NASDAQ$FIZZ

National Beverage Corp · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

National Beverage Corp. announced results for fiscal year 2022, featuring revenue growth and strategic brand initiatives.

National Beverage Corp. reported a 6.1% increase in net sales, reaching $1.14 billion, alongside a gross profit of $417.8 million and operating income of $207.9 million. EPS was $1.70. The company emphasized its focus on brand development and consumer engagement, particularly with LaCroix, and highlighted the successful launch of new flavors.

  • Net sales increased by 6.1% to $1.14 billion, marking a historical high for the company.
  • Gross profit reached $417.8 million for the fiscal year.
  • Operating income amounted to $207.9 million.
  • Earnings per share was $1.70, the second highest ever reported.

Headline financials

Total Revenue

$284M

Previous: $261M+8.9%
EPS (adj)

$0.36

Previous: $0.42-14.3%
Capital Expenditures

$13M

Previous: $8.31M+55.9%
Free Cash Flow

$27.6M

Previous: $40.3M-31.4%
Net Income

$0.00

Previous: $39.1M-100.0%
Operating Income

$208M

Previous: $228M-8.7%
Gross Profit

$418M

Previous: $101M+315.0%
Cash & Equivalents

$48.1M

Previous: $194M-75.2%
Total Assets

$468M

Previous: $557M-16.0%
Stock-Based Comp

$171K

Previous: $172K-0.6%

Revenue & EPS history

National Beverage · Revenue · Quarterly

$284M

Q4 2022+8.9%vs Q4 2021
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Forward guidance

National Beverage Corp. is focusing on balancing margin management with growth, leveraging its brand portfolio, and adapting to economic conditions while aiming for superior shareholder returns.

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 Q4 2022

Historical avgQ4 2022

-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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