National Beverage Corp (FIZZ)

Consumer Defensive | Beverages NonAlcoholic
Income Statement (Quarterly) 2025-08-02 2025-01-25 2024-10-26 2024-07-27
Revenue 330,515,000 267,050,000 291,202,000 329,473,000
Cost of Revenue 205,052,000 168,100,000 181,851,000 207,041,000
Gross Profit 125,463,000 98,950,000 109,351,000 122,432,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 54,687,000 48,373,000 51,484,000 52,917,000
Operating Expenses 54,687,000 48,373,000 51,484,000 52,917,000
Operating Income 70,776,000 50,577,000 57,867,000 69,515,000
Interest Expense 0 0 0 0
Income Before Tax 73,013,000 51,975,000 59,596,000 73,862,000
Income Tax Expense 17,253,000 12,332,000 13,959,000 17,082,000
Net Income 55,760,000 39,643,000 45,637,000 56,780,000
Per Share
EPS 0.60 0.42 0.49 0.61
EPS Diluted 0.00 0.00 0.00 0.00
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) 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 29,066,000 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) 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 29,066,000 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 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 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