National Beverage Income Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Nov '25 Nov 1, 2025	May '25 May 3, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022	May '21 May 1, 2021	2016 - 2020
Revenue	1,200	1,201	1,192	1,173	1,138	1,072	Upgrade
Revenue Growth (YoY)	0.97%	0.81%	1.60%	3.07%	6.14%	7.18%	Upgrade
Cost of Revenue	752.72	757.41	763.24	776.14	720.21	650.59	Upgrade
Gross Profit	446.81	443.94	428.45	396.79	417.81	421.62	Upgrade
Selling, General & Admin	209.91	208.48	209.94	210.11	209.95	193.79	Upgrade
Operating Expenses	209.91	208.48	209.94	210.11	209.95	193.79	Upgrade
Operating Income	236.9	235.46	218.51	186.68	207.86	227.83	Upgrade
Interest & Investment Income	8.3	9.3	12.2	-	-	-	Upgrade
Other Non Operating Income (Expenses)	-0.38	-0.2	-0.86	-0.24	-0.26	0.31	Upgrade
EBT Excluding Unusual Items	244.82	244.56	229.85	186.44	207.6	228.14	Upgrade
Pretax Income	244.82	244.56	229.85	186.44	207.6	228.14	Upgrade
Income Tax Expense	58.29	57.74	53.12	44.28	49.08	53.99	Upgrade
Net Income	186.53	186.82	176.73	142.16	158.51	174.15	Upgrade
Net Income to Common	186.53	186.82	176.73	142.16	158.51	174.15	Upgrade
Net Income Growth	0.43%	5.71%	24.32%	-10.31%	-8.98%	33.99%	Upgrade
Shares Outstanding (Basic)	94	94	93	93	93	93	Upgrade
Shares Outstanding (Diluted)	94	94	94	94	94	94	Upgrade
Shares Change (YoY)	0.02%	0.06%	0.02%	0.01%	-0.02%	-0.04%	Upgrade
EPS (Basic)	1.99	2.00	1.89	1.52	1.70	1.87	Upgrade
EPS (Diluted)	1.99	1.99	1.89	1.52	1.69	1.86	Upgrade
EPS Growth	0.50%	5.29%	24.34%	-10.06%	-9.14%	33.81%	Upgrade
Free Cash Flow	156.84	170.42	167.61	139.69	104.12	168.46	Upgrade
Free Cash Flow Per Share	1.67	1.82	1.79	1.49	1.11	1.80	Upgrade
Gross Margin	37.25%	36.95%	35.95%	33.83%	36.71%	39.32%	Upgrade
Operating Margin	19.75%	19.60%	18.34%	15.92%	18.27%	21.25%	Upgrade
Profit Margin	15.55%	15.55%	14.83%	12.12%	13.93%	16.24%	Upgrade
Free Cash Flow Margin	13.08%	14.19%	14.06%	11.91%	9.15%	15.71%	Upgrade
EBITDA	258.16	256.26	238.67	206.73	226.4	245.92	Upgrade
EBITDA Margin	21.52%	21.33%	20.03%	17.63%	19.89%	22.94%	Upgrade
D&A For EBITDA	21.26	20.8	20.16	20.04	18.54	18.1	Upgrade
EBIT	236.9	235.46	218.51	186.68	207.86	227.83	Upgrade
EBIT Margin	19.75%	19.60%	18.34%	15.92%	18.27%	21.25%	Upgrade
Effective Tax Rate	23.81%	23.61%	23.11%	23.75%	23.64%	23.67%	Upgrade

Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q