NASDAQ$FIZZ

National Beverage Corp · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported highest second quarter sales and affirmed commendable performance.

National Beverage Corp. announced its second-quarter results, achieving its highest second-quarter net sales of $300 million. Net income reached $36 million, with earnings per share at $0.39. The company highlighted its ability to outperform in adverse conditions and emphasized its focus on innovation and cost control.

  • Net sales increased to $300 million, marking the highest second quarter in the company's history.
  • Net income reached $36 million for the quarter.
  • Earnings per share (EPS) was reported at $0.39.
  • Cash grew to $93 million.

Headline financials

Total Revenue

$300M

Previous: $283M+5.8%
EPS (adj)

$0.39

Previous: $0.42-7.1%
Capital Expenditures

-$7.97M

Previous: -$6.63M-20.3%
Free Cash Flow

$28.1M

Previous: $32.7M-14.0%
Net Income

$36M

Previous: $39.3M-8.2%
Operating Income

$46.9M

Previous: $51.6M-9.0%
Gross Profit

$100M

Previous: $101M-1.5%
Cash & Equivalents

$92.6M

Previous: $273M-66.1%
Total Assets

$500M

Previous: $635M-21.3%
Stock-Based Comp

$172K

Previous: $179K-3.9%

Revenue & EPS history

National Beverage · Revenue · Quarterly

$300M

Q2 2023+5.8%vs Q2 2022
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Forward guidance

National Beverage Corp. expressed gratitude to consumers, retail partners, shareholders, and its team, emphasizing its ability to innovate and create new flavors. The company highlighted its expansion possibilities in Canada and Mexico, along with opportunities arising from U.S. retailers expanding internationally. National Beverage aims to continue innovating and delivering unique taste and packaging to excite retailers and consumers.

Tailwinds

  • LaCroix brand developed and created a unique flavor that rapidly became our leading growth flavor in America.
  • Second quarter revenues are the highest in our history.
  • Sequential margin growth further confirms that focus and diligence.
  • Canada and Mexico are areas of continued growth.
  • Significant U.S. retailers have expanded into Mexico and Europe, thus creating an opportunity for our international expansion.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-0.4%

Avg return

Earnings day

+0.1%

Avg return

5 days after

-1.0%

Avg return

30 days after

43%

28 / 65 earnings

Positive

+18.6%

Q3 2017

Best reaction

-13.7%

Q3 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026
Q3 2026-0.2%-3.3%-3.1%
Q2 2026-2.9%-6.7%-5.3%
Q1 2026-2.9%-4.9%-8.0%
Q4 2025+0.7%-0.8%+6.0%
Q3 2025-1.7%-0.9%+6.8%
Q2 2025-6.9%-4.4%-13.5%
Q1 2025-2.3%-3.2%-1.7%
Q4 2024+13.1%+17.6%+11.3%
Q3 2024-2.5%-5.8%-3.0%
Q2 2024-4.6%+5.2%+5.3%
Q1 2024-1.4%+0.5%-3.1%
Q4 2023-1.2%+0.2%+7.4%
Q3 2023-0.4%+6.5%+8.5%
Q2 2023+1.7%+5.0%-8.4%
Q1 2023-7.5%-15.4%-23.1%
Q4 2022+1.7%+2.8%+12.5%
Q3 2022-9.2%-7.0%+5.4%
Q2 2022-8.1%-13.4%-14.7%
Q1 2022+13.9%+10.4%+19.0%
Q4 2021-4.1%-5.0%-5.1%
Q3 2021-8.7%-5.6%-13.8%
Q2 2021-4.1%-6.3%-6.1%
Q1 2021-4.8%-8.4%-2.7%
Q4 2020+4.8%+6.1%+5.1%
Q3 2020+4.5%+7.0%-2.1%
Q2 2020+9.1%+12.7%-2.7%
Q1 2020+0.2%+12.2%+20.3%
Q4 2019+2.1%+4.7%-1.3%
Q3 2019-13.7%-12.5%-14.3%
Q2 2019-1.0%-0.8%-14.0%
Q1 2019-2.6%+0.6%-10.9%
Q4 2018-3.8%-1.8%-5.2%
Q3 2018-8.4%-5.9%-10.0%
Q2 2018-7.5%-7.1%-10.6%
Q1 2018+1.9%+1.5%-9.2%
Q4 2017-4.1%-4.8%+2.9%
Q3 2017+18.6%+22.6%+41.3%
Q2 2017-5.1%+2.8%+1.3%
Q1 2017+6.0%+6.8%+6.4%
Q4 2016+2.1%+0.6%-7.1%
Q3 2016+8.5%
Q2 2016-0.2%
Q1 2016+2.6%
Q4 2015+1.9%
Q3 2015+6.8%
Q2 2015-3.8%
Q1 2015+6.5%
Q4 2014+2.7%
Q3 2014-1.5%
Q2 2014+4.9%
Q1 2014-3.7%
Q4 2013+0.8%
Q4 2010-3.9%
Q3 2013+3.5%
Q2 2013+0.5%
Q1 2013+4.0%
Q4 2012+1.9%
Q3 2011+0.6%
Q3 2012+0.6%
Q2 2012-1.5%
Q2 2011-1.5%
Q4 2011-4.7%
Q1 2011-4.7%
Q1 2012-4.7%
Q3 2010-1.4%

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