National Beverage Corp. Reports Increased Winter Quarter Net Income While Improving Margins
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Net sales were
$265 million ; -
Gross profit of
$100 million reflects a 60 basis point year-over-year margin improvement; -
Earnings per share increased 5% to
$.44 and; -
Operating cash flow was
$136 million and quarter-end cash grew to$314 million .
“The third quarter delivered on our expectations for this marketplace and our objective of balancing volume with product pricing and margins. While volume was soft early in the quarter, January shipments were up 7% despite the effects of winter storm Fern, which disrupted shipping across the country. Initial shipments for our fourth quarter also reflect continued volume improvements over the prior year. We will continue to monitor tariff-related cost increases and, if necessary, make price adjustments designed to balance the effects on consumers with the amount absorbed by the Company,” stated a company spokesperson.
“Innovation remains our strategic compass as our recently released beverages expand distribution and build velocity. Our newest innovation, the ‘harmoniously combined’ PineApple CocoNut was featured to an overwhelming favorable response at Natural Products Expo West – the largest annual gathering of natural and organic products. Strawberry Peach has quickly risen to among the fastest selling LaCroix flavors, and Sunshine and PineApple CocoNut are now making their way to our retail partners along with new Shasta and Faygo ZERO Sugar products.”
“A recent
“Over our history as a public company, our track record of long-term growth and strong cash flows has delivered a superior return on equity and industry-leading return on assets. We believe our entrepreneurial operator model, balance sheet strength and focus on healthy innovative products position us to deliver a ‘healthy’ future for our consumers and shareholders,” concluded the spokesperson.
“Patriotism” – If Only We Could Bottle It!
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| Consolidated Results for the Periods Ended | ||||||||
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(In thousands, except per share amounts) |
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| Three Fiscal Months Ended | Trailing Twelve Fiscal Months Ended | |||||||
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| Net Income |
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| Earnings Per Common Share | ||||||||
| Basic |
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| Diluted |
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| Average Common Shares Outstanding | ||||||||
| Basic |
93,612 |
93,617 |
93,619 |
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| Diluted |
93,645 |
93,691 |
93,681 |
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This press release includes forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements involve risks, uncertainties and other factors described in the Company's
View source version on businesswire.com: https://www.businesswire.com/news/home/20260312130302/en/
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