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

FIZZ · Apr 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

Filing0001437749-24-021311General Corporate
Capex intensity75thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.54% · OPTIONAL · VALID

Operating cash generation60thOwn-history percentile · N=20
Evidence method

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

16.61% · OPTIONAL · VALID

Revenue growth28thOwn-history percentile · N=18
Evidence method

Yoy · gp.fundamentals.revenue

1.60% · CORE · VALID

Inventory pressure15thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

7.10% · OPTIONAL · VALID

Gross margin40thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

35.95% · CORE · VALID

Operating margin65thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.operating_margin

18.34% · CORE · VALID

SBC intensity100thOwn-history percentile · N=20
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
Period transition

What moved in the state?

Capex Intensity Increased
Previous
2.48%
Current
2.54%
Delta
0.06%
Cash Generation Increased
Previous
13.11%
Current
16.61%
Delta
3.50%
Growth Increased
Previous
0.59%
Current
1.60%
Delta
1.01%
Inventory Pressure Decreased
Previous
32.83%
Current
7.10%
Delta
-25.73%
Margin Increased
Previous
35.93%
Current
35.95%
Delta
0.02%
Profitability Increased
Previous
17.84%
Current
18.34%
Delta
0.50%
Sbc Intensity Increased
Previous
0.06%
Current
0.07%
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

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.