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National Beverage Corp.
FIZZ•NASDAQ
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.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 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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