Dudediligence.

National Beverage Corp

FIZZNASDAQ · Bottled & Canned Soft Drinks & Carbonated Waters
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Fundamentals

Oldest to newest
Revenue, by quarter
$267.1MJan ’25$313.6MApr ’25$330.5MJul ’25$288.3MOct ’25$288.3MNov ’25$264.6MJan ’26$297.1MMay ’26$330.7MAug ’26
Net income, by quarter
$39.6MJan ’25$44.8MApr ’25$55.8MJul ’25$46.4MOct ’25$46.4MNov ’25$41.2MJan ’26$40.3MMay ’26$47.0MAug ’26
Fiscal years, by the month each ended
LineApr 2022Apr 2023Apr 2024Apr 2025May 2026
Revenue$1.14B$1.17B$1.19B$1.20B$1.18B
Gross profit$417.8M$396.8M$428.5M$443.9M$437.3M
Operating income$207.9M$186.7M$218.5M$235.5M$230.1M
Net income$158.5M$142.2M$176.7M$186.8M$183.6M
Operating cash flow$133.1M$161.7M$197.9M$206.7M$181.3M
Free cash flow$104.1M$139.7M$167.6M$170.4M$156.1M
Cash$48.0M$158.1M$327.0M$193.8M$349.5M
Debt$30.0M$0.00none on filenone on filenone on file
Shares outstanding101.7M101.7M101.9M102.0M102.0M