National Beverage Corp (FIZZ) Financial Statements
Industry: Bottled & Canned Soft Drinks & Carbonated Waters
In fiscal 2026, National Beverage reported revenue of $1.18B, down 1.7% from $1.20B the year before. Net income was $183.6M (a 15.6% net margin), or $1.96 per diluted share. Gross margin was 37.0% and operating margin was 19.5%. Operating activities generated $181.3M of cash, leaving $156.1M of free cash flow. At fiscal year end, National Beverage held $851.6M in total assets against $215.9M in total liabilities, including $349.5M of cash and equivalents.
Open the full interactive National Beverage financials → Quarterly statements, key ratios, valuation history and price charts.
National Beverage Key Stats
| Share Price | $32.99 |
|---|---|
| Market Cap | $3.09B |
| P/E Ratio | 16.8 |
| Revenue YoY Growth | -1.7% |
| 52-Week Range | $28.02 – $34.10 |
| Shares Outstanding | 93.6 million (basic, 2027 Q1) |
National Beverage Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $1.07B | $1.14B | $1.17B | $1.19B | $1.20B | $1.18B |
| Gross Profit | $421.6M | $417.8M | $396.8M | $428.5M | $443.9M | $437.3M |
| Operating Income | $227.8M | $207.9M | $186.7M | $218.5M | $235.5M | $230.1M |
| Pre-Tax Income | $228.1M | $207.6M | $186.4M | $229.8M | $244.6M | $240.6M |
| Income Tax | $54.0M | $49.1M | $44.3M | $53.1M | $57.7M | $56.9M |
| Net Income | $174.1M | $158.5M | $142.2M | $176.7M | $186.8M | $183.6M |
| Diluted EPS | $1.86 | $1.69 | $1.52 | $1.89 | $1.99 | $1.96 |
National Beverage Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $288.3M | $264.6M | $297.1M | $330.7M |
| Net Income | $46.4M | $41.2M | $40.3M | $47.0M |
| Diluted EPS | $0.49 | $0.44 | $0.43 | $0.50 |
National Beverage Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $193.6M | $48.0M | $158.1M | $327.0M | $193.8M | $349.5M |
| Current Assets | $364.9M | $274.5M | $366.4M | $536.9M | $406.9M | $593.1M |
| Total Assets | $557.2M | $467.8M | $574.3M | $770.2M | $672.9M | $851.6M |
| Current Liabilities | $147.2M | $145.3M | $144.3M | $137.9M | $140.5M | $135.2M |
| Total Long-Term Debt | — | $30.0M | — | — | — | — |
| Total Liabilities | $201.2M | $228.4M | $201.9M | $210.6M | $228.9M | $215.9M |
| Shareholders' Equity | $356.0M | $239.4M | $372.5M | $559.5M | $444.0M | $635.7M |
National Beverage Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $193.8M | $133.1M | $161.7M | $197.9M | $206.7M | $181.3M |
| Cash From Investing | -$25.3M | -$29.0M | -$22.0M | -$30.2M | -$36.3M | -$25.1M |
| Cash From Financing | -$279.4M | -$249.7M | -$29.7M | $1.3M | -$303.6M | -$422,000 |
| Free Cash Flow | $168.5M | $104.1M | $139.7M | $167.6M | $170.4M | $156.1M |
Figures from National Beverage's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full National Beverage financials page for every line item.
National Beverage Company Profile
| Ticker | FIZZ |
|---|---|
| Exchange | Nasdaq |
| Industry | Bottled & Canned Soft Drinks & Carbonated Waters |
| Headquarters | Ft. Lauderdale, Florida |
| Incorporated in | Delaware |
| Fiscal Year End | May 2 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000069891 |
Frequently Asked Questions
What was National Beverage's revenue in fiscal 2026?
National Beverage (FIZZ) reported revenue of $1.18B for fiscal 2026.
What is National Beverage's annual revenue history?
National Beverage's annual revenue by fiscal year: 2021: $1.07B; 2022: $1.14B; 2023: $1.17B; 2024: $1.19B; 2025: $1.20B; 2026: $1.18B.
What was National Beverage's net income in fiscal 2026?
National Beverage reported net income of $183.6M for fiscal 2026.
What was National Beverage's earnings per share (EPS) in fiscal 2026?
National Beverage's diluted EPS was $1.96 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did National Beverage generate in fiscal 2026?
National Beverage generated $156.1M of free cash flow in fiscal 2026.
What was National Beverage's revenue last quarter?
In its most recent reported quarter (2027 Q1), National Beverage reported revenue of $330.7M.
How many shares of National Beverage are outstanding?
National Beverage reported a weighted average of 93.6 million basic shares outstanding in 2027 Q1.
What is National Beverage's market cap?
Based on its latest closing price, National Beverage (FIZZ) has a market capitalization of about $3.09B.
When does National Beverage's fiscal year end?
National Beverage's fiscal year end, as registered with the SEC, is May 2.
Where is National Beverage headquartered?
National Beverage lists its business address in Ft. Lauderdale, Florida in its SEC filings.
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