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Jul 29, 2023

National Beverage Q1 2024 Earnings Report

Reported robust earnings on record revenues.

Key Takeaways

National Beverage Corp. reported a strong first quarter with record net sales and increased operating profit and earnings per share. Net sales reached a record $324 million, operating profit increased by 36% to $63 million, and earnings per share rose by 39% to $0.53.

Net sales increased to a record $324 million.

Operating profit increased 36% to $63 million.

Earnings per share increased 39% to $0.53.

Cash generated by operations increased $30 million to $70 million.

Total Revenue
$324M
Previous year: $318M
+1.9%
EPS
$0.53
Previous year: $0.38
+39.5%
Gross Profit
$114M
Previous year: $99.4M
+15.2%
Cash and Equivalents
$70M
Previous year: $56M
+25.0%
Free Cash Flow
$64.7M
Previous year: $38M
+70.1%
Total Assets
$640M
Previous year: $456M
+40.6%

National Beverage

National Beverage

Forward Guidance

National Beverage Corp. is optimistic that its entrepreneurial philosophy, brand equity, and proven innovation will continue to deliver superior returns.

Positive Outlook

  • Company achieved ninth consecutive quarter of record sales.
  • Margins continued to improve as a result of price increases and easing of raw material price pressures.
  • Gross profit per case increased.
  • Company is focused on unique innovation and broader brand distribution.
  • Marketing and social media programs are designed to increase household consumption, velocity, brand awareness and market share.