| Address:
|
8100 SW 10TH STREET
SUITE 4000 |
| City: |
FT. LAUDERDALE |
|
State: |
FL |
|
Zip Code: |
33324 |
| Telephone: |
954-581-0922 |
|
Description of Business
|
Primary SIC Code:
2086 |
| (As filed with the SEC)
|
|
|
National Beverage Corp. develops, manufactures, markets and distributes a
complete portfolio of quality beverage products throughout the United
States. Incorporated in Delaware in 1985, National Beverage Corp. is a holding
company for various operating subsidiaries. In this report, the terms "we,"
"us," "our," "Company" and "National Beverage" mean National Beverage Corp. and
its subsidiaries.
We consider ourselves to be a leader in the development and sale of flavored
beverage products in the United States, offering a wide selection of flavored
soft drinks, juices, sparkling waters, energy drinks and nutritionally-enhanced
waters. Our flavor development spans over 100 years originating with our
flagship brands, Shasta® and Faygo®, each of which has over 50 flavor
varieties. We also offer the health-conscious consumer a diverse line of
flavored beverage products, including Everfresh®, Home Juice® and Mr. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | 0.93 | NA | 18.19 | | 07/2011 | 0.91 | NA | 16.24 | | 04/2011 | 0.88 | NA | 15.82 | | 01/2011 | 0.84 | NA | 16.01 | | 10/2010 | 0.80 | 2.300 | 17.88 | | 07/2010 | 0.76 | NA | 18.71 | | 04/2010 | 0.71 | NA | 16.34 | | 01/2010 | 0.66 | 1.350 | 17.47 |
Key Financial Ratios and Statistics |
FYE:
04/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 3.33 | Total Liab/Total Assets | 0.56 | | Net Inc/Total Assets | 0.22 | Total Liab/Inv Cap | 0.96 | | Net Inc/Inv Cap | 0.38 | Total Liab/Comm Equity | 8.38 | | Pretax Inc/Net Sales | 0.10 | Interest Coverage Ratio | 633.83 | | Net Inc/Net Sales | 0.07 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.09 | LTD/Equity | NA | | SG&A/NetSales | 0.26 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.47 | Quick Ratio | 0.97 | | Inventory Turnover | 11.22 | Current Ratio | 1.41 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.54 | | Net Sales/Work Cap | 19.40 | Inv/Curr Assets | 0.31 | | Net Sales/PP&E | 10.85 | | |
Income Statement (Millions) |
| |
10/29/2011
|
7/30/2011
|
4/30/2011
|
1/29/2011
|
|
Total Revenues(Net Sales)
|
157.97
|
169.08
|
152.11
|
131.93
|
|
Cost of Goods Sold
|
103.87
|
108.01
|
97.83
|
82.40
|
|
Selling & Admin Exps
|
36.91
|
40.36
|
37.63
|
38.01
|
|
Operating Income
|
17.19
|
20.72
|
16.65
|
11.52
|
|
Interest Exp
|
0.03
|
0.02
|
0.02
|
0.03
|
|
Pretax Income
|
17.11
|
20.67
|
16.58
|
11.50
|
|
Other Income
|
-0.05
|
-0.02
|
-0.05
|
0.02
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
11.12
|
13.44
|
11.09
|
7.41
|
|
Assets
|
10/29/2011
|
7/30/2011
|
4/30/2011
|
1/29/2011
|
|
Cash & Short Term Investments
|
21.94
|
20.52
|
7.37
|
97.83
|
|
Receivables - Total
|
54.96
|
59.50
|
57.41
|
46.59
|
|
Inventories - Total
|
38.30
|
39.74
|
33.35
|
33.85
|
|
Total Current Assets
|
118.66
|
126.21
|
106.53
|
185.72
|
|
Net Property, Plant & Equipment
|
54.77
|
54.97
|
55.34
|
53.32
|
|
Total Assets
|
194.19
|
201.80
|
182.81
|
260.27
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
66.08
|
82.43
|
75.60
|
165.75
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
66.08
|
82.43
|
75.60
|
165.75
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
92.57
|
108.85
|
102.47
|
192.45
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.15
|
0.15
|
0.15
|
0.15
|
|
Common Stock
|
0.50
|
0.50
|
0.50
|
0.50
|
|
Retained Earnings
|
89.77
|
78.64
|
65.21
|
54.12
|
|
Treasury Stock
|
-18.00
|
-18.00
|
-18.00
|
-18.00
|
|
Total Stockholders' Equity
|
101.63
|
92.94
|
80.34
|
67.81
|
|
Total Liabilities and Stockholders' Equity
|
194.19
|
201.80
|
182.81
|
260.27
|
Cash Flow Summary (Millions) |
|
Categories
|
10/29/2011
|
7/30/2011
|
4/30/2011
|
1/29/2011
|
|
Net Cash Provided by Operating Activities
|
3.35
|
14.77
|
18.96
|
6.47
|
|
Net Cash Provided by Investing Activities
|
-1.97
|
-1.79
|
-3.84
|
-3.35
|
|
Net Cash Provided by Financing Activities
|
0.04
|
0.17
|
-105.58
|
0.34
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 04/2007 | 539.03 | 24.68 | 0.45 | | 04/2008 | 566.00 | 22.48 | 0.49 | | 04/2009 | 575.18 | 24.74 | 0.54 | | 04/2010 | 593.46 | 32.85 | 0.71 | | 04/2011 | 600.19 | 40.75 | 0.88 | | Growth Rates | 2.72 | 13.36 | 18.25 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 77 | 7,613 | 16.45 |
|
Report Date :
2/6/2012
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