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Jul 31, 2021

National Beverage Q1 2022 Earnings Report

Reported continuing momentum with an exceptional first quarter, despite facing headwinds.

Key Takeaways

National Beverage Corp. reported a strong first quarter with increased net sales and earnings per share, despite challenges related to labor, raw material, and transportation availability.

Net sales increased to $311.7 million.

Gross profit reached $124.8 million with a gross margin of 40%.

Operating income was $70.3 million, representing 22.6% of sales.

Earnings per share increased to $0.58, up from $0.55 in the prior year.

Total Revenue
$312M
Previous year: $293M
+6.2%
EPS
$0.58
Previous year: $0.55
+5.5%
Gross Profit
$125M
Previous year: $117M
+6.7%
Cash and Equivalents
$246M
Previous year: $353M
-30.5%
Free Cash Flow
$51.9M
Previous year: $47.9M
+8.4%
Total Assets
$613M
Previous year: $712M
-13.9%

National Beverage

National Beverage

Forward Guidance

Fiscal 2022 brings unique opportunities for National Beverage as we continue our vow to create the best and healthiest beverages ever produced.