Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.69% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
FIZZ · Jan 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
Filing0001437749-21-005711General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
13.94% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
10.38% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
28.92% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
38.90% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
19.58% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.07% · 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
- 2.47%
- Current
- 2.69%
- Delta
- 0.23%
- Previous
- 21.83%
- Current
- 13.94%
- Delta
- -7.89%
- Previous
- 8.03%
- Current
- 10.38%
- Delta
- 2.35%
- Previous
- 25.32%
- Current
- 28.92%
- Delta
- 3.60%
- Previous
- 39.75%
- Current
- 38.90%
- Delta
- -0.85%
- Previous
- 22.66%
- Current
- 19.58%
- Delta
- -3.08%
- Previous
- 0.03%
- Current
- 0.07%
- Delta
- 0.04%
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_INCREASED →Transitioned To · FIZZ CASH_GENERATION_DECREASED →Transitioned To · FIZZ GROWTH_INCREASED →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.