2m 2m 2m 2m 2m 2m 2m
National Beverag (FIZZ)
NASDAQ
$33.82-$0.05 (-0.16%)
Price as of Jun 23, 2026 9:37 AM EDT- $3.2BMarket Cap
- -21.92%1-Year Change
- Beverages - Non-AlcoholicIndustry
National Beverag (FIZZ)
$33.82-$0.05 (-0.16%)
Annual
Quarterly
05/03/2025 | 04/27/2024 | 04/29/2023 | 04/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.2B +0.81% | 1.2B +1.60% | 1.2B +3.07% | 1.1B +6.14% | |
Cost of Revenue | 757.4M -0.76% | 763.2M -1.66% | 776.1M +7.77% | 720.2M +10.70% | |
Gross Profit | 443.9M +3.62% | 428.5M +7.98% | 396.8M -5.03% | 417.8M -0.90% | |
Sales and Marketing Expense | 208.5M -0.69% | 209.9M -0.08% | 210.1M +0.07% | 209.9M +8.34% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 20.8M +3.17% | 20.2M +0.60% | 20.0M +8.07% | 18.5M +2.47% | |
Total Operating Expenses | 208.5M -0.69% | 209.9M -0.08% | 210.1M +0.07% | 209.9M +8.34% | |
Operating Profit | 235.5M +7.76% | 218.5M +17.05% | 186.7M -10.19% | 207.9M -8.77% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 9.1M -19.69% | 11.3M +4,785.12% | -242,000 -6.92% | -260,000 -16.67% | |
Income before Taxes | 244.6M +6.40% | 229.8M +23.28% | 186.4M -10.19% | 207.6M -9.00% | |
Income Taxes | 57.7M +8.71% | 53.1M +19.96% | 44.3M -9.79% | 49.1M -9.09% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 186.8M +5.71% | 176.7M +24.32% | 142.2M -10.31% | 158.5M -8.98% | |
Net Income from Continuing Operations Applicable to Common | 244.6M +6.40% | 229.8M +23.28% | 186.4M -10.19% | 207.6M +19.21% | |
Basic EPS and Net Income | 2.00 +5.82% | 1.89 +24.34% | 1.52 -10.59% | 1.70 -9.09% | |
Diluted EPS and Net Income | 1.99 +5.29% | 1.89 +24.34% | 1.52 -10.06% | 1.69 -9.14% | |
Basic Weighted Average Shares | 93.6M +0.19% | 93.4M +0.09% | 93.3M +99,925.72% | 93,323 +0.05% | |
Diluted Weighted Average Shares | 93.7M +0.06% | 93.6M +0.02% | 93.6M +99,909.62% | 93,599 -0.02% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 193.8M -40.73% | 327.0M +106.89% | 158.1M +228.98% | 48.0M -75.18% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 193.8M -40.73% | 327.0M +106.89% | 158.1M +228.98% | 48.0M -75.18% | |
Total Current Assets | 406.9M -24.20% | 536.9M +46.52% | 366.4M +33.47% | 274.5M -24.78% | |
Accumulated Depreciation | 244.2M +3.50% | 235.9M +6.47% | 221.6M +6.31% | 208.4M +5.13% | |
Property and Plant and Equipment and Net | 175.6M +9.93% | 159.7M +7.62% | 148.4M +2.89% | 144.3M +10.10% | |
Total Long-Term Assets | 5.3M +0.13% | 5.3M +0.86% | 5.2M +4.65% | 5.0M +3.79% | |
Total Assets | 672.9M -12.63% | 770.2M +34.09% | 574.3M +22.77% | 467.8M -16.05% | |
Income Taxes Payable | 23.0M -1.02% | 23.2M +16.43% | 20.0M -17.53% | 24.2M +39.27% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 140.5M +1.87% | 137.9M -4.43% | 144.3M -0.69% | 145.3M -1.27% | |
Total Long-Term Debt | N/A N/A | N/A N/A | 0 -100.00% | 30.0M N/A | |
Total Long-Term Liabilities | 7.8M -0.27% | 7.8M -2.00% | 7.9M -6.84% | 8.5M +7.66% | |
Total Liabilities | 228.9M +8.65% | 210.6M +4.35% | 201.9M -11.61% | 228.4M +13.48% | |
Retained Earnings | 417.8M -21.93% | 535.1M +49.32% | 358.3M +65.76% | 216.2M -35.98% | |
Total Stockholders Equity | 444.0M -20.65% | 559.5M +50.21% | 372.5M +55.57% | 239.4M -32.74% | |
Total Shares Outstanding | 102.0M +0.05% | 101.9M +0.21% | 101.7M +0.02% | 101.7M +0.04% | |
Cash Flow | |||||
Cash from Operating Activities | 206.7M +4.44% | 197.9M +22.42% | 161.7M +21.43% | 133.1M -31.29% | |
Capital Expenditures | 36.3M +19.74% | 30.3M +37.86% | 22.0M -24.25% | 29.0M +14.65% | |
Cash from Investing Activities | -36.3M +19.93% | -30.2M +37.79% | -22.0M -24.31% | -29.0M +14.58% | |
Dividends Paid | 304.1M N/A | 0 N/A | 0 -100.00% | 280.0M +0.05% | |
Cash from Financing Activities | -303.6M -23,207.53% | 1.3M +104.43% | -29.7M -88.11% | -249.7M -10.64% | |
Financials Ratio | |||||
Gross Margin | 36.95% +2.78% | 35.95% +6.28% | 33.83% -7.86% | 36.71% -6.63% | |
Operating Margin | 19.60% +6.89% | 18.34% +15.21% | 15.92% -12.86% | 18.26% -14.04% | |
Return on Assets | 25.89% -1.51% | 26.29% -3.64% | 27.28% -11.79% | 30.93% +7.08% | |
Return on Equity | 37.23% -1.82% | 37.93% -18.38% | 46.46% -12.73% | 53.24% +23.57% | |
Revenue Growth | 0.81% -49.32% | 1.60% -47.87% | 3.07% -50.00% | 6.14% -14.51% | |
Current Ratio | 2.90 -25.59% | 3.89 +53.32% | 2.54 +34.39% | 1.89 -23.81% | |
Cash Ratio | 1.38 -41.82% | 2.37 +116.49% | 1.10 +231.21% | 0.33 -74.86% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.00 -100.00% | 0.13 N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.00 -100.00% | 0.06 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow