FIZZ
$34.96+1.89%
National Beverage Corp.Stock · Consumer StaplesRussell 2000 0.02%Nasdaq Composite 0.01%Russell 3000 0.001%US Stock Market 0.001%
FIZZ financial statements
The full income statement, balance sheet, and cash-flow statement for National Beverage Corp. (FIZZ), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 93.6M2024-10 93.6M2025-01 93.6M2025-05 93.6M2025-08 93.6M2025-11 93.6M2026-01 93.6M2026-05 93.6M2026-08 93.6M+0.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMay 2 ’26 | as ofMay 3 ’25 | as ofApr 27 ’24 | as ofApr 29 ’23 | as ofApr 30 ’22 | |
| Revenue | 1.18B-1.7% | 1.20B+0.8% | 1.19B+1.6% | 1.17B+3.1% | 1.14B+6.1% | |
| 437M-1.5% | 444M+3.6% | 428M+8.0% | 397M-5.0% | 418M-0.9% | ||
| Cost of revenue | 743M-1.9% | 757M-0.8% | 763M-1.7% | 776M+7.8% | 720M+10.7% | |
| Selling, general & administrative | 207M-0.6% | 208M-0.7% | 210M-0.1% | 210M+0.1% | 210M+8.3% | |
| Selling & marketing | 46.6M+2.9% | 45.3M-9.4% | 50.0M+13.4% | 44.1M-7.4% | 47.6M+9.7% | |
| Provision for credit losses | -24.0K-106.7% | 357K-16.4% | 427K+3781.8% | 11.0K+101.9% | -581K-321.0% | |
| Operating income | 230M-2.3% | 235M+7.8% | 219M+17.0% | 187M-10.2% | 208M-8.8% | |
| Other non-operating income | 10.5M+14.9% | 9.11M-19.7% | 11.3M+4785.1% | -242K+6.9% | -260K-183.3% | |
| Pre-tax income | 241M-1.6% | 245M+6.4% | 230M+23.3% | 186M-10.2% | 208M-9.0% | |
| Income tax | 56.9M-1.4% | 57.7M+8.7% | 53.1M+20.0% | 44.3M-9.8% | 49.1M-9.1% | |
| Net income | 184M-1.7% | 187M+5.7% | 177M+24.3% | 142M-10.3% | 159M-9.0% | |
| $1.96-1.5% | $1.99+5.3% | $1.89+24.3% | $1.52-10.1% | $1.69-9.1% | ||
| EPS (basic) | $1.96-2.0% | $2.00+5.8% | $1.89+24.3% | $1.52-10.6% | $1.70-9.1% | |
| Weighted-avg shares (basic) | 93.6M+0.0% | 93.6M+0.2% | 93.4M+0.1% | 93.3M+0.0% | 93.3M+0.0% | |
| Weighted-avg shares (diluted) | 93.7M-0.0% | 93.7M+0.1% | 93.6M+0.0% | 93.6M+0.0% | 93.6M-0.0% | |
| Dividends per share | — | $3.25 | — | — | $3.00+0.0% | |
| Balance Sheet | as ofMay 2 ’26 | as ofMay 3 ’25 | as ofApr 27 ’24 | as ofApr 29 ’23 | as ofApr 30 ’22 | |
| 593M+45.7% | 407M-24.2% | 537M+46.5% | 366M+33.5% | 275M-24.8% | ||
| Cash & equivalents | 350M+80.3% | 194M-40.7% | 327M+106.9% | 158M+229.0% | 48.0M-75.2% | |
| Accounts receivable | 104M+0.1% | 104M+1.3% | 103M-2.0% | 105M+12.1% | 93.6M+8.3% | |
| Inventory | 95.5M+12.2% | 85.1M+0.6% | 84.6M-9.6% | 93.6M-9.4% | 103M+44.5% | |
| Prepaid expenses | 43.7M+83.4% | 23.8M+6.4% | 22.4M+127.6% | 9.84M-66.7% | 29.6M+120.1% | |
| 852M+26.6% | 673M-12.6% | 770M+34.1% | 574M+22.8% | 468M-16.0% | ||
| Property, plant & equipment | 182M+3.7% | 176M+9.9% | 160M+7.6% | 148M+2.9% | 144M+10.1% | |
| Operating lease right-of-use | 56.7M-19.3% | 70.3M+31.4% | 53.5M+35.4% | 39.5M+35.1% | 29.3M-29.8% | |
| Goodwill | 13.1M+0.0% | 13.1M+0.0% | 13.1M+0.0% | 13.1M+0.0% | 13.1M+0.0% | |
| Intangible assets | 1.61M+0.0% | 1.61M+0.0% | 1.61M+0.0% | 1.61M+0.0% | 1.61M+0.0% | |
| Other non-current assets | 4.97M-6.2% | 5.30M+0.1% | 5.29M+0.9% | 5.25M+4.6% | 5.01M+3.8% | |
| 135M-3.8% | 141M+1.9% | 138M-4.4% | 144M-0.7% | 145M-1.3% | ||
| Accounts payable | 87.4M+6.1% | 82.4M+5.3% | 78.3M-8.0% | 85.1M-10.7% | 95.3M+7.4% | |
| Accrued liabilities | 33.3M-23.5% | 43.5M-6.5% | 46.6M-1.6% | 47.3M+21.0% | 39.1M-10.2% | |
| Current lease liability | 14.5M-0.5% | 14.5M+11.1% | 13.1M+11.4% | 11.7M+11.4% | 10.5M-28.8% | |
| 216M-5.6% | 229M+8.6% | 211M+4.4% | 202M-11.6% | 228M+13.5% | ||
| Long-term debt | — | — | — | 0.00-100.0% | 30.0M | |
| Non-current lease liability | 44.5M-22.8% | 57.6M+38.1% | 41.7M+40.0% | 29.8M+43.9% | 20.7M-28.2% | |
| Operating lease liability (total) | 58.9M-18.3% | 72.1M+31.7% | 54.8M+31.9% | 41.5M+32.9% | 31.2M-28.4% | |
| Deferred tax liabilities | 29.2M+26.8% | 23.0M-1.0% | 23.2M+17.3% | 19.8M-16.8% | 23.8M+37.8% | |
| Other non-current liabilities | 7.05M-9.1% | 7.76M-0.3% | 7.78M-2.0% | 7.94M-6.8% | 8.52M+7.7% | |
| 636M+43.2% | 444M-20.6% | 560M+50.2% | 372M+55.6% | 239M-32.7% | ||
| Preferred stock | 150K+0.0% | 150K+0.0% | 150K+0.0% | 150K+0.0% | 150K+0.0% | |
| Common stock | 1.02M+0.0% | 1.02M+0.1% | 1.02M+0.2% | 1.02M+0.0% | 1.02M+0.1% | |
| Additional paid-in capital | 44.4M+1.6% | 43.7M+2.6% | 42.6M+5.4% | 40.4M+2.5% | 39.4M+2.7% | |
| Retained earnings | 601M+44.0% | 418M-21.9% | 535M+49.3% | 358M+65.8% | 216M-36.0% | |
| Treasury stock | 19.8M+3.5% | 19.1M+0.0% | 19.1M+0.0% | 19.1M+0.0% | 19.1M | |
| Accumulated other comprehensive income | 13.7M+143.6% | 5.60M+14.1% | 4.91M+254.2% | -3.19M-146.0% | 6.92M+129.3% | |
| Total liabilities & equity | 852M+26.6% | 673M-12.6% | 770M+34.1% | 574M+22.8% | 468M-16.0% | |
| Common shares issued | 102M+0.0% | 102M+0.1% | 102M+0.2% | 102M+0.0% | 102M+0.0% | |
| Shares outstanding (cover) | 93.6M-0.0% | 93.6M+0.0% | 93.6M+0.2% | 93.4M+0.0% | 93.3M+0.0% | |
| Cash Flow | as ofMay 2 ’26 | as ofMay 3 ’25 | as ofApr 27 ’24 | as ofApr 29 ’23 | as ofApr 30 ’22 | |
| 181M-12.3% | 207M+4.4% | 198M+22.4% | 162M+21.4% | 133M-31.3% | ||
| Depreciation & amortization | 22.7M+9.0% | 20.8M+3.2% | 20.2M+0.6% | 20.0M+8.1% | 18.5M+2.5% | |
| Share-based compensation | 439K-27.6% | 606K-31.2% | 881K+30.1% | 677K-2.6% | 695K+50.4% | |
| Deferred income taxes | 3.69M+922.3% | -449K-113.1% | 3.43M+185.6% | -4.01M-161.4% | 6.53M+164.2% | |
| Change in receivables | 144K-89.1% | 1.32M+163.4% | -2.08M-118.4% | 11.3M+58.4% | 7.15M+370.1% | |
| Change in inventory | 10.4M+1957.5% | 506K+105.6% | -8.97M+7.9% | -9.74M-130.6% | 31.8M+298.1% | |
| Change in payables | 3.75M-9.8% | 4.17M+161.0% | -6.82M+33.1% | -10.2M-255.7% | 6.54M-54.5% | |
| -25.1M+30.7% | -36.3M-19.9% | -30.2M-37.8% | -22.0M+24.3% | -29.0M-14.6% | ||
| Capital expenditure | 25.1M-30.7% | 36.3M+19.7% | 30.3M+37.9% | 22.0M-24.2% | 29.0M+14.6% | |
| Free cash flow | 156M-8.4% | 170M+1.7% | 168M+20.0% | 140M+34.2% | 104M-38.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 18.0K+200.0% | 6.00K-88.5% | 52.0K+92.6% | 27.0K+145.5% | 11.0K+83.3% | |
| -422K+99.9% | -304M-23207.5% | 1.31M+104.4% | -29.7M+88.1% | -250M+10.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 50.0M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 673K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00-100.0% | 304M | 0.00 | 0.00-100.0% | 280M+0.0% | |
| Net change in cash | 156M+216.9% | -133M-178.8% | 169M+53.6% | 110M+175.6% | -146M-31.2% | |
| Interest paid | 278K+139.7% | 116K-49.1% | 228K-27.6% | 315K-15.1% | 371K+150.7% | |
| Income taxes paid | 58.4M+4.4% | 56.0M+0.0% | 56.0M+48.0% | 37.8M-27.2% | 52.0M-18.0% | |
| Valuation Ratios | as ofMay 2 ’26 | as ofMay 3 ’25 | as ofApr 27 ’24 | as ofApr 29 ’23 | as ofApr 30 ’22 | |
| Market cap | 3.19B-20.8% | 4.03B-1.0% | 4.07B-12.2% | 4.64B+12.8% | 4.11B-9.2% | |
| P/E | 17.0×-21.8% | 21.7×-9.8% | 24.1×-27.3% | 33.1×+31.3% | 25.2×-4.8% | |
| P/S | 2.7×-21.6% | 3.4×-1.3% | 3.4×-13.0% | 4.0×+7.4% | 3.7×-12.6% | |
| P/B | 5.4×-46.4% | 10.1×+26.2% | 8.0×-41.6% | 13.7×-31.5% | 19.9×+39.0% | |
| P/FCF | 19.3×-15.9% | 23.0×-11.0% | 25.8×-28.9% | 36.4×+3.2% | 35.2×+34.1% | |
| Earnings yield | 5.9%+27.9% | 4.6%+10.8% | 4.2%+37.5% | 3.0%-23.9% | 4.0%+5.1% | |
| FCF yield | 5.2%+18.9% | 4.3%+12.3% | 3.9%+40.7% | 2.8%-3.1% | 2.8%-25.5% | |
| Dividend yield | — | 7.5% | — | — | 6.8%+10.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: FIZZ’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FIZZ filings on SEC EDGAR → Not investment advice.