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National Beverage Corp. (FIZZ)
NASDAQ: FIZZ · Real-Time Price · USD
32.58
+0.11 (0.34%)
Aug 28, 2026, 4:00 PM EDT - Market closed

National Beverage Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '26 Jan '26 Nov '25 Aug '25 May '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Revenue
297.12264.59288.33330.52313.63267.05291.2329.47297.32270.07300.07324.24286.7268.48299.63318.12284.22258.92283.16311.71
Revenue Growth
-5.26%-0.92%-0.99%0.32%5.49%-1.12%-2.96%1.61%3.70%0.59%0.15%1.93%0.87%3.69%5.82%2.05%8.85%5.28%4.17%6.25%
Gross Profit
103.0199.6109.19125.46113.2198.95109.35122.43109.0897.03107.86114.48102.4794.9210099.497.7593.8101.49124.77
Operating Income
50.1451.1558.0570.7857.550.5857.8769.5252.9348.1854.363.148.8544.4346.9246.4845.2740.751.5670.33
Net Income
40.3241.2146.3655.7644.7639.6445.6456.7843.7239.5943.7949.6336.334.3636.0535.4534.3431.0739.2853.82
Earnings Per Share
0.430.440.490.600.470.420.490.610.470.420.470.530.390.370.390.380.360.330.420.58
EPS Growth
-8.51%4.76%0.51%-1.85%0.56%0%3.94%14.49%20.18%14.11%21.46%39.53%8.03%11.54%-8.06%-34.14%-14.17%-15.38%-16.00%5.12%

Cash & Debt
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '26 Jan '26 Nov '25 Aug '25 May '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Cash & Investments
349.54313.97269.31249.83193.84149.22112.8477.04327.05276.96247.68222.77158.07118.3292.6356.0648.0540.37273.04245.54
Total Debt
58.9462.6766.1969.972.1255.3350.4851.9354.7758.1645.1141.7941.5340.8840.8440.5661.2588.5237.6840.58
Net Cash (Debt)
290.61251.3203.12179.93121.7193.8962.3525.11272.28218.81202.57180.98116.5577.4551.7815.51-13.2-48.15235.36204.96
Net Cash Growth
138.77%167.66%225.75%616.58%-55.30%-57.09%-69.22%-86.13%133.62%182.53%291.18%1067.25%---78.00%-92.44%---34.79%-33.13%
Net Cash Per Share
3.102.682.171.921.301.000.670.272.912.342.161.931.240.830.550.17-0.14-0.512.512.19

Cash Flow & CapEx
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '26 Jan '26 Nov '25 Aug '25 May '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Operating Cash Flow
45.5350.9325.7159.0960.0846.5342.5957.560.4435.4131.9270.1449.4130.0241.6240.6240.586.5929.3156.66
Capital Expenditures
-9.94-6.3-5.81-3.1-15.47-10.2-6.91-3.7-10.84-6.7-7.29-5.47-9.7-4.31-5.37-2.61-12.96-9.43-1.86-4.77
Free Cash Flow
35.5844.6319.9155.9944.6136.3335.6853.849.6128.724.6364.6739.7225.7136.2638.0127.63-2.8427.4551.89
Free Cash Flow Growth
-20.23%22.85%-44.22%4.09%-10.07%26.57%44.88%-16.81%24.91%11.65%-32.07%70.15%43.77%-32.09%-26.75%-31.42%--47.86%8.41%

Margins
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '26 Jan '26 Nov '25 Aug '25 May '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Gross Margin
34.67%37.65%37.87%37.96%36.10%37.05%37.55%37.16%36.69%35.93%35.94%35.31%35.74%35.35%33.37%31.25%34.39%36.23%35.84%40.03%
Operating Margin
16.88%19.33%20.13%21.41%18.33%18.94%19.87%21.10%17.80%17.84%18.09%19.46%17.04%16.55%15.66%14.61%15.93%15.72%18.21%22.56%
Pretax Margin
17.81%20.39%21.05%22.09%18.85%19.46%20.47%22.42%19.35%18.57%19.00%20.10%16.79%16.73%15.69%14.58%15.87%15.69%18.21%22.56%
Profit Margin
13.57%15.57%16.08%16.87%14.27%14.85%15.67%17.23%14.70%14.66%14.59%15.31%12.66%12.80%12.03%11.14%12.08%12.00%13.87%17.27%
FCF Margin
11.98%16.87%6.90%16.94%14.22%13.60%12.25%16.33%16.68%10.63%8.21%19.95%13.85%9.57%12.10%11.95%9.72%-1.10%9.69%16.65%

Valuation
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '26 Jan '26 Nov '25 Aug '25 May '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
PE Ratio
17.3916.9717.2023.3421.5921.2922.8525.4423.0626.0225.7331.5932.6428.6531.8936.0825.9624.7231.1623.95
Forward PE
17.0016.7216.6722.7421.0720.5722.7225.0322.0024.5223.9728.8728.1625.9530.0029.9724.2922.9029.1924.49
P/FCF Ratio
20.4619.3220.4625.1223.6722.5525.3029.8424.3127.9327.2829.6933.2231.4844.0856.0439.52-35.7424.55
PS Ratio
2.712.672.683.613.363.343.573.913.423.733.584.193.963.433.764.423.623.624.783.88