National Beverage Corp.
FIZZ · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,156,151 | $4,157,591 | $4,778,433 | $4,113,678 |
| - Cash | $193,835 | $327,047 | $158,074 | $48,050 |
| + Debt | $72,124 | $54,767 | $41,527 | $61,246 |
| Enterprise Value | $4,034,440 | $3,885,311 | $4,661,886 | $4,126,874 |
| Revenue | $1,201,354 | $1,191,694 | $1,172,932 | $1,138,013 |
| % Growth | 0.8% | 1.6% | 3.1% | – |
| Gross Profit | $443,941 | $428,451 | $396,789 | $417,805 |
| % Margin | 37% | 36% | 33.8% | 36.7% |
| EBITDA | $256,260 | $238,671 | $219,965 | $239,398 |
| % Margin | 21.3% | 20% | 18.8% | 21% |
| Net Income | $186,821 | $176,732 | $142,164 | $158,512 |
| % Margin | 15.6% | 14.8% | 12.1% | 13.9% |
| EPS Diluted | 1.99 | 1.89 | 1.52 | 1.69 |
| % Growth | 5.3% | 24.3% | -10.1% | – |
| Operating Cash Flow | $206,696 | $197,907 | $161,665 | $133,133 |
| Capital Expenditures | -$36,281 | -$30,300 | -$21,979 | -$29,015 |
| Free Cash Flow | $170,415 | $167,607 | $139,686 | $104,118 |