14M 207.6M
Net Income 140.85M 129.97M 174.15M 158.51M
Selling General Administrative 204.41M 204.39M 193.79M 209.95M
Gross Profit 384.35M 370.14M 421.62M 417.81M
Ebit 179.94M 165.75M 227.82M 207.86M
Operating Income 179.94M 165.75M 227.82M 207.86M
Interest Expense
Income Tax Expense 43.02M 39.48M 53.99M 49.08M
Total Revenue 1.01B 1B 1.07B 1.14B
Cost Of Revenue 629.75M 630.25M 650.59M 720.21M
Total Other Income ExpenseNet 3.94M 3.71M 312k -260k
Net Income From Continuing Ops 140.85M 129.97M 174.15M 158.51M
Net Income Applicable To Common Shares 140.85M 129.97M 174.15M 158.51M

Balance Sheet Statement 2019-04-27 2020-05-02 2021-05-01 2022-04-30
Total Liabilities 120.58M 196.31M 201.24M 228.37M
Total Stockholder Equity 336.56M 457.29M 360.95M 244.39M
Other Current Liabilities 3.55M 20.45M 7.61M 5.88M
Total Assets 452.19M 648.65M 557.24M 467.8M
Common Stock 507k 1.02M 1.02M 1.02M
Other Current Assets 3.6M 8.8M
Retained Earnings 313.43M 443.4M 337.67M 216.18M
Treasury Stock -14.44M -24.55M -16.12M -12.21M
Cash 156.2M 304.52M 193.59M 48.05M
Total Current Liabilities 97.04M 141.69M 147.19M 145.32M
Other Stockholder Equity -1.54M -5.42M 3.02M 6.92M
Property, Plant, and Equipment 111.32M 168.51M 172.7M 173.51M
Total Current Assets 321.46M 460.71M 364.94M 274.52M
Net Tangible Assets 321.8M 442.53M 346.19M 229.63M
Net Receivables 84.84M 84.92M 86.44M 93.59M
Accounts Payable 66.2M 74.37M 88.75M 95.3M


Insider Transactions

Here are the insider transactions of stock shares related to National Beverage Corp.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
CONLEE CECIL DEANSale at price 49.52 per share.D2022-07-11Director12k
SHERIDAN STANLEY MICHAELPurchase at price 45.96 per share.D2021-12-15Director100
CONLEE CECIL DEANStock Gift at price 45.52 per share.D2021-12-14Director3k
CONLEE CECIL DEANStock Gift at price 45.52 - 52.53 per share.D2021-12-14Director5k
CONLEE CECIL DEANConversion of Exercise of derivative security at price 0.01 per share.D2021-12-07Director6k
SHERIDAN STANLEY MICHAELConversion of Exercise of derivative security at price 0.01 per share.D2021-07-27Director6k
CAPORELLA NICHOLAS AStock Gift at price 44.53 per share.D2021-07-12Chief Executive Officer1.2k
CONLEE CECIL DEANConversion of Exercise of derivative security at price 0.01 per share.D2021-06-08Director6k
CONLEE CECIL DEANStock Gift at price 49.99 - 86.48 per share.D2021-03-22Director7k
HATHORN SAMUEL C JRStock Gift at price 74.22 - 129.49 per share.D2021-01-26Director103.5k
HATHORN SAMUEL C JRConversion of Exercise of derivative security at price 0.01 per share.D2020-12-11Director745

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to National Beverage Corp.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on National Beverage Corp.

Here is the result of two systematic investment strategies applied to National Beverage Corp.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on National Beverage Corp.

The following chart shows the equity curve of the two systematic investment strategies applied to National Beverage Corp.:

National Beverage Corp. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on National Beverage Corp.

This is the result of two momentum investment strategies applied to National Beverage Corp.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on National Beverage Corp.

The following chart shows all the entries opened by the momentum investment system on National Beverage Corp.:

National Beverage Corp. momentum entries
  • The first momentum investment strategy would give 0% of return on National Beverage Corp.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on National Beverage Corp.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on National Beverage Corp.

The following chart shows the equity curve of the two momentum strategies applied to National Beverage Corp.:

National Beverage Corp. momentum equity

Note: the dividends potentially given by National Beverage Corp. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on National Beverage Corp.

The following chart shows the employed capital evolution of the two momentum strategies on National Beverage Corp. since the beginning:

National Beverage Corp.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on National Beverage Corp.

Buy the dip entry openings on National Beverage Corp.

National Beverage Corp.

The performance achieved by the robo-advisor on National Beverage Corp. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows National Beverage Corp. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of National Beverage Corp., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to National Beverage Corp.

The following chart shows the result of the investment strategy applied to National Beverage Corp.:

National Beverage Corp.

Note: the dividends potentially given by National Beverage Corp. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on National Beverage Corp.

The following chart shows the employed capital evolution since the beginning of the investment strategy on National Beverage Corp.:

National Beverage Corp.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on National Beverage Corp.

In this section, I will compare the three previous investment strategies applied to National Beverage Corp..

Equity curve comparison on National Beverage Corp.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

National Beverage Corp. investment strategy comparison

Employed capital comparison on National Beverage Corp.

National Beverage Corp. investment comparison

Performance comparison on National Beverage Corp.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0% 0.0£ 0.0£ -0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with National Beverage Corp.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between National Beverage Corp. and the other stocks. There may be false positives or some missing correlated stocks. If the price of National Beverage Corp. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name National Beverage Corp.
Country United States
City Fort Lauderdale
Address 8100 SW Tenth Street
Phone 954 581 0922
Website www.nationalbeverage.com
FullTime employees 1580
Industry
Sector
Exchange XLON
Ticker 0K50.XLON
Market www.londonstockexchange.com

National Beverage Corp. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown