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

FIZZ · Jan 25, 2025

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

Filing0001437749-25-006467General Corporate
Capex intensity100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.82% · OPTIONAL · VALID

Operating cash generation65thOwn-history percentile · N=20
Evidence method

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

17.42% · OPTIONAL · VALID

Revenue growth10thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

-1.12% · CORE · VALID

Inventory pressure85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

31.84% · OPTIONAL · VALID

Gross margin65thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

37.05% · CORE · VALID

Operating margin60thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

18.94% · CORE · VALID

SBC intensity60thOwn-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
2.37%
Current
3.82%
Delta
1.45%
Cash Generation Increased
Previous
14.63%
Current
17.42%
Delta
2.80%
Growth Increased
Previous
-2.96%
Current
-1.12%
Delta
1.84%
Inventory Pressure Increased
Previous
31.27%
Current
31.84%
Delta
0.57%
Margin Decreased
Previous
37.55%
Current
37.05%
Delta
-0.50%
Profitability Decreased
Previous
19.87%
Current
18.94%
Delta
-0.93%
Sbc Intensity Increased
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

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.