National Beverage Corp.
FIZZ · NASDAQ
11/1/2025 | 8/2/2025 | 4/30/2025 | 1/25/2025 | |
|---|---|---|---|---|
| Revenue | $288,331 | $330,515 | $313,629 | $267,050 |
| % Growth | -12.8% | 5.4% | 17.4% | – |
| Cost of Goods Sold | $179,146 | $205,052 | $200,421 | $168,100 |
| Gross Profit | $109,185 | $125,463 | $113,208 | $98,950 |
| % Margin | 37.9% | 38% | 36.1% | 37.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $51,139 | $54,687 | $55,708 | $48,373 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $51,139 | $54,687 | $55,708 | $48,373 |
| Operating Income | $58,046 | $70,776 | $57,500 | $50,577 |
| % Margin | 20.1% | 21.4% | 18.3% | 18.9% |
| Other Income/Exp. Net | $2,655 | $2,237 | $1,631 | $1,398 |
| Pre-Tax Income | $60,701 | $73,013 | $59,131 | $51,975 |
| Tax Expense | $14,337 | $17,253 | $14,370 | $12,332 |
| Net Income | $46,364 | $55,760 | $44,761 | $39,643 |
| % Margin | 16.1% | 16.9% | 14.3% | 14.8% |
| EPS | 0.5 | 0.6 | 0.48 | 0.42 |
| % Growth | -16.7% | 25% | 14.3% | – |
| EPS Diluted | 0.49 | 0.6 | 0.48 | 0.42 |
| Weighted Avg Shares Out | 93,623 | 93,620 | 93,620 | 93,617 |
| Weighted Avg Shares Out Dil | 93,684 | 93,699 | 93,684 | 93,691 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,800 | $2,200 | $1,900 | $1,400 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $5,586 | $5,405 | $5,484 | $4,784 |
| EBITDA | $63,632 | $76,181 | $62,984 | $55,361 |
| % Margin | 22.1% | 23% | 20.1% | 20.7% |