National Beverage Income Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,201	1,192	1,173	1,138
Revenue Growth	-1.73%	0.81%	1.60%	3.07%	6.14%
Cost of Revenue	743.29	757.41	763.24	776.14	720.21
Gross Profit	437.26	443.94	428.45	396.79	417.81
Selling, General & Admin	207.15	208.48	209.94	210.11	209.95
Total Operating Expenses	207.15	208.48	209.94	210.11	209.95
Operating Income	230.11	235.46	218.51	186.68	207.86
Total Non-Operating Income (Expense)	10.46	9.11	11.34	-0.24	-0.26
Pretax Income	240.57	244.56	229.85	186.44	207.6
Provision for Income Taxes	56.92	57.74	53.12	44.28	49.08
Net Income	183.65	186.82	176.73	142.16	158.51
Net Income to Common	183.65	186.82	176.73	142.16	158.51
Net Income Growth	-1.70%	5.71%	24.32%	-10.31%	-8.98%
Shares Outstanding (Basic)	94	94	93	93	93
Shares Outstanding (Diluted)	94	94	94	94	94
Shares Change	-0.01%	0.06%	0.02%	0.01%	-0.02%
EPS (Basic)	1.96	2.00	1.89	1.52	1.70
EPS (Diluted)	1.96	1.99	1.89	1.52	1.69
EPS Growth	-1.51%	5.29%	24.34%	-10.06%	-9.14%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Free Cash Flow	156.11	170.42	167.61	139.69	104.12
Free Cash Flow Growth	-8.39%	1.68%	19.99%	34.16%	-38.20%
Free Cash Flow Per Share	1.67	1.82	1.79	1.49	1.11
Gross Margin	37.04%	36.95%	35.95%	33.83%	36.71%
Operating Margin	19.49%	19.60%	18.34%	15.92%	18.26%
Profit Margin	15.56%	15.55%	14.83%	12.12%	13.93%
FCF Margin	13.22%	14.19%	14.06%	11.91%	9.15%
EBITDA	252.79	256.26	238.67	206.73	226.4
EBITDA Margin	21.41%	21.33%	20.03%	17.62%	19.89%
EBIT	230.11	235.46	218.51	186.68	207.86
EBIT Margin	19.49%	19.60%	18.34%	15.92%	18.26%
Effective Tax Rate	23.66%	23.61%	23.11%	23.75%	23.64%

SEC Filings: 10-K · 10-Q