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National Beverage Corp. (FIZZ)
NASDAQ: FIZZ · Real-Time Price · USD
35.02
+0.75 (2.19%)
At close: Oct 29, 2026, 4:00 PM EDT
35.02
0.00 (0.00%)
Pre-market: Oct 30, 2026, 7:00 AM EDT

National Beverage Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '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
Revenue
330.66297.12264.59288.33330.52313.63267.05291.2329.47297.32270.07300.07324.24286.7268.48299.63318.12284.22258.92283.16
Revenue Growth
0.04%-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%
Gross Profit
115.79103.0199.6109.19125.46113.2198.95109.35122.43109.0897.03107.86114.48102.4794.9210099.497.7593.8101.49
Operating Income
58.4850.1451.1558.0570.7857.550.5857.8769.5252.9348.1854.363.148.8544.4346.9246.4845.2740.751.56
Net Income
4740.3241.2146.3655.7644.7639.6445.6456.7843.7239.5943.7949.6336.334.3636.0535.4534.3431.0739.28
Earnings Per Share
0.500.430.440.490.600.470.420.490.610.470.420.470.530.390.370.390.380.360.330.42
EPS Growth
-16.05%-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%

Cash & Debt
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '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
Cash & Investments
107.1349.54313.97269.31249.83193.84149.22112.8477.04327.05276.96247.68222.77158.07118.3292.6356.0648.0540.37273.04
Total Debt
58.7758.9462.6766.1969.972.1255.3350.4851.9354.7758.1645.1141.7941.5340.8840.8440.5661.2588.5237.68
Net Cash (Debt)
48.33290.61251.3203.12179.93121.7193.8962.3525.11272.28218.81202.57180.98116.5577.4551.7815.51-13.2-48.15235.36
Net Cash Growth
-73.14%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%
Net Cash Per Share
0.523.102.682.171.921.301.000.670.272.912.342.161.931.240.830.550.17-0.14-0.512.51

Cash Flow & CapEx
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '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
Operating Cash Flow
64.8545.5350.9325.7159.0960.0846.5342.5957.560.4435.4131.9270.1449.4130.0241.6240.6240.586.5929.31
Capital Expenditures
-3.07-9.94-6.3-5.81-3.1-15.47-10.2-6.91-3.7-10.84-6.7-7.29-5.47-9.7-4.31-5.37-2.61-12.96-9.43-1.86
Free Cash Flow
61.7835.5844.6319.9155.9944.6136.3335.6853.849.6128.724.6364.6739.7225.7136.2638.0127.63-2.8427.45
Free Cash Flow Growth
10.33%-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%

Margins
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '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
Gross Margin
35.02%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%
Operating Margin
17.69%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%
Pretax Margin
18.65%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%
Profit Margin
14.21%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%
FCF Margin
18.68%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%

Valuation
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '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
PE Ratio
16.9417.3916.9717.2023.3421.5921.2922.8525.4423.0626.0225.7331.5932.6428.6531.8936.0825.9624.7231.16
Forward PE
16.2517.0016.7216.6722.7421.0720.5722.7225.0322.0024.5223.9728.8728.1625.9530.0029.9724.2922.9029.19
P/FCF Ratio
18.3020.4619.3220.4625.1223.6722.5525.3029.8424.3127.9327.2829.6933.2231.4844.0856.0439.52-35.74
PS Ratio
2.512.712.672.683.613.363.343.573.913.423.733.584.193.963.433.764.423.623.624.78