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 Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Quarter | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jul '21 Jul 31, 2021 |
| 297.12 | 264.59 | 288.33 | 330.52 | 313.63 | 267.05 | 291.2 | 329.47 | 297.32 | 270.07 | 300.07 | 324.24 | 286.7 | 268.48 | 299.63 | 318.12 | 284.22 | 258.92 | 283.16 | 311.71 | |
Revenue Growth (YoY) | -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% |
Cost of Revenue | 194.11 | 164.98 | 179.15 | 205.05 | 200.42 | 168.1 | 181.85 | 207.04 | 188.23 | 173.03 | 192.22 | 209.76 | 184.23 | 173.56 | 199.64 | 218.72 | 186.47 | 165.12 | 181.67 | 186.94 |
Gross Profit | 103.01 | 99.6 | 109.19 | 125.46 | 113.21 | 98.95 | 109.35 | 122.43 | 109.08 | 97.03 | 107.86 | 114.48 | 102.47 | 94.92 | 100 | 99.4 | 97.75 | 93.8 | 101.49 | 124.77 |
Selling, General & Admin | 52.87 | 48.46 | 51.14 | 54.69 | 55.71 | 48.37 | 51.48 | 52.92 | 56.16 | 48.85 | 53.56 | 51.38 | 53.62 | 50.49 | 53.07 | 52.92 | 52.48 | 53.1 | 49.92 | 54.44 |
Operating Expenses | 52.87 | 48.46 | 51.14 | 54.69 | 55.71 | 48.37 | 51.48 | 52.92 | 56.16 | 48.85 | 53.56 | 51.38 | 53.62 | 50.49 | 53.07 | 52.92 | 52.48 | 53.1 | 49.92 | 54.44 |
Operating Income | 50.14 | 51.15 | 58.05 | 70.78 | 57.5 | 50.58 | 57.87 | 69.52 | 52.93 | 48.18 | 54.3 | 63.1 | 48.85 | 44.43 | 46.92 | 46.48 | 45.27 | 40.7 | 51.56 | 70.33 |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.14 | - | - | - |
Interest & Investment Income | 2.9 | 2.8 | 2.8 | 2.2 | 1.9 | 1.4 | 1.7 | 4.3 | 6.4 | 1.8 | 2.2 | 1.8 | 1.8 | 0.4 | 0.2 | 0.02 | - | 0.04 | 0.05 | 0.05 |
Other Non Operating Income (Expenses) | -0.12 | -0.01 | -0.15 | 0.04 | -0.27 | -0 | 0.03 | 0.05 | -1.81 | 0.17 | 0.52 | 0.26 | -2.53 | 0.08 | -0.11 | -0.11 | -0.02 | -0.12 | -0.06 | -0.06 |
EBT Excluding Unusual Items | 52.92 | 53.94 | 60.7 | 73.01 | 59.13 | 51.98 | 59.6 | 73.86 | 57.52 | 50.15 | 57.02 | 65.17 | 48.12 | 44.92 | 47.01 | 46.39 | 45.11 | 40.62 | 51.55 | 70.31 |
Pretax Income | 52.92 | 53.94 | 60.7 | 73.01 | 59.13 | 51.98 | 59.6 | 73.86 | 57.52 | 50.15 | 57.02 | 65.17 | 48.12 | 44.92 | 47.01 | 46.39 | 45.11 | 40.62 | 51.55 | 70.31 |
Income Tax Expense | 12.6 | 12.73 | 14.34 | 17.25 | 14.37 | 12.33 | 13.96 | 17.08 | 13.8 | 10.56 | 13.23 | 15.54 | 11.82 | 10.56 | 10.96 | 10.94 | 10.77 | 9.55 | 12.27 | 16.5 |
Net Income | 40.32 | 41.21 | 46.36 | 55.76 | 44.76 | 39.64 | 45.64 | 56.78 | 43.72 | 39.59 | 43.79 | 49.63 | 36.3 | 34.36 | 36.05 | 35.45 | 34.34 | 31.07 | 39.28 | 53.82 |
Net Income to Common | 40.32 | 41.21 | 46.36 | 55.76 | 44.76 | 39.64 | 45.64 | 56.78 | 43.72 | 39.59 | 43.79 | 49.63 | 36.3 | 34.36 | 36.05 | 35.45 | 34.34 | 31.07 | 39.28 | 53.82 |
Net Income Growth (YoY) | -9.93% | 3.95% | 1.59% | -1.80% | 2.38% | 0.13% | 4.22% | 14.40% | 20.43% | 15.22% | 21.48% | 39.99% | 5.70% | 10.60% | -8.24% | -34.12% | -12.23% | -15.32% | -16.71% | 5.18% |
Shares Outstanding (Basic) | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 |
Shares Outstanding (Diluted) | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 |
Shares Change (YoY) | -0.03% | -0.05% | -0.00% | 0.03% | 0.02% | 0.05% | 0.09% | 0.06% | 0.05% | 0.03% | 0.00% | 0.01% | 0.05% | - | -0.04% | 0.03% | -0.04% | 0.00% | -0.12% | 0.07% |
EPS (Basic) | 0.43 | 0.44 | 0.50 | 0.60 | 0.48 | 0.42 | 0.49 | 0.61 | 0.47 | 0.42 | 0.47 | 0.53 | 0.39 | 0.37 | 0.39 | 0.38 | 0.37 | 0.33 | 0.42 | 0.58 |
EPS (Diluted) | 0.43 | 0.44 | 0.49 | 0.60 | 0.47 | 0.42 | 0.49 | 0.61 | 0.47 | 0.42 | 0.47 | 0.53 | 0.39 | 0.37 | 0.39 | 0.38 | 0.36 | 0.33 | 0.42 | 0.58 |
EPS Growth (YoY) | -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% |
Additional Metrics
Fiscal Quarter | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jul '21 Jul 31, 2021 |
Free Cash Flow | 35.58 | 44.63 | 19.91 | 55.99 | 44.61 | 36.33 | 35.68 | 53.8 | 49.61 | 28.7 | 24.63 | 64.67 | 39.72 | 25.71 | 36.26 | 38.01 | 27.63 | -2.84 | 27.45 | 51.89 |
Free Cash Flow Per Share | 0.38 | 0.48 | 0.21 | 0.60 | 0.48 | 0.39 | 0.38 | 0.57 | 0.53 | 0.31 | 0.26 | 0.69 | 0.42 | 0.28 | 0.39 | 0.41 | 0.29 | -0.03 | 0.29 | 0.56 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 56.22 | 56.76 | 63.63 | 76.18 | 62.98 | 55.36 | 63.01 | 74.91 | 58 | 53.33 | 59.28 | 68.06 | 53.34 | 49.55 | 51.9 | 51.94 | 50.1 | 45.17 | 56.12 | 75.01 |
EBITDA Margin | 18.92% | 21.45% | 22.07% | 23.05% | 20.08% | 20.73% | 21.64% | 22.74% | 19.51% | 19.75% | 19.76% | 20.99% | 18.60% | 18.46% | 17.32% | 16.33% | 17.63% | 17.45% | 19.82% | 24.06% |
D&A For EBITDA | 6.08 | 5.61 | 5.59 | 5.41 | 5.48 | 4.78 | 5.14 | 5.39 | 5.07 | 5.15 | 4.99 | 4.96 | 4.49 | 5.12 | 4.98 | 5.46 | 4.83 | 4.48 | 4.56 | 4.68 |
EBIT | 50.14 | 51.15 | 58.05 | 70.78 | 57.5 | 50.58 | 57.87 | 69.52 | 52.93 | 48.18 | 54.3 | 63.1 | 48.85 | 44.43 | 46.92 | 46.48 | 45.27 | 40.7 | 51.56 | 70.33 |
EBIT 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% |
Effective Tax Rate | 23.81% | 23.60% | 23.62% | 23.63% | 24.30% | 23.73% | 23.42% | 23.13% | 23.99% | 21.05% | 23.20% | 23.84% | 24.56% | 23.50% | 23.32% | 23.58% | 23.87% | 23.51% | 23.80% | 23.46% |