Evidence method
Level · gp.fundamentals.capex_revenue_ratio
0.66% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
FIZZ · Oct 30, 2021
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
Filing0001437749-21-028247General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
10.35% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
4.18% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
27.83% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
35.84% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
18.21% · CORE · NOT_ENOUGH_HISTORY
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
Oct 30, 20216/7 normalizedLevel 3Jan 29, 20227/7 normalizedLevel 3Apr 30, 20227/7 normalizedLevel 3Jul 30, 20227/7 normalizedLevel 3Oct 29, 20227/7 normalizedLevel 3Jan 28, 20237/7 normalizedLevel 3Apr 29, 20237/7 normalizedLevel 3Jul 29, 20237/7 normalizedLevel 3Oct 28, 20237/7 normalizedLevel 3Jan 27, 20247/7 normalizedLevel 3Apr 27, 20247/7 normalizedLevel 3Jul 27, 20247/7 normalizedLevel 3Oct 26, 20247/7 normalizedLevel 3Jan 25, 20257/7 normalizedLevel 3May 3, 20257/7 normalizedLevel 3Aug 2, 20257/7 normalizedLevel 3Nov 1, 20257/7 normalizedLevel 3Jan 31, 20267/7 normalizedLevel 3May 2, 20267/7 normalizedLevel 3Aug 1, 20267/7 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 1.53%
- Current
- 0.66%
- Delta
- -0.87%
- Previous
- 18.18%
- Current
- 10.35%
- Delta
- -7.83%
- Previous
- 6.25%
- Current
- 4.18%
- Delta
- -2.08%
- Previous
- 22.44%
- Current
- 27.83%
- Delta
- 5.39%
- Previous
- 40.03%
- Current
- 35.84%
- Delta
- -4.19%
- Previous
- 22.56%
- Current
- 18.21%
- Delta
- -4.35%
- Previous
- 0.05%
- Current
- 0.06%
- Delta
- 0.01%
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
Transitioned To · FIZZ Fundamental State →Has State · NATIONAL BEVERAGE CORP →Transitioned To · FIZZ Fundamental State →Transitioned To · FIZZ CAPEX_INTENSITY_DECREASED →Transitioned To · FIZZ CASH_GENERATION_DECREASED →Transitioned To · FIZZ GROWTH_DECREASED →Transitioned To · FIZZ INVENTORY_PRESSURE_INCREASED →Transitioned To · FIZZ MARGIN_DECREASED →Transitioned To · FIZZ PROFITABILITY_DECREASED →Transitioned To · FIZZ SBC_INTENSITY_INCREASED →
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.