# National Beverage Corp: financial statements, quarterly

FIZZ · Nasdaq · CIK 69891 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends May 2

Pages: [Overview](/companies/fizz.md) · [Financials](/companies/fizz/financials.md) · [Filings](/companies/fizz/filings.md) · [Insiders](/companies/fizz/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/fizz/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2024 (2023-10-28) | Q3 FY2024 (2024-01-27) | Q4 FY2024 (2024-04-27) | Q1 FY2025 (2024-07-27) | Q2 FY2025 (2024-10-26) | Q3 FY2025 (2025-01-25) | Q4 FY2025 (2025-05-03) | Q1 FY2026 (2025-08-02) | Q2 FY2026 (2025-11-01) | Q3 FY2026 (2026-01-31) | Q4 FY2026 (2026-05-02) | Q1 FY2027 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [300](/filings/0001437749-24-036808.md) | [270](/filings/0001437749-25-006467.md) | [297 d](/filings/0001437749-26-022315.md) | [329](/filings/0001437749-25-028856.md) | [291](/filings/0001437749-25-037558.md) | [267](/filings/0001437749-26-007987.md) | [314 d](/filings/0001437749-26-022315.md) | [331](/filings/0001437749-26-030095.md) | [288](/filings/0001437749-25-037558.md) | [265](/filings/0001437749-26-007987.md) | [297 d](/filings/0001437749-26-022315.md) | [331](/filings/0001437749-26-030095.md) |
| Cost of revenue | $m | [192](/filings/0001437749-24-036808.md) | [173](/filings/0001437749-25-006467.md) | [188 d](/filings/0001437749-26-022315.md) | [207](/filings/0001437749-25-028856.md) | [182](/filings/0001437749-25-037558.md) | [168](/filings/0001437749-26-007987.md) | [200 d](/filings/0001437749-26-022315.md) | [205](/filings/0001437749-26-030095.md) | [179](/filings/0001437749-25-037558.md) | [165](/filings/0001437749-26-007987.md) | [194 d](/filings/0001437749-26-022315.md) | [215](/filings/0001437749-26-030095.md) |
| Gross profit | $m | [108](/filings/0001437749-24-036808.md) | [97.0](/filings/0001437749-25-006467.md) | [109 d](/filings/0001437749-26-022315.md) | [122](/filings/0001437749-25-028856.md) | [109](/filings/0001437749-25-037558.md) | [99.0](/filings/0001437749-26-007987.md) | [113 d](/filings/0001437749-26-022315.md) | [125](/filings/0001437749-26-030095.md) | [109](/filings/0001437749-25-037558.md) | [99.6](/filings/0001437749-26-007987.md) | [103 d](/filings/0001437749-26-022315.md) | [116](/filings/0001437749-26-030095.md) |
| Selling, general and administrative | $m | [53.6](/filings/0001437749-24-036808.md) | [48.9](/filings/0001437749-25-006467.md) | [56.2 d](/filings/0001437749-26-022315.md) | [52.9](/filings/0001437749-25-028856.md) | [51.5](/filings/0001437749-25-037558.md) | [48.4](/filings/0001437749-26-007987.md) | [55.7 d](/filings/0001437749-26-022315.md) | [54.7](/filings/0001437749-26-030095.md) | [51.1](/filings/0001437749-25-037558.md) | [48.5](/filings/0001437749-26-007987.md) | [52.9 d](/filings/0001437749-26-022315.md) | [57.3](/filings/0001437749-26-030095.md) |
| Operating income | $m | [54.3](/filings/0001437749-24-036808.md) | [48.2](/filings/0001437749-25-006467.md) | [52.9 d](/filings/0001437749-26-022315.md) | [69.5](/filings/0001437749-25-028856.md) | [57.9](/filings/0001437749-25-037558.md) | [50.6](/filings/0001437749-26-007987.md) | [57.5 d](/filings/0001437749-26-022315.md) | [70.8](/filings/0001437749-26-030095.md) | [58.0](/filings/0001437749-25-037558.md) | [51.1](/filings/0001437749-26-007987.md) | [50.1 d](/filings/0001437749-26-022315.md) | [58.5](/filings/0001437749-26-030095.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [13.2](/filings/0001437749-24-036808.md) | [10.6](/filings/0001437749-25-006467.md) | [13.8 d](/filings/0001437749-26-022315.md) | [17.1](/filings/0001437749-25-028856.md) | [14.0](/filings/0001437749-25-037558.md) | [12.3](/filings/0001437749-26-007987.md) | [14.4 d](/filings/0001437749-26-022315.md) | [17.3](/filings/0001437749-26-030095.md) | [14.3](/filings/0001437749-25-037558.md) | [12.7](/filings/0001437749-26-007987.md) | [12.6 d](/filings/0001437749-26-022315.md) | [14.7](/filings/0001437749-26-030095.md) |
| Net income | $m | [43.8](/filings/0001437749-24-036808.md) | [39.6](/filings/0001437749-25-006467.md) | [43.7 d](/filings/0001437749-26-022315.md) | [56.8](/filings/0001437749-25-028856.md) | [45.6](/filings/0001437749-25-037558.md) | [39.6](/filings/0001437749-26-007987.md) | [44.8 d](/filings/0001437749-26-022315.md) | [55.8](/filings/0001437749-26-030095.md) | [46.4](/filings/0001437749-25-037558.md) | [41.2](/filings/0001437749-26-007987.md) | [40.3 d](/filings/0001437749-26-022315.md) | [47.0](/filings/0001437749-26-030095.md) |
| Diluted EPS | $ per share | [0.47](/filings/0001437749-24-036808.md) | [0.42](/filings/0001437749-25-006467.md) | not reported | [0.61](/filings/0001437749-25-028856.md) | [0.49](/filings/0001437749-25-037558.md) | [0.42](/filings/0001437749-26-007987.md) | not reported | [0.60](/filings/0001437749-26-030095.md) | [0.49](/filings/0001437749-25-037558.md) | [0.44](/filings/0001437749-26-007987.md) | not reported | [0.50](/filings/0001437749-26-030095.md) |
| Basic EPS | $ per share | [0.47](/filings/0001437749-24-036808.md) | [0.42](/filings/0001437749-25-006467.md) | not reported | [0.61](/filings/0001437749-25-028856.md) | [0.49](/filings/0001437749-25-037558.md) | [0.42](/filings/0001437749-26-007987.md) | not reported | [0.60](/filings/0001437749-26-030095.md) | [0.50](/filings/0001437749-25-037558.md) | [0.44](/filings/0001437749-26-007987.md) | not reported | [0.50](/filings/0001437749-26-030095.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2024 (2023-10-28) | Q3 FY2024 (2024-01-27) | FY2024 (2024-04-27) | Q1 FY2025 (2024-07-27) | Q2 FY2025 (2024-10-26) | Q3 FY2025 (2025-01-25) | FY2025 (2025-05-03) | Q1 FY2026 (2025-08-02) | Q2 FY2026 (2025-11-01) | Q3 FY2026 (2026-01-31) | FY2026 (2026-05-02) | Q1 FY2027 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [248](/filings/0001437749-23-033873.md) | [277](/filings/0001437749-24-006969.md) | [327](/filings/0001437749-25-022007.md) | [77.0](/filings/0001437749-24-028554.md) | [113](/filings/0001437749-24-036808.md) | [149](/filings/0001437749-25-006467.md) | [194](/filings/0001437749-26-022315.md) | [250](/filings/0001437749-25-028856.md) | [269](/filings/0001437749-25-037558.md) | [314](/filings/0001437749-26-007987.md) | [350](/filings/0001437749-26-030095.md) | [107](/filings/0001437749-26-030095.md) |
| Current assets | $m | [456](/filings/0001437749-23-033873.md) | [489](/filings/0001437749-24-006969.md) | [537](/filings/0001437749-25-022007.md) | [293](/filings/0001437749-24-028554.md) | [325](/filings/0001437749-24-036808.md) | [353](/filings/0001437749-25-006467.md) | [407](/filings/0001437749-26-022315.md) | [476](/filings/0001437749-25-028856.md) | [491](/filings/0001437749-25-037558.md) | [538](/filings/0001437749-26-007987.md) | [593](/filings/0001437749-26-030095.md) | [328](/filings/0001437749-26-030095.md) |
| Total assets | $m | [673](/filings/0001437749-23-033873.md) | [720](/filings/0001437749-24-006969.md) | [770](/filings/0001437749-25-022007.md) | [523](/filings/0001437749-24-028554.md) | [557](/filings/0001437749-24-036808.md) | [594](/filings/0001437749-25-006467.md) | [673](/filings/0001437749-26-022315.md) | [738](/filings/0001437749-25-028856.md) | [749](/filings/0001437749-25-037558.md) | [792](/filings/0001437749-26-007987.md) | [852](/filings/0001437749-26-030095.md) | [582](/filings/0001437749-26-030095.md) |
| Current liabilities | $m | [143](/filings/0001437749-23-033873.md) | [133](/filings/0001437749-24-006969.md) | [138](/filings/0001437749-25-022007.md) | [147](/filings/0001437749-24-028554.md) | [128](/filings/0001437749-24-036808.md) | [120](/filings/0001437749-25-006467.md) | [141](/filings/0001437749-26-022315.md) | [147](/filings/0001437749-25-028856.md) | [115](/filings/0001437749-25-037558.md) | [122](/filings/0001437749-26-007987.md) | [135](/filings/0001437749-26-030095.md) | [137](/filings/0001437749-26-030095.md) |
| Total liabilities | $m | [206](/filings/0001437749-23-033873.md) | [210](/filings/0001437749-24-006969.md) | [211](/filings/0001437749-25-022007.md) | [216](/filings/0001437749-24-028554.md) | [197](/filings/0001437749-24-036808.md) | [194](/filings/0001437749-25-006467.md) | [229](/filings/0001437749-26-022315.md) | [234](/filings/0001437749-25-028856.md) | [198](/filings/0001437749-25-037558.md) | [201](/filings/0001437749-26-007987.md) | [216](/filings/0001437749-26-030095.md) | [215](/filings/0001437749-26-030095.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [467](/filings/0001437749-24-036808.md) | [510](/filings/0001437749-25-006467.md) | [560](/filings/0001437749-26-022315.md) | [307](/filings/0001437749-25-028856.md) | [360](/filings/0001437749-25-037558.md) | [400](/filings/0001437749-26-007987.md) | [444](/filings/0001437749-26-022315.md) | [504](/filings/0001437749-26-030095.md) | [551](/filings/0001437749-25-037558.md) | [591](/filings/0001437749-26-007987.md) | [636](/filings/0001437749-26-030095.md) | [368](/filings/0001437749-26-030095.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2024 (2023-10-28) | Q3 FY2024 (2024-01-27) | Q4 FY2024 (2024-04-27) | Q1 FY2025 (2024-07-27) | Q2 FY2025 (2024-10-26) | Q3 FY2025 (2025-01-25) | Q4 FY2025 (2025-05-03) | Q1 FY2026 (2025-08-02) | Q2 FY2026 (2025-11-01) | Q3 FY2026 (2026-01-31) | Q4 FY2026 (2026-05-02) | Q1 FY2027 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [31.9 d](/filings/0001437749-24-036808.md) | [35.4 d](/filings/0001437749-25-006467.md) | [60.4 d](/filings/0001437749-26-022315.md) | [57.5](/filings/0001437749-25-028856.md) | [42.6 d](/filings/0001437749-25-037558.md) | [46.5 d](/filings/0001437749-26-007987.md) | [60.1 d](/filings/0001437749-26-022315.md) | [59.1](/filings/0001437749-26-030095.md) | [25.7 d](/filings/0001437749-25-037558.md) | [50.9 d](/filings/0001437749-26-007987.md) | [45.5 d](/filings/0001437749-26-022315.md) | [64.9](/filings/0001437749-26-030095.md) |
| Capital expenditure | $m | [7.3 d](/filings/0001437749-24-036808.md) | [6.7 d](/filings/0001437749-25-006467.md) | [10.8 d](/filings/0001437749-26-022315.md) | [3.7](/filings/0001437749-25-028856.md) | [6.9 d](/filings/0001437749-25-037558.md) | [10.2 d](/filings/0001437749-26-007987.md) | [15.5 d](/filings/0001437749-26-022315.md) | [3.1](/filings/0001437749-26-030095.md) | [5.8 d](/filings/0001437749-25-037558.md) | [6.3 d](/filings/0001437749-26-007987.md) | [9.9 d](/filings/0001437749-26-022315.md) | [3.1](/filings/0001437749-26-030095.md) |
| Dividends paid | $m | [0.0 d](/filings/0001437749-24-036808.md) | [0.0 d](/filings/0001437749-25-006467.md) | [0.0 d](/filings/0001437749-26-022315.md) | [304](/filings/0001437749-25-028856.md) | [0.0 d](/filings/0001437749-25-037558.md) | [0.0 d](/filings/0001437749-26-007987.md) | [0.0 d](/filings/0001437749-26-022315.md) | [0.0](/filings/0001437749-26-030095.md) | [0.0 d](/filings/0001437749-25-037558.md) | [0.0 d](/filings/0001437749-26-007987.md) | [0.0 d](/filings/0001437749-26-022315.md) | [304](/filings/0001437749-26-030095.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | [0.0 d](/filings/0001437749-26-007987.md) | [0.0 d](/filings/0001437749-26-022315.md) | not reported | not reported | [0.0 d](/filings/0001437749-26-007987.md) | [0.0 d](/filings/0001437749-26-022315.md) | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2023 (2022-10-29) | Q3 FY2023 (2023-01-28) | Q1 FY2024 (2023-07-29) | Q2 FY2024 (2023-10-28) | Q3 FY2024 (2024-01-27) | Q1 FY2025 (2024-07-27) | Q2 FY2025 (2024-10-26) | Q3 FY2025 (2025-01-25) | Q1 FY2026 (2025-08-02) | Q2 FY2026 (2025-11-01) | Q3 FY2026 (2026-01-31) | Q1 FY2027 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [93.6](/filings/0001437749-23-033873.md) | [93.6](/filings/0001437749-24-006969.md) | [93.6](/filings/0001437749-24-028554.md) | [93.6](/filings/0001437749-24-036808.md) | [93.6](/filings/0001437749-25-006467.md) | [93.7](/filings/0001437749-25-028856.md) | [93.7](/filings/0001437749-25-037558.md) | [93.7](/filings/0001437749-26-007987.md) | [93.7](/filings/0001437749-26-030095.md) | [93.7](/filings/0001437749-25-037558.md) | [93.6](/filings/0001437749-26-007987.md) | [93.7](/filings/0001437749-26-030095.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 93,615,302 at 2026-09-08, from the cover of the [10-Q filed 2026-09-10](/filings/0001437749-26-030095.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. No prices; not investment advice.