20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
National Beverage Corp (FIZZ) operates in the BEVERAGES - NON-ALCOHOLIC industry and is headquartered in Fort Lauderdale, United States with about 1,677 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2026-04-30, FIZZ reported $1.2B in revenue and $184M in net income.
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada.
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| Income statement | TTM → 2026-07-31 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-05-31 | 2009-04-30 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $1.0B | $1.0B | $976M | $827M | $705M | $646M | $641M | $662M | $629M | $600M | $593M | $575M | $575M | $566M |
| Gross Profit | $428M | $437M | $444M | $428M | $397M | $418M | $422M | $370M | $384M | $391M | $326M | $241M | $219M | $218M | $217M | $213M | $219M | $197M | $170M | $170M | $173M |
| Gross Margin % | 36.2% | 37.0% | 37.0% | 35.9% | 33.8% | 36.7% | 39.3% | 37.0% | 37.9% | 40.1% | 39.4% | 34.3% | 33.9% | 34.0% | 32.8% | 33.9% | 36.4% | 33.2% | 29.5% | 29.5% | 30.5% |
| Operating Income (EBIT) | $218M | $230M | $235M | $219M | $187M | $208M | $228M | $166M | $180M | $204M | $162M | $93M | $74M | $64M | $71M | $67M | $63M | $52M | $38M | $38M | $34M |
| Operating Margin % | 18.5% | 19.5% | 19.6% | 18.3% | 15.9% | 18.3% | 21.2% | 16.6% | 17.7% | 20.9% | 19.7% | 13.2% | 11.5% | 10.1% | 10.7% | 10.7% | 10.5% | 8.7% | 6.6% | 6.6% | 6.0% |
| Net Income | $174M | $184M | $187M | $177M | $142M | $159M | $174M | $130M | $141M | $150M | $107M | $61M | $49M | $44M | $47M | $44M | $41M | $33M | $25M | $25M | $22M |
| Net Margin % | 14.7% | 15.6% | 15.6% | 14.8% | 12.1% | 13.9% | 16.2% | 13.0% | 13.9% | 15.3% | 13.0% | 8.7% | 7.6% | 6.8% | 7.1% | 7.0% | 6.8% | 5.5% | 4.3% | 4.3% | 4.0% |
| EBITDA | — | $253M | $265M | $250M | $220M | $239M | $259M | $196M | $195M | $217M | $175M | $105M | $87M | $75M | $82M | $78M | $74M | $64M | $51M | $51M | $47M |
| Earnings Per Share (EPS) | $1.86 | $1.96 | $1.99 | $1.89 | $1.52 | $1.69 | $1.86 | $1.39 | $1.50 | $1.60 | $1.14 | $0.66 | $0.53 | $0.47 | $0.50 | $0.47 | $0.44 | $0.35 | $0.27 | $0.27 | $0.24 |
| Shares Outstanding (M) | — | 94M | 94M | 94M | 94M | 94M | 94M | 94M | 94M | 94M | 94M | 93M | 93M | 93M | 93M | 93M | 93M | 93M | 92M | 92M | 92M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $331M | $297M | $265M | $288M | $331M | $314M | $267M | $291M | $329M |
| Gross Profit | $116M | $95M | $108M | $109M | $125M | $113M | $99M | $109M | $122M |
| Gross Margin % | 35.0% | 31.8% | 40.9% | 37.9% | 38.0% | 36.1% | 37.0% | 37.5% | 37.2% |
| Operating Income (EBIT) | $58M | $42M | $60M | $58M | $71M | $58M | $51M | $58M | $70M |
| Operating Margin % | 17.5% | 14.0% | 22.5% | 20.1% | 21.4% | 18.3% | 18.9% | 19.9% | 21.1% |
| Net Income | $47M | $40M | $41M | $46M | $56M | $45M | $40M | $46M | $57M |
| Net Margin % | 14.2% | 13.6% | 15.6% | 16.1% | 16.9% | 14.3% | 14.8% | 15.7% | 17.2% |
| EBITDA | — | $26M | $60M | $66M | $78M | $65M | $57M | $65M | $79M |
| Earnings Per Share (EPS) | $0.50 | $0.43 | $0.44 | $0.49 | $0.60 | $0.48 | $0.42 | $0.49 | $0.61 |
| Shares Outstanding (M) | — | 94M | 94M | 94M | 94M | 94M | 94M | 94M | 94M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-05-31 | 2009-04-30 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $188M | $181M | $207M | $198M | $162M | $133M | $194M | $178M | $139M | $155M | $114M | $79M | $58M | $52M | $40M | $38M | $55M | $54M | $36M | $36M | $34M |
| Capital Expenditures (CapEx) | $25M | $25M | $36M | $30M | $22M | $29M | $25M | $24M | $38M | $32M | $14M | $12M | $12M | $12M | $10M | $10M | $11M | $8M | $7M | $7M | $10M |
| Free Cash Flow (FCF) | $163M | $156M | $170M | $168M | $140M | $104M | $168M | $154M | $101M | $123M | $100M | $67M | $46M | $40M | $31M | $28M | $44M | $46M | $29M | $29M | $24M |
| FCF Margin % | 13.8% | 13.2% | 14.2% | 14.1% | 11.9% | 9.2% | 15.7% | 15.4% | 10.0% | 12.6% | 12.1% | 9.5% | 7.2% | 6.3% | 4.6% | 4.4% | 7.3% | 7.8% | 5.1% | 5.1% | 4.3% |
| Dividends Paid | — | $0M | $304M | $0M | $0M | $280M | $280M | $280M | $135M | $70M | $70M | $0M | $0M | $1M | $118M | $106M | $106M | $62M | — | $0M | $37M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $65M | $46M | $51M | $26M | $59M | $60M | $47M | $43M | $57M |
| Capital Expenditures (CapEx) | $3M | $10M | $6M | $6M | $3M | $15M | $10M | $7M | $4M |
| Free Cash Flow (FCF) | $62M | $36M | $45M | $20M | $56M | $45M | $36M | $36M | $54M |
| FCF Margin % | 18.7% | 12.0% | 16.9% | 6.9% | 16.9% | 14.2% | 13.6% | 12.2% | 16.3% |
| Dividends Paid | — | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $304M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-04-30 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-05-31 | 2009-04-30 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $852M | $852M | $673M | $770M | $574M | $468M | $557M | $649M | $452M | $459M | $358M | $305M | $248M | $223M | $209M | $223M | $183M | $240M | $266M | $266M | $239M |
| Cash & Cash Equivalents | $350M | $350M | $194M | $327M | $158M | $48M | $194M | $305M | $156M | $190M | $136M | $106M | $52M | $30M | $18M | $36M | $7M | $69M | $84M | $84M | $52M |
| Total Liabilities | $216M | $216M | $229M | $211M | $202M | $228M | $201M | $196M | $121M | $127M | $112M | $99M | $100M | $117M | $138M | $101M | $102M | $99M | $96M | $96M | $94M |
| Total Debt (Short + Long-Term) | $14M | $14M | $15M | $13M | $12M | $41M | $15M | $17M | $0M | $0M | $0M | $0M | $20M | $60M | $50M | $0M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $636M | $636M | $444M | $560M | $372M | $239M | $356M | $452M | $332M | $331M | $246M | $206M | $148M | $106M | $70M | $122M | $80M | $142M | $170M | $170M | $145M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FIZZ viewer.
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