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 Income Statement
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 |
| 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 (YoY) | -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% |
Cost of Revenue | 753.11 | 743.29 | 749.6 | 752.72 | 755.42 | 757.41 | 745.23 | 750.16 | 760.53 | 763.24 | 759.24 | 759.77 | 767.19 | 776.14 | 778.38 | 769.95 | 751.98 | 720.21 | 694.16 | 679.3 |
Gross Profit | 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 |
Selling, General & Admin | 209.78 | 207.15 | 209.99 | 209.91 | 210.25 | 208.48 | 208.93 | 209.41 | 211.48 | 209.94 | 207.41 | 209.04 | 208.56 | 210.11 | 208.96 | 211.58 | 208.43 | 209.95 | 206.75 | 201.15 |
Operating Expenses | 209.78 | 207.15 | 209.99 | 209.91 | 210.25 | 208.48 | 208.93 | 209.41 | 211.48 | 209.94 | 207.41 | 209.04 | 208.56 | 210.11 | 208.96 | 211.58 | 208.43 | 209.95 | 206.75 | 201.15 |
Operating Income | 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 |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.02 | - | -0.37 | -0.3 |
Interest & Investment Income | 10.6 | 10.6 | 9.6 | 8.3 | 5 | 9.3 | 13.8 | 14.2 | 14.7 | - | 7.6 | 6.1 | 4.08 | - | 0.36 | 0.1 | - | - | - | - |
Other Non Operating Income (Expenses) | 0.81 | -0.14 | -0.28 | -0.38 | 2 | -0.2 | -1.73 | -1.56 | -1.08 | 11.34 | -1.58 | -1.57 | -2.17 | -0.24 | -0.04 | -0.34 | -0.31 | -0.26 | 0.18 | 0.25 |
EBT Excluding Unusual Items | 229.22 | 240.57 | 246.78 | 244.82 | 243.72 | 244.56 | 242.95 | 241.12 | 238.54 | 229.85 | 220.45 | 215.22 | 205.22 | 186.44 | 183.43 | 179.13 | 183.68 | 207.6 | 213.79 | 221.4 |
Pretax Income | 229.22 | 240.57 | 246.78 | 244.82 | 243.72 | 244.56 | 242.95 | 241.12 | 238.54 | 229.85 | 220.45 | 215.22 | 205.22 | 186.44 | 183.43 | 179.13 | 183.68 | 207.6 | 213.79 | 221.4 |
Income Tax Expense | 54.33 | 56.92 | 58.69 | 58.29 | 57.91 | 57.74 | 57.17 | 55.39 | 54.66 | 53.12 | 51.14 | 51.14 | 48.87 | 44.28 | 43.23 | 42.22 | 43.53 | 49.08 | 50.49 | 52.49 |
Net Income | 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 |
Net Income to Common | 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 |
Net Income Growth (YoY) | -5.87% | -1.70% | 1.24% | 0.43% | 1.04% | 5.71% | 9.73% | 13.19% | 17.61% | 24.32% | 20.76% | 19.85% | 11.55% | -10.31% | -14.14% | -18.95% | -20.73% | -8.98% | -4.63% | 4.85% |
Shares Outstanding (Basic) | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 93 | 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% | -0.01% | -0.00% | 0.02% | 0.05% | 0.06% | 0.07% | 0.06% | 0.04% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | -0.01% | -0.01% | -0.03% | -0.02% | 0.01% | 0.01% |
EPS (Basic) | 1.87 | 1.96 | 2.01 | 1.99 | 1.98 | 2.00 | 1.99 | 1.99 | 1.97 | 1.89 | 1.81 | 1.76 | 1.67 | 1.52 | 1.50 | 1.47 | 1.50 | 1.70 | 1.75 | 1.81 |
EPS (Diluted) | 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 (YoY) | -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% |
Additional Metrics
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 |
Free Cash Flow | 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 Per Share | 1.73 | 1.67 | 1.76 | 1.67 | 1.84 | 1.82 | 1.87 | 1.79 | 1.67 | 1.79 | 1.69 | 1.65 | 1.78 | 1.49 | 1.36 | 1.06 | 0.96 | 1.11 | 1.25 | 1.57 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 241.41 | 252.79 | 259.55 | 258.16 | 257.53 | 256.26 | 251.27 | 249.24 | 245.52 | 238.67 | 234.01 | 230.23 | 222.85 | 206.73 | 203.49 | 199.11 | 203.33 | 226.4 | 232.07 | 239.55 |
EBITDA Margin | 20.45% | 21.41% | 21.68% | 21.52% | 21.42% | 21.33% | 21.20% | 20.98% | 20.51% | 20.03% | 19.81% | 19.52% | 18.90% | 17.63% | 17.39% | 17.15% | 17.77% | 19.89% | 20.82% | 21.74% |
D&A For EBITDA | 23.59 | 22.68 | 22.08 | 21.26 | 20.81 | 20.8 | 20.39 | 20.75 | 20.6 | 20.16 | 19.58 | 19.55 | 19.54 | 20.04 | 20.39 | 19.75 | 19.33 | 18.54 | 18.08 | 18.1 |
EBIT | 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 |
EBIT 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% |
Effective Tax Rate | 23.70% | 23.66% | 23.78% | 23.81% | 23.76% | 23.61% | 23.53% | 22.97% | 22.91% | 23.11% | 23.20% | 23.76% | 23.82% | 23.75% | 23.57% | 23.57% | 23.70% | 23.64% | 23.62% | 23.71% |