National Beverage Corp (FIZZ)

Name: National Beverage Corp Financial Statements
Creator: Quarter Results

Consumer Defensive | Beverages NonAlcoholic

Latest reporting period: 2025-11-01

Latest Quarter

2025-11-01

Revenue

$288M

Net Income

$46.4M

Operating Margin

20.1%

Free Cash Flow

$170M

Debt / Assets

34.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for National Beverage Corp (FIZZ).
Income Statement (Quarterly)	2025-11-01	2025-08-02	2025-01-25	2024-10-26
Revenue	288,331,000	330,515,000	267,050,000	291,202,000
Cost of Revenue	179,146,000	205,052,000	168,100,000	181,851,000
Gross Profit	109,185,000	125,463,000	98,950,000	109,351,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	51,139,000	54,687,000	48,373,000	51,484,000
Operating Expenses	51,139,000	54,687,000	48,373,000	51,484,000
Operating Income	58,046,000	70,776,000	50,577,000	57,867,000
Interest Expense	0	0	0	0
Income Before Tax	60,701,000	73,013,000	51,975,000	59,596,000
Income Tax Expense	14,337,000	17,253,000	12,332,000	13,959,000
Net Income	46,364,000	55,760,000	39,643,000	45,637,000
Per Share
EPS	0.50	0.60	0.42	0.49
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for National Beverage Corp (FIZZ).
Income Statement (Annual)	2025-05-03	2025-04-30	2024-04-27	2023-04-29	2022-04-30
Revenue	1,201,354,000	1,201,354,000	1,191,694,000	1,172,932,000	1,138,013,000
Cost of Revenue	757,413,000	757,413,000	763,243,000	776,143,000	720,208,000
Gross Profit	443,941,000	443,941,000	428,451,000	396,789,000	417,805,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	208,482,000	208,482,000	209,941,000	210,105,000	209,949,000
Operating Expenses	208,482,000	208,482,000	209,941,000	210,105,000	209,949,000
Operating Income	235,459,000	235,459,000	218,510,000	186,684,000	207,856,000
Interest Expense	0	0	0	0	260,000
Income Before Tax	244,564,000	244,564,000	229,848,000	186,442,000	207,596,000
Income Tax Expense	57,743,000	57,743,000	53,116,000	44,278,000	49,084,000
Net Income	186,821,000	186,821,000	176,732,000	142,164,000	158,512,000
Per Share
EPS	2.00	2.00	1.89	1.52	1.70
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for National Beverage Corp (FIZZ).
Balance Sheet (Quarterly)	2025-05-03	2025-04-30	2024-04-27	2023-04-29
Assets
Cash and Cash Equivalents	193,835,000	193,835,000	327,047,000	158,074,000
Short Term Investments	0	0	0	0
Net Receivables	104,157,000	104,157,000	102,837,000	104,918,000
Inventory	85,109,000	85,109,000	84,603,000	93,578,000
Total Current Assets	406,928,000	406,928,000	536,872,000	366,405,000
Property Plant Equipment	245,872,000	245,872,000	213,228,000	187,929,000
Goodwill and Intangibles	14,760,000	14,760,000	14,760,000	14,760,000
Total Assets	672,860,000	672,860,000	770,153,000	574,342,000
Liabilities
Account Payables	82,448,000	82,448,000	78,283,000	85,106,000
Short Term Debt	29,066,000	14,533,000	13,079,000	11,745,000
Total Current Liabilities	140,502,000	140,502,000	137,927,000	144,321,000
Long Term Debt	57,591,000	57,591,000	41,688,000	29,782,000
Total Liabilities	228,861,000	228,861,000	210,641,000	201,855,000
Shareholders Equity
Retained Earnings	417,750,000	417,750,000	535,077,000	358,345,000
Total Shareholders Equity	443,999,000	443,999,000	559,512,000	372,487,000

Balance sheet annual history for National Beverage Corp (FIZZ).
Balance Sheet (Annual)	2025-05-03	2025-04-30	2024-04-27	2023-04-29	2022-04-30
Assets
Cash and Cash Equivalents	193,835,000	193,835,000	327,047,000	158,074,000	48,050,000
Short Term Investments	0	0	0	0	0
Net Receivables	104,157,000	104,157,000	102,837,000	104,918,000	93,592,000
Inventory	85,109,000	85,109,000	84,603,000	93,578,000	103,318,000
Total Current Assets	406,928,000	406,928,000	536,872,000	366,405,000	274,520,000
Property Plant Equipment	245,872,000	245,872,000	213,228,000	187,929,000	173,509,000
Goodwill and Intangibles	14,760,000	14,760,000	14,760,000	14,760,000	14,760,000
Total Assets	672,860,000	672,860,000	770,153,000	574,342,000	467,804,000
Liabilities
Account Payables	82,448,000	82,448,000	78,283,000	85,106,000	95,299,000
Short Term Debt	29,066,000	14,533,000	13,079,000	11,745,000	10,543,000
Total Current Liabilities	140,502,000	140,502,000	137,927,000	144,321,000	145,319,000
Long Term Debt	57,591,000	57,591,000	41,688,000	29,782,000	50,703,000
Total Liabilities	228,861,000	228,861,000	210,641,000	201,855,000	228,366,000
Shareholders Equity
Retained Earnings	417,750,000	417,750,000	535,077,000	358,345,000	216,181,000
Total Shareholders Equity	443,999,000	443,999,000	559,512,000	372,487,000	239,438,000

Cash flow quarterly history for National Beverage Corp (FIZZ).
Cash Flow Statement (Quarterly)	2025-05-03	2025-04-30	2024-04-27	2023-04-29
Operating Activities
Net Income	186,821,000	186,821,000	176,732,000	142,164,000
Depreciation & Amortization	20,801,000	20,801,000	20,161,000	33,281,000
Stock Based Compensation	606,000	606,000	881,000	677,000
Change in Working Capital	-16,517,000	-16,517,000	-14,825,000	-13,777,000
Operating Cash Flow	206,696,000	206,696,000	197,907,000	161,665,000
Investing Activities
Capital Expenditure	-36,281,000	-36,281,000	-30,300,000	-21,979,000
Investments	-36,281,000	-36,281,000	-30,300,000	-21,979,000
Investing Cash Flow	-36,275,000	-36,275,000	-30,248,000	-21,952,000
Financing Activities
Debt Repayment	0	0	0	-30,000,000
Common Stock Issued/Repurchased	515,000	515,000	1,314,000	311,000
Dividends Paid	-304,148,000	-304,148,000	0	0
Financing Cash Flow	-303,633,000	-303,633,000	1,314,000	-29,689,000
Summary
Free Cash Flow	170,415,000	170,415,000	167,607,000	139,686,000
Net Change in Cash	-133,212,000	-133,212,000	168,973,000	110,024,000

Cash flow annual history for National Beverage Corp (FIZZ).
Cash Flow Statement (Annual)	2025-05-03	2025-04-30	2024-04-27	2023-04-29	2022-04-30
Operating Activities
Net Income	186,821,000	186,821,000	176,732,000	142,164,000	158,512,000
Depreciation & Amortization	20,801,000	20,801,000	20,161,000	33,281,000	31,802,000
Stock Based Compensation	606,000	606,000	881,000	677,000	695,000
Change in Working Capital	-16,517,000	-16,517,000	-14,825,000	-13,777,000	-63,195,000
Operating Cash Flow	206,696,000	206,696,000	197,907,000	161,665,000	133,133,000
Investing Activities
Capital Expenditure	-36,281,000	-36,281,000	-30,300,000	-21,979,000	-29,015,000
Investments	-36,281,000	-36,281,000	-30,300,000	-21,979,000	-29,015,000
Investing Cash Flow	-36,275,000	-36,275,000	-30,248,000	-21,952,000	-29,004,000
Financing Activities
Debt Repayment	0	0	0	-30,000,000	-20,000,000
Common Stock Issued/Repurchased	515,000	515,000	1,314,000	311,000	0
Dividends Paid	-304,148,000	-304,148,000	0	0	-280,003,000
Financing Cash Flow	-303,633,000	-303,633,000	1,314,000	-29,689,000	-249,668,000
Summary
Free Cash Flow	170,415,000	170,415,000	167,607,000	139,686,000	104,118,000
Net Change in Cash	-133,212,000	-133,212,000	168,973,000	110,024,000	-145,539,000