National Beverage Corp. (FIZZ)
NASDAQ: FIZZ · Real-Time Price · USD
30.91
+0.37 (1.21%)
At close: Sep 10, 2026, 4:00 PM EDT
29.45
-1.46 (-4.72%)
After-hours: Sep 10, 2026, 7:59 PM EDT
National Beverage Financials Overview
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Jan '25 Jan 25, 2025 | Oct '24 Oct 26, 2024 | Jul '24 Jul 27, 2024 | Apr '24 Apr 27, 2024 | Jan '24 Jan 27, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
Revenue Revenue Growth | 1,181 | 1,181 | 1,197 | 1,200 | 1,202 | 1,201 | 1,185 | 1,188 | 1,197 | 1,192 | 1,181 | 1,179 | 1,179 | 1,173 | 1,170 | 1,161 | 1,144 | 1,138 | 1,115 | 1,102 |
Revenue Growth | -1.80% | -1.73% | 1.01% | 0.97% | 0.46% | 0.81% | 0.34% | 0.73% | 1.52% | 1.60% | 0.91% | 1.60% | 3.03% | 3.07% | 4.98% | 5.35% | 4.94% | 6.14% | 3.85% | 4.90% |
Gross Profit Gross Profit Growth | 427.59 | 437.26 | 447.46 | 446.81 | 446.97 | 443.94 | 439.81 | 437.9 | 436.4 | 428.45 | 421.84 | 419.73 | 411.87 | 396.79 | 392.07 | 390.95 | 392.44 | 417.81 | 420.74 | 422.61 |
Operating Income Operating Income Growth | 217.81 | 230.11 | 237.47 | 236.9 | 236.72 | 235.46 | 230.88 | 228.49 | 224.92 | 218.51 | 214.43 | 210.69 | 203.31 | 186.68 | 183.11 | 179.37 | 184.01 | 207.86 | 213.99 | 221.45 |
Net Income Net Income Growth | 174.89 | 183.65 | 188.09 | 186.53 | 185.8 | 186.82 | 185.78 | 185.73 | 183.88 | 176.73 | 169.31 | 164.08 | 156.34 | 142.16 | 140.21 | 136.91 | 140.15 | 158.51 | 163.3 | 168.92 |
Earnings Per Share EPS Growth | 1.86 | 1.96 | 2.00 | 1.99 | 1.98 | 1.99 | 1.99 | 1.98 | 1.97 | 1.89 | 1.81 | 1.76 | 1.67 | 1.52 | 1.49 | 1.46 | 1.49 | 1.69 | 1.75 | 1.80 |
EPS Growth | -6.07% | -1.51% | 0.75% | 0.50% | 0.66% | 5.29% | 9.67% | 12.65% | 17.79% | 24.34% | 21.48% | 20.39% | 12.08% | -10.06% | -14.86% | -18.89% | -21.16% | -9.14% | -4.38% | 4.34% |
| Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Jan '25 Jan 25, 2025 | Oct '24 Oct 26, 2024 | Jul '24 Jul 27, 2024 | Apr '24 Apr 27, 2024 | Jan '24 Jan 27, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
Cash & Investments Cash & Investments Growth | 107.1 | 349.54 | 313.97 | 269.31 | 249.83 | 193.84 | 149.22 | 112.84 | 77.04 | 327.05 | 276.96 | 247.68 | 222.77 | 158.07 | 118.32 | 92.63 | 56.06 | 48.05 | 40.37 | 273.04 |
Total Debt Total Debt Growth | 58.77 | 58.94 | 62.67 | 66.19 | 69.9 | 72.12 | 55.33 | 50.48 | 51.93 | 54.77 | 58.16 | 45.11 | 41.79 | 41.53 | 40.88 | 40.84 | 40.56 | 61.25 | 88.52 | 37.68 |
Net Cash (Debt) Net Cash Growth | 48.33 | 290.61 | 251.3 | 203.12 | 179.93 | 121.71 | 93.89 | 62.35 | 25.11 | 272.28 | 218.81 | 202.57 | 180.98 | 116.55 | 77.45 | 51.78 | 15.51 | -13.2 | -48.15 | 235.36 |
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 Net Cash Per Share Growth | 0.52 | 3.10 | 2.68 | 2.17 | 1.92 | 1.30 | 1.00 | 0.67 | 0.27 | 2.91 | 2.34 | 2.16 | 1.93 | 1.25 | 0.83 | 0.55 | 0.17 | -0.14 | -0.51 | 2.51 |
| Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Jan '25 Jan 25, 2025 | Oct '24 Oct 26, 2024 | Jul '24 Jul 27, 2024 | Apr '24 Apr 27, 2024 | Jan '24 Jan 27, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 187.02 | 181.25 | 195.8 | 191.41 | 208.29 | 206.7 | 207.06 | 195.94 | 185.26 | 197.91 | 186.88 | 181.49 | 191.19 | 161.67 | 152.83 | 129.41 | 117.09 | 133.13 | 141.15 | 168.86 |
Capital Expenditures CapEx Growth | -25.12 | -25.14 | -30.66 | -34.57 | -35.67 | -36.28 | -31.65 | -28.15 | -28.53 | -30.3 | -29.16 | -26.77 | -24.84 | -21.98 | -25.24 | -30.36 | -26.85 | -29.02 | -24.38 | -21.57 |
Free Cash Flow Free Cash Flow Growth | 161.9 | 156.11 | 165.14 | 156.84 | 172.61 | 170.42 | 175.41 | 167.79 | 156.73 | 167.61 | 157.72 | 154.72 | 166.35 | 139.69 | 127.6 | 99.05 | 90.24 | 104.12 | 116.78 | 147.28 |
Free Cash Flow Growth | -6.21% | -8.39% | -5.86% | -6.53% | 10.13% | 1.68% | 11.22% | 8.45% | -5.78% | 19.99% | 23.61% | 56.21% | 84.34% | 34.16% | 9.27% | -32.75% | -47.68% | -38.19% | -32.35% | -16.69% |
| Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Jan '25 Jan 25, 2025 | Oct '24 Oct 26, 2024 | Jul '24 Jul 27, 2024 | Apr '24 Apr 27, 2024 | Jan '24 Jan 27, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
Gross Margin | 36.22% | 37.04% | 37.38% | 37.25% | 37.17% | 36.95% | 37.11% | 36.86% | 36.46% | 35.95% | 35.72% | 35.59% | 34.93% | 33.83% | 33.50% | 33.68% | 34.29% | 36.71% | 37.74% | 38.35% |
Operating Margin | 18.45% | 19.49% | 19.84% | 19.75% | 19.69% | 19.60% | 19.48% | 19.23% | 18.79% | 18.34% | 18.16% | 17.86% | 17.24% | 15.92% | 15.64% | 15.45% | 16.08% | 18.27% | 19.19% | 20.10% |
Pretax Margin | 19.41% | 20.38% | 20.62% | 20.41% | 20.27% | 20.36% | 20.50% | 20.30% | 19.93% | 19.29% | 18.67% | 18.25% | 17.41% | 15.90% | 15.67% | 15.43% | 16.05% | 18.24% | 19.18% | 20.09% |
Profit Margin | 14.81% | 15.56% | 15.71% | 15.55% | 15.45% | 15.55% | 15.68% | 15.63% | 15.36% | 14.83% | 14.34% | 13.91% | 13.26% | 12.12% | 11.98% | 11.79% | 12.25% | 13.93% | 14.65% | 15.33% |
FCF Margin | 13.71% | 13.22% | 13.79% | 13.08% | 14.36% | 14.19% | 14.80% | 14.12% | 13.10% | 14.06% | 13.35% | 13.12% | 14.11% | 11.91% | 10.90% | 8.53% | 7.89% | 9.15% | 10.47% | 13.37% |
| Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Jan '25 Jan 25, 2025 | Oct '24 Oct 26, 2024 | Jul '24 Jul 27, 2024 | Apr '24 Apr 27, 2024 | Jan '24 Jan 27, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
PE Ratio | 16.94 | 17.39 | 16.97 | 17.20 | 23.34 | 21.59 | 21.29 | 22.85 | 25.44 | 23.06 | 26.02 | 25.73 | 31.59 | 32.64 | 28.65 | 31.89 | 36.08 | 25.96 | 24.72 | 31.16 |
Forward PE | 16.25 | 17.00 | 16.72 | 16.67 | 22.74 | 21.07 | 20.57 | 22.72 | 25.03 | 22.00 | 24.52 | 23.97 | 28.87 | 28.16 | 25.95 | 30.00 | 29.97 | 24.29 | 22.90 | 29.19 |
P/FCF Ratio | 18.30 | 20.46 | 19.32 | 20.46 | 25.12 | 23.67 | 22.55 | 25.30 | 29.84 | 24.31 | 27.93 | 27.28 | 29.69 | 33.22 | 31.48 | 44.08 | 56.04 | 39.52 | 34.56 | 35.74 |
PS Ratio | 2.51 | 2.71 | 2.67 | 2.68 | 3.61 | 3.36 | 3.34 | 3.57 | 3.91 | 3.42 | 3.73 | 3.58 | 4.19 | 3.96 | 3.43 | 3.76 | 4.42 | 3.62 | 3.62 | 4.78 |