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

FIZZ · Jan 27, 2024

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

Filing0001437749-24-006969General Corporate
Capex intensity70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.48% · OPTIONAL · VALID

Operating cash generation30thOwn-history percentile · N=20
Evidence method

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

13.11% · OPTIONAL · VALID

Revenue growth18thOwn-history percentile · N=17
Evidence method

Yoy · gp.fundamentals.revenue

0.59% · CORE · VALID

Inventory pressure90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

32.83% · OPTIONAL · VALID

Gross margin30thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

35.93% · CORE · VALID

Operating margin44thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.operating_margin

17.84% · CORE · VALID

SBC intensity75thOwn-history percentile · N=20
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
2.43%
Current
2.48%
Delta
0.05%
Cash Generation Increased
Previous
10.64%
Current
13.11%
Delta
2.47%
Growth Increased
Previous
0.15%
Current
0.59%
Delta
0.44%
Inventory Pressure Increased
Previous
30.92%
Current
32.83%
Delta
1.92%
Margin Decreased
Previous
35.94%
Current
35.93%
Delta
-0.02%
Profitability Decreased
Previous
18.10%
Current
17.84%
Delta
-0.25%
Sbc Intensity Increased
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.