For the twelve months ended Aug 1, 2026, National Beverage Corp. reported $1.18B of revenue and $174.89M of net income.
FIZZ revenue was $330.66M in fiscal Q1 2027 (ended Aug 1, 2026), up 0.0% from a year earlier and up 11.3% from the prior quarter. For the full fiscal 2026 it was $1.18B, down 1.7% from fiscal 2025. Compound annual growth was +1.9% over 5 years and +5.3% over 10 years. It rose in 8 of the last 10 fiscal years.
FIZZ net income was $47.00M in fiscal Q1 2027 (ended Aug 1, 2026), down 15.7% from a year earlier and up 16.6% from the prior quarter. For the full fiscal 2026 it was $183.65M, down 1.7% from fiscal 2025. Compound annual growth was +1.1% over 5 years and +11.6% over 10 years. It rose in 5 of the last 10 fiscal years.
FIZZ diluted EPS was $0.50 in fiscal Q1 2027 (ended Aug 1, 2026), down 16.7% from a year earlier and up 16.3% from the prior quarter. For the full fiscal 2026 it was $1.96, down 1.5% from fiscal 2025. Compound annual growth was +1.1% over 5 years.
FIZZ free cash flow was $61.78M in fiscal Q1 2027 (ended Aug 1, 2026), up 10.3% from a year earlier and up 73.6% from the prior quarter. For the full fiscal 2026 it was $156.11M, down 8.4% from fiscal 2025. Compound annual growth was -1.5% over 5 years and +8.6% over 10 years. It rose in 7 of the last 10 fiscal years.
| Line item | May 2, 2026 | May 3, 2025 | Apr 27, 2024 | Apr 29, 2023 | Apr 30, 2022 | May 1, 2021 | May 2, 2020 | Apr 27, 2019 | Apr 28, 2018 | Apr 29, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.20B | $1.19B | $1.17B | $1.14B | $1.07B | $1.00B | $1.01B | $975.73M | $826.92M |
| Cost of revenue | $743.29M | $757.41M | $763.24M | $776.14M | $720.21M | $650.59M | $630.25M | $629.75M | $584.60M | $500.84M |
| Gross profit | $437.26M | $443.94M | $428.45M | $396.79M | $417.81M | $421.62M | $370.14M | $384.35M | $391.13M | $326.08M |
| Selling, general and admin | $207.15M | $208.48M | $209.94M | $210.10M | $209.95M | $193.79M | $204.39M | $204.41M | $186.95M | $163.60M |
| Operating income | $230.11M | $235.46M | $218.51M | $186.68M | $207.86M | $227.82M | $165.75M | $179.94M | $204.19M | - |
| Interest expense | - | - | - | - | - | - | - | $202.0K | $201.0K | $189.0K |
| Pre-tax income | $240.57M | $244.56M | $229.85M | $186.44M | $207.60M | $228.14M | $169.46M | $183.88M | $205.49M | $162.82M |
| Income tax | $56.92M | $57.74M | $53.12M | $44.28M | $49.08M | $53.99M | $39.48M | $43.02M | $55.72M | $55.78M |
| Net income | $183.65M | $186.82M | $176.73M | $142.16M | $158.51M | $174.15M | $129.97M | $140.85M | $149.77M | $107.05M |
| EPS, basic | $1.96 | $2.00 | $1.89 | $1.52 | $1.70 | $1.87 | $1.39 | $1.51 | $3.21 | $2.30 |
| EPS, diluted | $1.96 | $1.99 | $1.89 | $1.52 | $1.69 | $1.86 | $1.39 | $1.50 | $3.19 | $2.29 |
| Diluted shares | 93.7M | 93.7M | 93.6M | 93.6M | 93.6M | 93.6M | 93,656 | 93,834 | 46,921 | 46.8M |
| Line item | May 2, 2026 | May 3, 2025 | Apr 27, 2024 | Apr 29, 2023 | Apr 30, 2022 | May 1, 2021 | May 2, 2020 | Apr 27, 2019 | Apr 28, 2018 | Apr 29, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $349.54M | $193.84M | $327.05M | $158.07M | $48.05M | $193.59M | $304.52M | $156.20M | $189.86M | $136.37M |
| Receivables | $104.30M | $104.16M | $102.84M | $104.92M | $93.59M | $86.44M | $84.92M | $84.84M | $84.36M | $71.32M |
| Inventory | $95.52M | $85.11M | $84.60M | $93.58M | $103.32M | $71.48M | $63.48M | $70.70M | $60.92M | $53.35M |
| Current assets | $593.06M | $406.93M | $536.87M | $366.40M | $274.52M | $364.94M | $460.71M | $321.46M | $352.97M | $268.32M |
| Goodwill | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M |
| Total assets | $851.65M | $672.86M | $770.15M | $574.34M | $467.80M | $557.24M | $648.65M | $452.19M | $458.83M | $353.98M |
| Current liabilities | $135.21M | $140.50M | $137.93M | $144.32M | $145.32M | $147.19M | $141.69M | $97.04M | $104.67M | $87.21M |
| Long-term debt | - | - | - | $0 | $30.00M | $0 | - | - | - | - |
| Total debt | - | - | - | $0 | $30.00M | $0 | - | - | - | - |
| Total liabilities | $215.93M | $228.86M | $210.64M | $201.85M | $228.37M | $201.24M | $196.31M | $120.58M | - | - |
| Shareholders' equity | $635.71M | $444.00M | $559.51M | $372.49M | $239.44M | $356.00M | $452.34M | $331.61M | $331.44M | $245.62M |
| Line item | May 2, 2026 | May 3, 2025 | Apr 27, 2024 | Apr 29, 2023 | Apr 30, 2022 | May 1, 2021 | May 2, 2020 | Apr 27, 2019 | Apr 28, 2018 | Apr 29, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $181.25M | $206.70M | $197.91M | $161.66M | $133.13M | $193.77M | $177.69M | $139.44M | $154.72M | $114.27M |
| Capital expenditures | $25.14M | $36.28M | $30.30M | $21.98M | $29.02M | $25.31M | $23.89M | $38.33M | $31.97M | $14.02M |
| Free cash flow | $156.11M | $170.41M | $167.61M | $139.69M | $104.12M | $168.46M | $153.80M | $101.11M | $122.75M | $100.25M |
| Investing cash flow | -$25.12M | -$36.27M | -$30.25M | -$21.95M | -$29.00M | -$25.31M | -$23.88M | -$38.31M | -$31.91M | -$13.99M |
| Financing cash flow | -$422.0K | -$303.63M | $1.31M | -$29.69M | -$249.67M | -$279.38M | -$5.49M | -$134.79M | -$69.32M | -$69.48M |
| Dividends paid | $0 | $304.15M | $0 | $0 | $280.00M | $279.88M | $0 | $135.25M | $69.88M | $69.85M |
| Share repurchases | $673.0K | $0 | $0 | - | $0 | $0 | $6.23M | $0 | $0 | - |
| Stock-based compensation | $439.0K | $606.0K | $881.0K | $677.0K | $695.0K | $462.0K | $125.0K | $251.0K | $161.0K | $208.0K |
| Depreciation and amortization | $22.68M | $20.80M | $20.16M | $20.04M | $18.54M | $18.10M | $17.23M | $15.44M | $13.23M | $12.83M |
| Line item | May 2, 2026 | May 3, 2025 | Apr 27, 2024 | Apr 29, 2023 | Apr 30, 2022 | May 1, 2021 | May 2, 2020 | Apr 27, 2019 | Apr 28, 2018 | Apr 29, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -1.7% | 0.8% | 1.6% | 3.1% | 6.1% | 7.2% | -1.4% | 3.9% | 18.0% | 17.3% |
| Net income growth, YoY | -1.7% | 5.7% | 24.3% | -10.3% | -9.0% | 34.0% | -7.7% | -6.0% | 39.9% | 74.9% |
| EPS growth, YoY | -1.5% | 5.3% | 24.3% | -10.1% | -9.1% | - | -7.3% | - | - | 74.8% |
| Gross margin | 37.0% | 37.0% | 36.0% | 33.8% | 36.7% | 39.3% | 37.0% | 37.9% | 40.1% | 39.4% |
| Operating margin | 19.5% | 19.6% | 18.3% | 15.9% | 18.3% | 21.2% | 16.6% | 17.7% | 20.9% | - |
| Net margin | 15.6% | 15.6% | 14.8% | 12.1% | 13.9% | 16.2% | 13.0% | 13.9% | 15.3% | 12.9% |
| Free cash flow margin | 13.2% | 14.2% | 14.1% | 11.9% | 9.1% | 15.7% | 15.4% | 10.0% | 12.6% | 12.1% |
| Return on equity | 28.9% | 42.1% | 31.6% | 38.2% | 66.2% | 48.9% | 28.7% | 42.5% | 45.2% | 43.6% |
| Return on assets | 21.6% | 27.8% | 22.9% | 24.8% | 33.9% | 31.3% | 20.0% | 31.1% | 32.6% | 30.2% |
| Current ratio | 4.39 | 2.90 | 3.89 | 2.54 | 1.89 | 2.48 | 3.25 | 3.31 | 3.37 | 3.08 |
| Debt to equity | - | - | - | 0.00 | 0.13 | 0.00 | - | - | - | - |
| Line item | Aug 1, 2026 | May 2, 2026 | Jan 31, 2026 | Nov 1, 2025 | Aug 2, 2025 | May 3, 2025 | Jan 25, 2025 | Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $330.66M | $297.12M | $264.59M | $288.33M | $330.51M | $313.63M | $267.05M | $291.20M | $329.47M | $297.31M | $270.06M | $300.07M |
| Cost of revenue | $214.87M | $194.11M | $164.98M | $179.15M | $205.05M | $200.42M | $168.10M | $181.85M | $207.04M | $188.23M | $173.03M | $192.22M |
| Gross profit | $115.79M | $103.01M | $99.60M | $109.19M | $125.46M | $113.21M | $98.95M | $109.35M | $122.43M | $109.08M | $97.03M | $107.86M |
| Selling, general and admin | $57.31M | $52.87M | $48.46M | $51.14M | $54.69M | $55.71M | $48.37M | $51.48M | $52.92M | $56.16M | $48.85M | $53.56M |
| Operating income | $58.48M | $50.14M | $51.15M | $58.05M | $70.78M | $57.50M | $50.58M | $57.87M | $69.52M | $52.92M | $48.18M | $54.30M |
| Pre-tax income | $61.66M | $52.92M | $53.94M | $60.70M | $73.01M | $59.13M | $51.98M | $59.60M | $73.86M | $57.52M | $50.15M | $57.02M |
| Income tax | $14.66M | $12.60M | $12.73M | $14.34M | $17.25M | $14.37M | $12.33M | $13.96M | $17.08M | $13.80M | $10.56M | $13.23M |
| Net income | $47.00M | $40.32M | $41.21M | $46.36M | $55.76M | $44.76M | $39.64M | $45.64M | $56.78M | $43.72M | $39.59M | $43.79M |
| EPS, basic | $0.50 | $0.42 | $0.44 | $0.50 | $0.60 | $0.48 | $0.42 | $0.49 | $0.61 | $0.47 | $0.42 | $0.47 |
| EPS, diluted | $0.50 | $0.43 | $0.44 | $0.49 | $0.60 | $0.47 | $0.42 | $0.49 | $0.61 | $0.47 | $0.42 | $0.47 |
| Diluted shares | 93.7M | - | 93.6M | 93.7M | 93.7M | - | 93.7M | 93.7M | 93.7M | - | 93.6M | 93.6M |
| Line item | Aug 1, 2026 | May 2, 2026 | Jan 31, 2026 | Nov 1, 2025 | Aug 2, 2025 | May 3, 2025 | Jan 25, 2025 | Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $107.10M | $349.54M | $313.97M | $269.31M | $249.83M | $193.84M | $149.22M | $112.84M | $77.04M | $327.05M | $276.96M | $247.68M |
| Receivables | $105.77M | $104.30M | $97.43M | $93.16M | $106.50M | $104.16M | $90.90M | $99.61M | $116.03M | $102.84M | $101.73M | $100.22M |
| Inventory | $100.44M | $95.52M | $96.10M | $95.87M | $93.92M | $85.11M | $85.03M | $91.05M | $90.63M | $84.60M | $88.67M | $92.77M |
| Current assets | $327.55M | $593.06M | $538.04M | $491.44M | $476.13M | $406.93M | $352.57M | $324.89M | $293.21M | $536.87M | $489.15M | $456.48M |
| Goodwill | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M |
| Total assets | $582.27M | $851.65M | $792.47M | $748.97M | $737.76M | $672.86M | $594.02M | $557.44M | $522.57M | $770.15M | $719.88M | $672.89M |
| Current liabilities | $136.93M | $135.21M | $122.07M | $114.69M | $146.88M | $140.50M | $119.61M | $128.11M | $147.48M | $137.93M | $133.10M | $142.55M |
| Total liabilities | $214.56M | $215.93M | $201.41M | $197.72M | $233.63M | $228.86M | $193.78M | $197.30M | $215.98M | $210.64M | $209.66M | $205.72M |
| Shareholders' equity | $367.70M | $635.71M | $591.06M | $551.26M | $504.13M | $444.00M | $400.24M | $360.14M | $306.60M | $559.51M | $510.22M | $467.17M |
| Line item | Aug 1, 2026 | May 2, 2026 | Jan 31, 2026 | Nov 1, 2025 | Aug 2, 2025 | May 3, 2025 | Jan 25, 2025 | Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $64.85M | $45.53M | $50.92M | $25.71M | $59.09M | $60.08M | $46.53M | $42.59M | $57.50M | $60.44M | $35.41M | $31.92M |
| Capital expenditures | $3.07M | $9.94M | $6.30M | $5.81M | $3.10M | $15.47M | $10.20M | $6.91M | $3.70M | $10.84M | $6.70M | $7.29M |
| Free cash flow | $61.78M | $35.58M | $44.63M | $19.91M | $55.99M | $44.61M | $36.33M | $35.68M | $53.80M | $49.61M | $28.70M | $24.63M |
| Investing cash flow | -$3.07M | -$9.96M | -$6.27M | -$5.81M | -$3.09M | -$15.46M | -$10.20M | -$6.91M | -$3.70M | -$10.83M | -$6.69M | -$7.28M |
| Financing cash flow | -$304.22M | $0 | $0 | -$422.0K | $0 | $0 | $58.0K | $112.0K | -$303.80M | $473.0K | $563.0K | $278.0K |
| Dividends paid | $304.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $304.15M | $0 | $0 | $0 |
| Share repurchases | - | $0 | $0 | - | - | $0 | $0 | - | - | - | - | - |
| Stock-based compensation | $87.0K | $96.0K | $96.0K | $112.0K | $135.0K | $141.0K | $154.0K | $151.0K | $160.0K | $377.0K | $163.0K | $170.0K |
| Depreciation and amortization | $6.32M | $6.08M | $5.61M | $5.59M | $5.41M | $5.48M | $4.78M | $5.14M | $5.39M | $5.07M | $5.15M | $4.99M |
| Line item | Aug 1, 2026 | May 2, 2026 | Jan 31, 2026 | Nov 1, 2025 | Aug 2, 2025 | May 3, 2025 | Jan 25, 2025 | Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 0.0% | -5.3% | -0.9% | -1.0% | 0.3% | 5.5% | -1.1% | -3.0% | 1.6% | 3.7% | 0.6% | 0.1% |
| Net income growth, YoY | -15.7% | -9.9% | 3.9% | 1.6% | -1.8% | 2.4% | 0.1% | 4.2% | 14.4% | 20.4% | 15.2% | 21.5% |
| EPS growth, YoY | -16.7% | -8.5% | 4.8% | 0.0% | -1.6% | 0.0% | 0.0% | 4.3% | 15.1% | - | -98.9% | 20.5% |
| Gross margin | 35.0% | 34.7% | 37.6% | 37.9% | 38.0% | 36.1% | 37.1% | 37.6% | 37.2% | 36.7% | 35.9% | 35.9% |
| Operating margin | 17.7% | 16.9% | 19.3% | 20.1% | 21.4% | 18.3% | 18.9% | 19.9% | 21.1% | 17.8% | 17.8% | 18.1% |
| Net margin | 14.2% | 13.6% | 15.6% | 16.1% | 16.9% | 14.3% | 14.8% | 15.7% | 17.2% | 14.7% | 14.7% | 14.6% |
| Free cash flow margin | 18.7% | 12.0% | 16.9% | 6.9% | 16.9% | 14.2% | 13.6% | 12.3% | 16.3% | 16.7% | 10.6% | 8.2% |
| Current ratio | 2.39 | 4.39 | 4.41 | 4.28 | 3.24 | 2.90 | 2.95 | 2.54 | 1.99 | 3.89 | 3.68 | 3.20 |
Source: XBRL data National Beverage Corp. files with the SEC, latest filing dated Sep 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| FIZZ | $1.18B | -1.8% | $174.89M | 14.8% | $3.49B |
| KO | $51.05B | +7.1% | $14.63B | 28.7% | $426.96B |
| PEP | $98.24B | +6.4% | $10.90B | 11.1% | $198.20B |
| KDP | $23.13B | +43.0% | $1.65B | 7.1% | $49.46B |
| MNST | $9.58B | +20.2% | $2.17B | 22.7% | $90.95B |
| CELH | $3.17B | +49.1% | $317.09M | 10.0% | $8.12B |
| COCO | $767.53M | +26.0% | $120.47M | 15.7% | $3.60B |