NATIONAL BEVERAGE CORP (FIZZ)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends May 2
In fiscal 2026, NATIONAL BEVERAGE CORP reported revenue of $1.18B, down 1.7% from the prior year. The company was profitable, with a net margin of 15.6% and a gross margin of 37.0%. It held $851.65M in total assets against $215.93M in total liabilities.
Key ratios (FY2026)
37.0%
Gross margin
19.5%
Operating margin
15.6%
Net margin
28.9%
Return on equity
-1.7%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 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 |
| Operating Income | $230.11M | $235.46M | $218.51M | $186.68M | $207.86M | $227.82M | $165.75M | $179.94M | $204.19M | — |
| Net Income | $183.65M | $186.82M | $176.73M | $142.16M | $158.51M | $174.15M | $129.97M | $140.85M | $149.77M | $107.05M |
| EPS (Diluted) | $1.96 | $1.99 | $1.89 | $1.52 | $1.69 | $1.86 | $1.39 | $1.50 | $3.19 | $2.29 |
| Total Assets | $851.65M | $672.86M | $770.15M | $574.34M | $467.80M | $557.24M | $648.65M | $452.19M | $458.83M | $353.98M |
| 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 |
| Cash & Equivalents | $349.54M | $193.84M | $327.05M | $158.07M | $48.05M | $193.59M | $304.52M | $156.20M | $189.86M | $136.37M |
| 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 |
| Shares Outstanding | 93.67M | 93.69M | 93.63M | 93.61M | 93.60M | 93.62M | 93.7K | 93.8K | 46.9K | 46.77M |
| Dividends Per Share | — | — | $3.25 | — | — | $3.00 | — | $1.45 | — | $75.00 |