National Beverage Corp. (FIZZ)
NASDAQ: FIZZ · Real-Time Price · USD
31.25
+0.55 (1.79%)
Jul 27, 2026, 4:00 PM EDT - Market closed

National Beverage Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Revenue
1,1811,1811,2011,1921,1731,138
Revenue Growth
-1.73%-1.73%0.81%1.60%3.07%6.14%
Gross Profit
437.26437.26443.94428.45396.79417.81
Operating Income
230.11230.11235.46218.51186.68207.86
Net Income
183.65183.65186.82176.73142.16158.51
Earnings Per Share
1.961.961.991.891.521.69
EPS Growth
-1.51%-1.51%5.29%24.34%-10.06%-9.14%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Cash & Investments
349.54349.54193.84327.05158.0748.05
Total Debt
58.9458.9472.1254.7741.5361.25
Net Cash (Debt)
290.61290.61121.71272.28116.55-13.2
Net Cash Growth
138.77%138.77%-55.30%133.62%--
Net Cash Per Share
3.103.101.302.911.25-0.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
181.25181.25206.7197.91161.67133.13
Capital Expenditures
-25.14-25.14-36.28-30.3-21.98-29.02
Free Cash Flow
156.11156.11170.42167.61139.69104.12
Free Cash Flow Growth
-8.39%-8.39%1.68%19.99%34.16%-38.20%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Gross Margin
37.04%37.04%36.95%35.95%33.83%36.71%
Operating Margin
19.49%19.49%19.60%18.34%15.92%18.26%
Pretax Margin
20.38%20.38%20.36%19.29%15.90%18.24%
Profit Margin
15.56%15.56%15.55%14.83%12.12%13.93%
FCF Margin
13.22%13.22%14.19%14.06%11.91%9.15%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Dividend Yield
10.40%0.00%7.54%0.00%0.00%6.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 May '26 May '25 Apr '24 Apr '23 Apr '22
PE Ratio
15.9417.4021.6523.0532.7026.08
Forward PE
16.0517.0021.0722.0028.1624.29
P/FCF Ratio
18.7420.4523.6724.3233.2239.52
PS Ratio
2.482.703.363.423.963.62