National Beverage Corp.FIZZNASDAQ

Revenue (LTM)

$1.2B

+0.8% YoY

Net Income (LTM)

$187M

+5.7% YoY

Free Cash Flow

$170M

Revenue CAGR (5Y)

+3.7%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Revenue	1,072	1,138↑6.1%	1,173↑3.1%	1,192↑1.6%	1,201↑0.8%
Gross Profit	422	418↓0.9%	397↓5.0%	428↑8.0%	444↑3.6%
Operating Income	228	208↓8.8%	187↓10.2%	219↑17.0%	235↑7.8%
Net Income	174	159↓9.0%	142↓10.3%	177↑24.3%	187↑5.7%
EBITDA	259	239↓7.6%	220↓8.1%	239↑8.5%	256↑7.4%
EPS Diluted	1.86	1.69↓9.1%	1.52↓10.1%	1.89↑24.3%	1.99↑5.3%

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Cash & Equivalents	194	48↓75.2%	158↑229.0%	327↑106.9%	194↓40.7%
Total Current Assets	365	275↓24.8%	366↑33.5%	537↑46.5%	407↓24.2%
Total Assets	557	468↓16.0%	574↑22.8%	770↑34.1%	673↓12.6%
Total Current Liabilities	147	145↓1.3%	144↓0.7%	138↓4.4%	141↑1.9%
Total Liabilities	201	228↑13.5%	202↓11.6%	211↑4.4%	229↑8.6%
Total Equity	356	239↓32.7%	372↑55.6%	560↑50.2%	444↓20.6%
Total Debt	44	61↑40.4%	42↓32.2%	55↑31.9%	72↑31.7%
Net Debt	-150	13↑108.8%	-117↓983.2%	-272↓133.6%	-122↑55.3%

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Operating Cash Flow	194	133↓31.3%	162↑21.4%	198↑22.4%	207↑4.4%
Capital Expenditure	-25	-29↓14.6%	-22↑24.2%	-30↓37.9%	-36↓19.7%
Free Cash Flow	168	104↓38.2%	140↑34.2%	168↑20.0%	170↑1.7%
Stock-Based Comp	0	1↑50.4%	1↓2.6%	1↑30.1%	1↓31.2%
Net Change in Cash	-111	-146↓31.2%	110↑175.6%	169↑53.6%	-133↓178.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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