FIZZ Earnings & Financial Statements
National Beverage Corp.
$29.60
-$0.42(-1.40%)
48
Overall
65
Value
27
Tech
52
Quality
Market Cap
$2.81B
Volume
413.50K
52W Range
$28.97 - $38.21
Target Price
$31.00
FIZZ earnings and financial statements: National Beverage Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
FIZZ Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.18B | $1.20B | $1.19B | $1.17B | $1.14B |
| Cost of revenue | -$743.29M | -$757.41M | $763.24M | $776.14M | $720.21M |
| Operating income | $230.11M | $235.46M | $218.51M | $186.68M | $207.86M |
| EBITDA | $164.89M | $164.43M | $264.05M | $219.72M | $239.40M |
| Net income | $183.65M | $186.82M | $176.73M | $142.16M | $158.51M |
| EPS (diluted) | $1.96 | $1.99 | $1.89 | $1.52 | $1.69 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $851.65M | $672.86M | $770.15M | $574.34M | $467.80M |
| Total liabilities | $215.93M | $228.86M | $210.64M | $201.85M | $228.37M |
| Shareholders’ equity | $635.71M | $444.00M | $559.51M | $372.49M | $239.44M |
| Cash and equivalents | $349.54M | $193.84M | $327.05M | $158.07M | $48.05M |
| Long-term debt | $44.48M | $57.59M | $41.69M | $29.78M | $50.70M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $181.25M | $206.70M | $197.91M | $161.66M | $133.13M |
| Capital expenditure | -$25.12M | -$36.27M | -$30.30M | -$21.98M | -$29.02M |
| Free cash flow | $156.11M | $170.41M | $167.61M | $139.69M | $104.12M |
| Dividends paid | - | $304.15M | - | - | $280.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FIZZ | $29.60 | -1.4% | 413.50K |
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