GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

FIZZ · Apr 29, 2023

NATIONAL BEVERAGE CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001437749-23-018790General Corporate
Capex intensity39thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.87% · OPTIONAL · VALID

Operating cash generation39thOwn-history percentile · N=18
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

13.78% · OPTIONAL · VALID

Revenue growth29thOwn-history percentile · N=14
Evidence method

Yoy · gp.fundamentals.revenue

3.07% · CORE · VALID

Inventory pressure17thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

7.98% · OPTIONAL · VALID

Gross margin11thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.gross_margin

33.83% · CORE · VALID

Operating margin31thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.operating_margin

15.92% · CORE · VALID

SBC intensity72thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.06% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History28 statesSelf-history eligible
Period transition

What moved in the state?

Capex Intensity Increased
Previous
1.60%
Current
1.87%
Delta
0.27%
Cash Generation Increased
Previous
11.18%
Current
13.78%
Delta
2.60%
Growth Decreased
Previous
3.69%
Current
3.07%
Delta
-0.62%
Inventory Pressure Decreased
Previous
34.86%
Current
7.98%
Delta
-26.88%
Margin Decreased
Previous
35.35%
Current
33.83%
Delta
-1.53%
Profitability Decreased
Previous
16.55%
Current
15.92%
Delta
-0.63%
Sbc Intensity Decreased
Previous
0.06%
Current
0.06%
Delta
-0.00%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.