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May 02, 2020

National Beverage Q4 2020 Earnings Report

National Beverage Corp.'s Q4 2020 results showed increased operating margin and record sales driven by new LaCroix flavors.

Key Takeaways

National Beverage Corp. reported trending results for its third and fourth quarters plus fiscal year ended May 2, 2020. The fourth quarter saw an increase in operating margin to 17.6% and record sales driven by new LaCroix flavors.

Net sales exceeded $1 billion for the fiscal year.

Year-end cash was $305 million.

Fourth quarter operating margin increased to 17.6%, up from 14.1% for the prior year.

LaCroix growth in most recent 13-week period approaches 20%.

Total Revenue
$262M
Previous year: $240M
+9.4%
EPS
$0.39
Previous year: $0.28
+39.3%
Gross Profit
$98.7M
Previous year: $84.6M
+16.6%
Cash and Equivalents
$305M
Previous year: $156M
+95.3%
Free Cash Flow
$44.4M
Previous year: $21.5M
+106.4%
Total Assets
$649M
Previous year: $452M
+43.4%

National Beverage

National Beverage