National Beverage Income Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '25 Jan 25, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022	May '21 May 1, 2021	May '20 May 2, 2020	2015 - 2019
Revenue	1,185	1,192	1,173	1,138	1,072	1,000	Upgrade
Revenue Growth (YoY)	0.34%	1.60%	3.07%	6.14%	7.18%	-1.35%	Upgrade
Cost of Revenue	745.23	763.24	776.14	720.21	650.59	630.25	Upgrade
Gross Profit	439.81	428.45	396.79	417.81	421.62	370.14	Upgrade
Selling, General & Admin	208.93	209.94	210.11	209.95	193.79	204.39	Upgrade
Operating Expenses	208.93	209.94	210.11	209.95	193.79	204.39	Upgrade
Operating Income	230.88	218.51	186.68	207.86	227.83	165.75	Upgrade
Interest & Investment Income	13.8	12.2	2.3	-	-	-	Upgrade
Other Non Operating Income (Expenses)	-1.73	-0.86	-2.54	-0.26	0.31	3.71	Upgrade
EBT Excluding Unusual Items	242.95	229.85	186.44	207.6	228.14	169.46	Upgrade
Pretax Income	242.95	229.85	186.44	207.6	228.14	169.46	Upgrade
Income Tax Expense	57.17	53.12	44.28	49.08	53.99	39.48	Upgrade
Net Income	185.78	176.73	142.16	158.51	174.15	129.97	Upgrade
Net Income to Common	185.78	176.73	142.16	158.51	174.15	129.97	Upgrade
Net Income Growth	9.73%	24.32%	-10.31%	-8.98%	33.99%	-7.72%	Upgrade
Shares Outstanding (Basic)	94	93	93	93	93	93	Upgrade
Shares Outstanding (Diluted)	94	94	94	94	94	94	Upgrade
Shares Change (YoY)	0.07%	0.02%	0.01%	-0.02%	-0.04%	-0.19%	Upgrade
EPS (Basic)	1.99	1.89	1.52	1.70	1.87	1.39	Upgrade
EPS (Diluted)	1.99	1.89	1.52	1.69	1.86	1.39	Upgrade
EPS Growth	9.67%	24.34%	-10.06%	-9.14%	33.81%	-7.33%	Upgrade
Free Cash Flow	175.41	167.61	139.69	104.12	168.46	153.8	Upgrade
Free Cash Flow Per Share	1.87	1.79	1.49	1.11	1.80	1.64	Upgrade
Gross Margin	37.11%	35.95%	33.83%	36.71%	39.32%	37.00%	Upgrade
Operating Margin	19.48%	18.34%	15.92%	18.27%	21.25%	16.57%	Upgrade
Profit Margin	15.68%	14.83%	12.12%	13.93%	16.24%	12.99%	Upgrade
Free Cash Flow Margin	14.80%	14.06%	11.91%	9.15%	15.71%	15.37%	Upgrade
EBITDA	251.27	238.67	206.73	226.4	245.92	182.98	Upgrade
EBITDA Margin	21.20%	20.03%	17.63%	19.89%	22.94%	18.29%	Upgrade
D&A For EBITDA	20.39	20.16	20.04	18.54	18.1	17.23	Upgrade
EBIT	230.88	218.51	186.68	207.86	227.83	165.75	Upgrade
EBIT Margin	19.48%	18.34%	15.92%	18.27%	21.25%	16.57%	Upgrade
Effective Tax Rate	23.53%	23.11%	23.75%	23.64%	23.67%	23.30%	Upgrade

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q