NATIONAL BEVERAGE CORP (FIZZ)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-May-022026-Jan-312025-Nov-012025-Aug-022025-May-032025-Jan-252024-Oct-262024-Jul-272024-Apr-272024-Jan-272023-Oct-282023-Jul-292023-Apr-292023-Jan-282022-Oct-292022-Jul-302022-Apr-302022-Jan-292021-Oct-302021-Jul-312021-May-012021-Jan-302020-Oct-312020-Aug-012020-May-022020-Jan-252019-Oct-262019-Jul-272019-Apr-272019-Jan-262018-Oct-272018-Jul-282018-Apr-282018-Jan-272017-Oct-282017-Jul-292017-Apr-292017-Jan-282016-Oct-292016-Jul-302016-Apr-302016-Jan-302015-Oct-312015-Aug-012015-May-022015-Jan-312014-Nov-01
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015
Total Revenue297,120,000$264,586,000$288,331,000$330,515,000$313,629,000$267,050,000$291,202,000$329,473,000$297,315,000$270,065,000$300,074,000$324,240,000$286,699,000$268,483,000$299,633,000$318,117,000$284,220,000$258,923,000$283,158,000$311,712,000$261,103,000$245,931,000$271,809,000$293,367,000$262,401,000$222,814,000$251,611,000$263,568,000$239,914,000$220,892,000$260,709,000$292,590,000$244,306,000$227,477,000$244,119,000$259,832,000$212,066,000$194,564,000$203,180,000$217,108,000$179,034,000$161,687,000$185,386,000$185,386,000$164,592,000$143,021,000$163,575,000$
QoQ%12.30%(8.24%)(12.76%)5.38%17.44%(8.29%)(11.62%)10.82%10.09%(10.00%)(7.45%)13.09%6.79%(10.40%)(5.81%)11.93%9.77%(8.56%)(9.16%)19.38%6.17%(9.52%)(7.35%)11.80%17.77%(11.45%)(4.54%)9.86%8.61%(15.27%)(10.90%)19.76%7.40%(6.82%)(6.05%)22.52%9.00%(4.24%)(6.42%)21.27%10.73%(12.78%).00%12.63%15.08%(12.57%)(6.33%)
YoY%(5.26%)(.92%)(.99%).32%5.49%(1.12%)(2.96%)1.61%3.70%.59%.15%1.93%.87%3.69%5.82%2.06%8.85%5.28%4.18%6.25%(.50%)10.38%8.03%11.31%9.37%.87%(3.49%)(9.92%)(1.80%)(2.90%)6.80%12.61%15.20%16.92%20.15%19.68%18.45%20.33%9.60%17.11%8.77%13.05%13.33%6.16%.15%4.57%(2.44%)
Cost Of Revenue194,111,000$164,982,000$179,146,000$205,052,000$200,421,000$168,100,000$181,851,000$207,041,000$188,234,000$173,034,000$192,216,000$209,759,000$184,229,000$173,561,000$199,637,000$218,716,000$186,470,000$165,124,000$181,673,000$186,941,000$160,418,000$150,267,000$163,760,000$176,149,000$163,744,000$140,719,000$158,797,000$166,994,000$155,337,000$140,338,000$157,185,000$176,896,000$144,947,000$136,284,000$148,039,000$155,329,000$126,120,000$118,644,000$124,463,000$131,614,000$113,669,000$109,135,000$118,057,000$122,487,000$109,116,000$96,931,000$105,843,000$
Gross Profit103,009,000$99,604,000$109,185,000$125,463,000$113,208,000$98,950,000$109,351,000$122,432,000$109,081,000$97,031,000$107,858,000$114,481,000$102,470,000$94,922,000$99,996,000$99,401,000$97,750,000$93,799,000$101,485,000$124,771,000$100,685,000$95,664,000$108,049,000$117,218,000$98,657,000$82,095,000$92,814,000$96,574,000$84,578,000$80,554,000$103,524,000$115,694,000$99,359,000$91,193,000$96,080,000$104,503,000$85,946,000$75,920,000$78,717,000$85,494,000$65,365,000$52,552,000$62,899,000$62,899,000$55,476,000$46,090,000$57,732,000$
Gross Margin34.67%37.65%37.87%37.96%36.10%37.05%37.55%37.16%36.69%35.93%35.94%35.31%35.74%35.36%33.37%31.25%34.39%36.23%35.84%40.03%38.56%38.90%39.75%39.96%37.60%36.85%36.89%36.64%35.25%36.47%39.71%39.54%40.67%40.09%39.36%40.22%40.53%39.02%38.74%39.38%36.51%32.50%33.93%33.93%33.71%32.23%35.29%
Operating Expenses52,867,000$48,458,000$51,139,000$54,687,000$55,708,000$48,373,000$51,484,000$52,917,000$56,156,000$48,850,000$53,559,000$51,377,000$53,621,000$50,488,000$53,073,000$52,923,000$52,479,000$53,103,000$49,924,000$54,443,000$49,284,000$47,501,000$46,459,000$50,547,000$52,345,000$48,882,000$51,170,000$51,997,000$50,824,000$49,536,000$54,766,000$56,645,000$52,311,000$48,629,000$48,979,000$50,254,000$44,791,000$42,401,000$44,652,000$44,590,000$41,880,000$38,450,000$40,284,000$39,826,000$39,663,000$35,413,000$40,975,000$
Operating Income50,142,000$51,146,000$58,046,000$70,776,000$57,500,000$50,577,000$57,867,000$69,515,000$52,925,000$48,181,000$54,299,000$63,104,000$48,849,000$44,434,000$46,923,000$46,478,000$45,271,000$40,696,000$51,561,000$70,328,000$51,401,000$48,163,000$61,590,000$66,671,000$46,312,000$33,213,000$41,644,000$44,577,000$33,754,000$31,018,000$
Operating Margin16.88%19.33%20.13%21.41%18.33%18.94%19.87%21.10%17.80%17.84%18.10%19.46%17.04%16.55%15.66%14.61%15.93%15.72%18.21%22.56%19.69%19.58%22.66%22.73%17.65%14.91%16.55%16.91%14.07%14.04%
Interest Income
Interest Expenses51,000$50,000$50,000$51,000$51,000$51,000$50,000$50,000$50,000$51,000$50,000$50,000$51,000$50,000$38,000$50,000$40,000$62,000$51,000$60,000$81,000$106,000$
Income Before Tax52,918,000$53,939,000$60,701,000$73,013,000$59,131,000$51,975,000$59,596,000$73,862,000$57,518,000$50,148,000$57,015,000$65,167,000$48,123,000$44,916,000$47,009,000$46,394,000$45,114,000$40,615,000$51,554,000$70,313,000$51,311,000$48,227,000$61,653,000$66,947,000$47,287,000$34,194,000$42,666,000$45,308,000$34,571,000$32,202,000$53,294,000$63,809,000$50,410,000$46,126,000$50,912,000$58,041,000$44,460,000$36,908,000$37,392,000$44,065,000$26,351,000$17,076,000$23,271,000$26,007,000$18,457,000$13,346,000$19,633,000$
Tax Expenses12,602,000$12,731,000$14,337,000$17,253,000$14,370,000$12,332,000$13,959,000$17,082,000$13,797,000$10,556,000$13,227,000$15,536,000$11,820,000$10,555,000$10,963,000$10,940,000$10,770,000$9,547,000$12,270,000$16,497,000$12,180,000$11,540,000$14,489,000$15,783,000$11,074,000$7,631,000$10,012,000$10,766,000$8,435,000$7,393,000$12,216,000$14,979,000$13,968,000$5,046,000$16,932,000$19,769,000$15,299,000$12,623,000$12,788,000$15,070,000$8,814,000$5,840,000$7,959,000$8,894,000$6,275,000$4,538,000$6,675,000$
Net Income40,316,000$41,208,000$46,364,000$55,760,000$44,761,000$39,643,000$45,637,000$56,780,000$43,721,000$39,592,000$43,788,000$49,631,000$36,303,000$34,361,000$36,046,000$35,454,000$34,344,000$31,068,000$39,284,000$53,816,000$39,131,000$36,687,000$47,164,000$51,164,000$36,213,000$26,563,000$32,654,000$34,542,000$26,135,000$24,811,000$41,077,000$48,830,000$36,442,000$41,080,000$33,980,000$38,272,000$29,161,000$24,285,000$24,604,000$28,995,000$17,537,000$11,236,000$17,113,000$17,113,000$12,182,000$8,808,000$12,958,000$
Profit Margin13.57%15.58%16.08%16.87%14.27%14.85%15.67%17.23%14.71%14.66%14.59%15.31%12.66%12.80%12.03%11.15%12.08%12.00%13.87%17.27%14.99%14.92%17.35%17.44%13.80%11.92%12.98%13.11%10.89%11.23%15.76%16.69%14.92%18.06%13.92%14.73%13.75%12.48%12.11%13.36%9.80%6.95%9.23%9.23%7.40%6.16%7.92%
TTM15.56%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%16.21%16.24%15.95%15.34%14.23%12.99%12.26%12.11%12.85%13.89%14.84%16.33%15.90%15.35%15.10%13.80%13.38%12.95%12.02%10.82%10.08%8.85%8.27%8.14%7.78%7.64%7.60%7.41%
Earnings to Minority126,000$37,000$1,838,000$38,000$37,000$38,000$37,000$
Earnings to Common Shareholders40,316,000$41,208,000$46,364,000$55,760,000$44,761,000$39,643,000$45,637,000$56,780,000$43,721,000$39,592,000$43,788,000$49,631,000$36,303,000$34,361,000$36,046,000$35,454,000$34,344,000$31,068,000$39,284,000$53,816,000$39,131,000$36,687,000$47,164,000$51,164,000$36,213,000$26,563,000$32,654,000$34,542,000$26,135,000$24,811,000$41,077,000$48,830,000$36,442,000$41,080,000$33,980,000$38,272,000$29,161,000$24,285,000$24,604,000$28,995,000$17,411,000$11,199,000$15,275,000$17,075,000$12,145,000$8,770,000$12,921,000$
QoQ%(2.17%)(11.12%)(16.85%)24.57%12.91%(13.13%)(19.63%)29.87%10.43%(9.58%)(11.77%)36.71%5.65%(4.68%)1.67%3.23%10.55%(20.91%)(27.00%)37.53%6.66%(22.21%)(7.82%)41.29%36.33%(18.65%)(5.47%)32.17%5.34%(39.60%)(15.88%)33.99%(11.29%)20.90%(11.21%)31.24%20.08%(1.30%)(15.14%)66.53%55.47%(26.68%)(10.54%)40.59%38.48%(32.13%)(14.99%)
YoY%(9.93%)3.95%1.59%(1.80%)2.38%.13%4.22%14.40%20.43%15.22%21.48%39.99%5.70%10.60%(8.24%)(34.12%)(12.23%)(15.32%)(16.71%)5.18%8.06%38.11%44.44%48.12%38.56%7.06%(20.51%)(29.26%)(28.28%)(39.60%)20.89%27.59%24.97%69.16%38.11%32.00%67.49%116.85%61.07%69.81%43.36%27.70%18.22%12.34%4.20%25.54%4.64%
Earnings Per Share, Basic0.43$0.44$0.50$0.60$0.48$0.42$0.49$0.61$0.47$0.42$0.47$0.53$0.39$0.37$0.39$0.38$0.12$0.33$420.96$576.77$0.10$393.23$505.64$548.69$194.15$285.01$699.93$740.51$(0.28$)531.99$0.88$1.05$(0.26$)0.88$0.73$0.82$0.63$0.52$0.53$0.62$0.37$0.24$0.33$0.37$0.26$0.19$0.28$
Earnings Per Share, Diluted0.43$0.44$0.49$0.60$0.48$0.42$0.49$0.61$0.47$0.42$0.47$0.53$0.39$0.37$0.39$0.38$0.12$0.33$419.52$575.12$0.10$391.91$503.06$547.16$193.38$283.78$696.59$736.82$(0.28$)528.64$0.88$1.04$(0.26$)0.88$0.72$0.82$0.62$0.52$0.53$0.62$0.37$0.24$0.33$0.37$0.26$0.19$0.28$
Unlevered FCF Per Share, Basic0.38$0.48$0.21$0.60$0.48$0.39$0.38$0.57$0.53$0.31$0.26$0.69$0.43$0.28$0.39$0.41$0.10$(0.03$)294.12$556.11$0.11$296.54$564.42$513.27$238.25$341.75$665.70$995.91$(0.23$)422.53$0.15$1.14$(0.25$)0.56$0.85$0.66$0.54$0.38$0.58$0.57$0.20$0.30$0.40$0.36$0.06$0.22$
Unlevered FCF Per Share, Diluted0.38$0.48$0.21$0.60$0.48$0.39$0.38$0.57$0.53$0.31$0.26$0.69$0.42$0.27$0.39$0.41$0.10$(0.03$)293.12$554.51$0.11$295.55$561.54$511.84$237.31$340.27$662.52$990.93$(0.23$)419.87$0.15$1.13$(0.25$)0.56$0.84$0.65$0.53$0.38$0.58$0.56$0.20$0.30$0.40$0.36$0.06$0.22$
Average Shares, Basic93,613,00093,612,00093,623,00093,620,00093,629,00093,617,00093,613,00093,569,00093,548,00093,454,00093,360,00093,354,00093,353,00093,353,00093,344,00093,338,000279,776,37393,329,00093,32193,306372,840,18093,29693,27693,248186,52593,20046,65346,646-92,920,57446,63846,628,00046,619,000-139,594,60846,603,00046,593,00046,585,00046,574,00046,566,00046,560,00046,556,00046,547,00046,448,00046,416,00046,397,00046,377,00046,358,00046,341,000
Average Shares, Diluted93,660,00093,645,00093,684,00093,699,00093,696,00093,691,00093,686,00093,667,00093,666,00093,640,00093,604,00093,610,00093,620,00093,611,00093,602,00093,599,000280,597,78693,611,00093,64093,574374,199,12893,61093,75493,508187,26393,60446,87746,880-93,518,59846,93446,928,00046,919,000-140,576,31646,923,00046,925,00046,916,00046,789,00046,763,00046,761,00046,767,00046,739,00046,707,00046,647,00046,591,00046,585,00046,580,00046,542,000
EBIT52,918,000$53,939,000$60,701,000$73,013,000$59,131,000$51,975,000$59,596,000$73,862,000$57,518,000$50,148,000$57,015,000$65,167,000$48,123,000$44,916,000$47,009,000$46,394,000$45,114,000$40,615,000$51,554,000$70,313,000$51,311,000$48,227,000$61,653,000$66,947,000$47,287,000$34,245,000$42,716,000$45,358,000$34,622,000$32,253,000$53,345,000$63,859,000$50,460,000$46,176,000$50,963,000$58,091,000$44,510,000$36,959,000$37,442,000$44,103,000$26,401,000$17,116,000$23,333,000$26,058,000$18,517,000$13,427,000$19,739,000$
EBITDA58,993,000$59,548,000$66,287,000$78,418,000$64,615,000$56,759,000$64,736,000$79,255,000$62,590,000$55,296,000$62,000,000$70,123,000$52,612,000$50,032,000$51,984,000$51,855,000$49,947,000$45,092,000$56,109,000$74,992,000$55,679,000$52,723,000$66,259,000$71,574,000$51,106,000$38,714,000$47,247,000$49,804,000$38,536,000$36,423,000$56,745,000$67,814,000$53,413,000$49,362,000$54,519,000$61,622,000$47,744,000$40,202,000$40,697,000$47,205,000$29,386,000$20,132,000$26,368,000$29,078,000$21,224,000$16,247,000$22,744,000$