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Jan 30, 2021

National Beverage Q3 2021 Earnings Report

Reported best ever winter quarter.

Key Takeaways

National Beverage Corp. announced its best third quarter with net sales up 10%, gross profit up 16.5%, and net income increased 38%.

Net sales were $246 million, up 10%.

Gross profit was $96 million, up 16.5%.

Net Income increased 38% to $37 million.

Earnings per share was $.39 vs. $.29.

Total Revenue
$246M
Previous year: $223M
+10.4%
EPS
$0.39
Previous year: $0.29
+34.5%
Gross Profit
$96M
Previous year: $82.1M
+16.9%
Cash and Equivalents
$153M
Previous year: $262M
-41.6%
Free Cash Flow
$27.7M
Previous year: $31.9M
-13.1%
Total Assets
$497M
Previous year: $589M
-15.6%

National Beverage

National Beverage

Forward Guidance

National Beverage Corp. is optimistic about its future, citing unique and tasteful innovations like the soon-to-be launched Beach Plum.