National Beverage Corp. (FIZZ)

NASDAQ: FIZZ · Real-Time Price · USD

36.17

-0.39 (-1.07%)

Nov 3, 2026, 3:29 PM EST - Market open

National Beverage Financials Overview

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

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 2026	May '26 May 2, 2026	May '25 May 3, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022
Revenue	1,181	1,181	1,201	1,192	1,173	1,138
Revenue Growth	-1.80%	-1.73%	0.81%	1.60%	3.07%	6.14%
Gross Profit	427.59	437.26	443.94	428.45	396.79	417.81
Operating Income	217.81	230.11	235.46	218.51	186.68	207.86
Net Income	174.89	183.65	186.82	176.73	142.16	158.51
Earnings Per Share	1.86	1.96	1.99	1.89	1.52	1.69
EPS Growth	-6.07%	-1.51%	5.29%	24.34%	-10.06%	-9.14%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 2026	May '26 May 2, 2026	May '25 May 3, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022
Cash & Investments	107.1	349.54	193.84	327.05	158.07	48.05
Total Debt	58.77	58.94	72.12	54.77	41.53	61.25
Net Cash (Debt)	48.33	290.61	121.71	272.28	116.55	-13.2
Net Cash Growth	-73.14%	138.77%	-55.30%	133.62%	-	-
Net Cash Per Share	0.52	3.10	1.30	2.91	1.25	-0.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 2026	May '26 May 2, 2026	May '25 May 3, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022
Operating Cash Flow	187.02	181.25	206.7	197.91	161.67	133.13
Capital Expenditures	-25.12	-25.14	-36.28	-30.3	-21.98	-29.02
Free Cash Flow	161.9	156.11	170.42	167.61	139.69	104.12
Free Cash Flow Growth	-6.21%	-8.39%	1.68%	19.99%	34.16%	-38.19%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 2026	May '26 May 2, 2026	May '25 May 3, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022
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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 3, 2026	May '26 May 2, 2026	May '25 May 3, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022
PE Ratio	19.45	17.39	21.59	23.06	32.64	25.96
Forward PE	19.46	17.00	21.07	22.00	28.16	24.29
P/FCF Ratio	21.14	20.46	23.67	24.31	33.22	39.52
PS Ratio	2.90	2.71	3.36	3.42	3.96	3.62