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

FIZZ · Oct 28, 2023

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

Filing0001437749-23-033873General Corporate
Capex intensity60thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.43% · OPTIONAL · VALID

Operating cash generation15thOwn-history percentile · N=20
Evidence method

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

10.64% · OPTIONAL · VALID

Revenue growth13thOwn-history percentile · N=16
Evidence method

Yoy · gp.fundamentals.revenue

0.15% · CORE · VALID

Inventory pressure80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

30.92% · OPTIONAL · VALID

Gross margin30thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

35.94% · CORE · VALID

Operating margin47thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.operating_margin

18.10% · CORE · VALID

SBC intensity65thOwn-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
1.69%
Current
2.43%
Delta
0.74%
Cash Generation Decreased
Previous
21.63%
Current
10.64%
Delta
-11.00%
Growth Decreased
Previous
1.92%
Current
0.15%
Delta
-1.78%
Inventory Pressure Increased
Previous
28.68%
Current
30.92%
Delta
2.23%
Margin Increased
Previous
35.31%
Current
35.94%
Delta
0.64%
Profitability Decreased
Previous
19.46%
Current
18.10%
Delta
-1.37%
Sbc Intensity Increased
Previous
0.05%
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.