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National Beverage Corp. (FIZZ)
NASDAQ: FIZZ · Real-Time Price · USD
31.60
-0.06 (-0.19%)
At close: Sep 18, 2026, 4:00 PM EDT
31.60
0.00 (0.01%)
After-hours: Sep 18, 2026, 7:30 PM EDT

National Beverage Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Revenue
1,1811,1811,2011,1921,1731,138
Revenue Growth
-1.80%-1.73%0.81%1.60%3.07%6.14%
Gross Profit
427.59437.26443.94428.45396.79417.81
Operating Income
217.81230.11235.46218.51186.68207.86
Net Income
174.89183.65186.82176.73142.16158.51
Earnings Per Share
1.861.961.991.891.521.69
EPS Growth
-6.07%-1.51%5.29%24.34%-10.06%-9.14%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Cash & Investments
107.1349.54193.84327.05158.0748.05
Total Debt
58.7758.9472.1254.7741.5361.25
Net Cash (Debt)
48.33290.61121.71272.28116.55-13.2
Net Cash Growth
-73.14%138.77%-55.30%133.62%--
Net Cash Per Share
0.523.101.302.911.25-0.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
187.02181.25206.7197.91161.67133.13
Capital Expenditures
-25.12-25.14-36.28-30.3-21.98-29.02
Free Cash Flow
161.9156.11170.42167.61139.69104.12
Free Cash Flow Growth
-6.21%-8.39%1.68%19.99%34.16%-38.19%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Gross Margin
36.22%37.04%36.95%35.95%33.83%36.71%
Operating Margin
18.45%19.49%19.60%18.34%15.92%18.27%
Pretax Margin
19.41%20.38%20.36%19.29%15.90%18.24%
Profit Margin
14.81%15.56%15.55%14.83%12.12%13.93%
FCF Margin
13.71%13.22%14.19%14.06%11.91%9.15%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 May '26 May '25 Apr '24 Apr '23 Apr '22
PE Ratio
16.9917.3921.5923.0632.6425.96
Forward PE
17.0217.0021.0722.0028.1624.29
P/FCF Ratio
18.2720.4623.6724.3133.2239.52
PS Ratio
2.512.713.363.423.963.62