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National Beverage Corp.

FIZZNASDAQ
Consumer Defensive
Beverages - Non-Alcoholic
$43.24
$0.85(2.005%)

National Beverage Corp. (FIZZ) Financial Performance & Statements

Review National Beverage Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.

Revenue Growth
1.60%
1.60%
Operating Income Growth
17.05%
17.05%
Net Income Growth
24.32%
24.32%
Operating Cash Flow Growth
22.42%
22.42%
Operating Margin
19.48%
19.48%
Gross Margin
37.11%
37.11%
Net Profit Margin
15.68%
15.68%
ROE
45.69%
45.69%
ROIC
48.67%
48.67%

National Beverage Corp. (FIZZ) Financial Statements

Explore quarterly and annual reports including balance sheet, income statement, cash flow for National Beverage Corp. stock.

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$267.05M$291.20M$329.47M$297.31M
Cost of Revenue$168.10M$181.85M$207.04M$188.23M
Gross Profit$98.95M$109.35M$122.43M$109.08M
Gross Profit Ratio$0.37$0.38$0.37$0.37
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$48.37M$51.48M$52.92M$56.16M
Operating Expenses$48.37M$51.48M$52.92M$56.16M
Total Costs & Expenses$216.47M$233.34M$259.96M$244.39M
Interest Income$1.40M$0.00$4.30M$6.40M
Interest Expense$0.00$0.00$0.00$0.00
Depreciation & Amortization$4.78M$0.00$5.39M-$5.41M
EBITDA$55.36M$57.87M$74.91M$58.00M
EBITDA Ratio$0.21$0.20$0.23$0.20
Operating Income$50.58M$57.87M$69.52M$52.92M
Operating Income Ratio$0.19$0.20$0.21$0.18
Other Income/Expenses (Net)$1.40M$1.73M$4.35M$4.59M
Income Before Tax$51.98M$59.60M$73.86M$57.52M
Income Before Tax Ratio$0.19$0.20$0.22$0.19
Income Tax Expense$12.33M$13.96M$17.08M$13.80M
Net Income$39.64M$45.64M$56.78M$43.72M
Net Income Ratio$0.15$0.16$0.17$0.15
EPS$0.42$0.49$0.61$0.47
Diluted EPS$0.42$0.49$0.61$0.47
Weighted Avg Shares Outstanding$93.62M$93.61M$93.57M$93.55M
Weighted Avg Shares Outstanding (Diluted)$93.69M$93.69M$93.67M$93.67M

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