Stocktoria
NATIONAL BEVERAGE CORP FIZZ
NATIONAL BEVERAGE CORP financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $1.0B | $1.0B | $975.7M | $826.9M |
| Gross profit | $437.3M | $443.9M | $428.5M | $396.8M | $417.8M | $421.6M | $370.1M | $384.4M | $391.1M | $326.1M |
| SG&A expense | $207.2M | $208.5M | $209.9M | $210.1M | $209.9M | $193.8M | $204.4M | $204.4M | $186.9M | $163.6M |
| Operating income | $230.1M | $235.5M | $218.5M | $186.7M | $207.9M | $227.8M | $165.7M | $179.9M | $204.2M | — |
| Interest expense | — | — | — | — | — | — | — | $202,000 | $201,000 | $189,000 |
| Income tax | $56.9M | $57.7M | $53.1M | $44.3M | $49.1M | $54.0M | $39.5M | $43.0M | $55.7M | $55.8M |
| Net income | $183.6M | $186.8M | $176.7M | $142.2M | $158.5M | $174.1M | $130.0M | $140.9M | $149.8M | $107.0M |
| EPS (diluted) | $1.96 | $1.99 | $1.89 | $1.52 | $1.69 | $1.86 | $1.39 | $1.50 | $1.59 | $1.15 |
| Operating cash flow | $181.3M | $206.7M | $197.9M | $161.7M | $133.1M | $193.8M | $177.7M | $139.4M | $154.7M | $114.3M |
| Free cash flow | $156.1M | $170.4M | $167.6M | $139.7M | $104.1M | $168.5M | $153.8M | $101.1M | $122.7M | $100.3M |
| Cash & equivalents | $349.5M | $193.8M | $327.0M | $158.1M | $48.0M | $193.6M | $304.5M | $156.2M | $189.9M | $136.4M |
| Inventory | $95.5M | $85.1M | $84.6M | $93.6M | $103.3M | $71.5M | $63.5M | $70.7M | $60.9M | $53.4M |
| Total assets | $851.6M | $672.9M | $770.2M | $574.3M | $467.8M | $557.2M | $648.6M | $452.2M | $458.8M | $354.0M |
| Total liabilities | $215.9M | $228.9M | $210.6M | $201.9M | $228.4M | $201.2M | $196.3M | $120.6M | — | — |
| Shareholders' equity | $635.7M | $444.0M | $559.5M | $372.5M | $239.4M | $356.0M | $452.3M | $331.6M | $331.4M | $245.6M |
Growth · year-over-year · Revenue CAGR 4%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.7% | +0.8% | +1.6% | +3.1% | +6.1% | +7.2% | -1.4% | +3.9% | +18.0% | +17.3% |
| Net income growth | -1.7% | +5.7% | +24.3% | -10.3% | -9.0% | +34.0% | -7.7% | -6.0% | +39.9% | +74.9% |
| EPS growth | -1.5% | +5.3% | +24.3% | -10.1% | -9.1% | +33.8% | -7.3% | -6.0% | +39.3% | +74.8% |
| Free cash flow growth | -8.4% | +1.7% | +20.0% | +34.2% | -38.2% | +9.5% | +52.1% | -17.6% | +22.4% | +46.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-05-02. Facts plus Stocktoria's own computed scores — not investment advice.