What is National Beverage Corp. Quarterly Revenue?

National Beverage Corp. Quarterly Revenue National Beverage Corp Jul-2026 Quarterly Revenue is $331 Million which is growth of 0.0% YoY.

What is National Beverage Corp. Quarterly Net Profit?

National Beverage Corp. Quarterly Net Profit National Beverage Corp Jul-2026 Quarterly Net Profit is $47 Million which is growth of -15.7% YoY.

What is National Beverage Corp. Annual Revenue?

National Beverage Corp. Annual Revenue National Beverage Corp Apr-2026 Annual Revenue is $1,181 Million which is growth of -1.7% YoY.

What is National Beverage Corp. Annual Net Profit?

National Beverage Corp. Annual Net Profit National Beverage Corp Apr-2026 Annual Net Profit is $184 Million which is growth of -1.7% YoY.

What is National Beverage Corp. Total Shareholders Fund?

National Beverage Corp. Total Shareholders Fund National Beverage Corp Apr-2026 Total Shareholders Fund is $636 Million which is growth of 43.2% YoY.

What is National Beverage Corp. Total Assets?

National Beverage Corp. Total Assets National Beverage Corp Apr-2026 Total Assets is $852 Million which is growth of 26.6% YoY.

What is National Beverage Corp. Book Value Per Share?

National Beverage Corp. Book Value Per Share National Beverage Corp Book Value Per Share is $6 which is growth of 47.7% YoY.

What is National Beverage Corp. ROE?

National Beverage Corp. ROE National Beverage Corp ROE is 0% which is growth of 0% YoY.

What is National Beverage Corp. Cash From Operating Activity?

National Beverage Corp. Cash From Operating Activity National Beverage Corp Apr-2026 Cash From Operating Activity is $181 Million which is growth of -12.3% YoY.

What is National Beverage Corp. Net Cash Flow?

National Beverage Corp. Net Cash Flow National Beverage Corp Apr-2026 Net Cash Flow is $156 Million which is growth of 216.9% YoY.

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National Beverage Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for National Beverage Corp share price target, revenues, EPS, net income and more

National Beverage Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue National Beverage Corp Jul-2026 Quarterly Revenue is $331 Million which is growth of 0.0% YoY.
NEGATIVE
Quarterly Net Profit National Beverage Corp Jul-2026 Quarterly Net Profit is $47 Million which is growth of -15.7% YoY.

National Beverage Corp., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jul '26	Apr '26	Jan '26	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24	Apr '24	Jan '24	Oct '23	Jul '23
SR_Q Operating Rev.	330.7	297.1	264.6	288.3	330.5	313.6	267.1	291.2	329.5	297.3	270.1	300.1	324.2
CostOfRevenue_Q Cost Of Rev.	214.9	194.1	165	179.2	205.1	200.4	168.1	181.9	207	188.2	173	192.2	209.8
GrossProfit_Q Gross Profit	115.8	103	99.6	109.2	125.5	113.2	99	109.4	122.4	109.1	97	107.9	114.5
OEXPNS_Q Operating Exp. ⌄	57.3	52.9	48.5	51.1	54.7	55.7	48.4	51.5	52.9	56.2	48.9	53.6	51.4
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	57.3	52.9	48.5	51.1	54.7	55.7	48.4	51.5	52.9	56.2	48.9	53.6	51.4
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	58.5	50.1	51.2	58.1	70.8	57.5	50.6	57.9	69.5	52.9	48.2	54.3	63.1
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	3.3	2.9	2.8	2.8	-	1.9	1.4	-	-	6.4	1.8	-	-
Others_Q Other Interest Earned	3.3	2.9	2.8	2.8	-	1.9	1.4	-	-	6.4	1.8	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	-	-	-	-	-	-	-	-
PBT_Q Profit Before Tax	61.7	52.9	53.9	60.7	73	59.1	52	59.6	73.9	57.5	50.2	57	65.2
TAX_Q Tax	14.7	12.6	12.7	14.3	17.3	14.4	12.3	14	17.1	13.8	10.6	13.2	15.5
NICommonStockholders_Q Net Income Common Stockholders ⌄	47	40.3	41.2	46.4	55.8	44.8	39.6	45.6	56.8	43.7	39.6	43.8	49.6
NP_Q Net Profit	47	40.3	41.2	46.4	55.8	44.8	39.6	45.6	56.8	43.7	39.6	43.8	49.6
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	47	40.3	41.2	46.4	55.8	44.8	39.6	45.6	56.8	43.7	39.6	43.8	49.6
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	47	40.3	41.2	46.4	55.8	44.8	39.6	45.6	56.8	43.7	39.6	43.8	49.6
EPS_Q Basic EPS	0.5	0.4	0.4	0.5	0.6	0.5	0.4	0.5	0.6	0.5	0.4	0.5	0.5
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.5	0.4	0.4	0.5	0.6	0.5	0.4	0.5	0.6	0.5	0.4	0.5	0.5
SHARE_Q Number Of Shares End	93.6	93.6	93.6	93.6	93.6	93.6	93.6	93.6	93.6	93.6	93.5	93.4	93.4
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	47	40.3	41.2	46.4	55.8	44.8	39.6	45.6	56.8	43.7	39.6	43.8	49.6
NormalizedIncome_Q Normalized Income	47.1	40.4	41.3	46.5	55.9	44.9	39.8	45.8	56.9	44	39.7	43.9	49.8
InterestIncome_Q Interest Income	3.3	2.9	2.8	2.8	-	1.9	1.4	-	-	6.4	1.8	-	-
INT_Q Interest	-	-	-	-	-	-	-	-	-	-	-	-	-
NetInterestIncome_Q Net Interest Income	3.3	2.9	2.8	2.8	-	1.9	1.4	-	-	6.4	1.8	-	-
EBIT_Q EBIT	58.4	50	51.1	57.9	70.8	57.2	50.6	57.9	69.6	51.1	48.4	54.8	63.4
EBITDA_Q EBITDA	64.7	56.1	56.8	63.5	76.2	62.7	55.5	63	75	51.1	57.1	63.4	71.7
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	214.9	194.1	165	179.2	205.1	200.4	168.1	181.9	207	188.2	173	192.2	209.8
ReconciledDepreciation_Q Reconciled Depr.	6.3	6.1	5.6	5.6	5.4	5.5	4.8	5.1	5.4	-5.4	8.7	8.6	8.3
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	47	40.3	41.2	46.4	55.8	44.8	39.6	45.6	56.8	43.7	39.6	43.8	49.6
NormalizedEBITDA_Q Normalized EBITDA	64.8	56.2	56.8	63.6	76.2	63	55.4	63	74.9	52.9	56.9	62.9	71.4

*All financials are in USD Million and price data in USD

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National Beverage Corp competitor comparison and performance snapshot within industry

National Beverage Corp annual results: revenue, profit, P&L, and margins as of Apr 2026 – 11 year history

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NEGATIVE
Annual Revenue National Beverage Corp Apr-2026 Annual Revenue is $1,181 Million which is growth of -1.7% YoY.
NEGATIVE
Annual Net Profit National Beverage Corp Apr-2026 Annual Net Profit is $184 Million which is growth of -1.7% YoY.

National Beverage Corp., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Apr '26	Apr '25	Apr '24	Apr '23	Apr '22	Apr '21	Apr '20	Apr '19	Apr '18	Apr '17	Apr '16
SR_A Total Rev. Ann. ⌄	0.2%	1.9%		1,180.6	1,201.4	1,191.7	1,172.9	1,138	1,072.2	1,000.4	1,014.1	975.7	826.9	704.8
TotalOperatingRevenues_A Operating Rev. Ann.	0.2%	1.9%	1,180.7	1,180.6	1,201.4	1,191.7	1,172.9	1,138	1,072.2	1,000.4	1,014.1	975.7	826.9	704.8
CostOfRevenue_A Cost Of Rev. Ann.	-1.4%	2.7%	753.1	743.3	757.4	763.2	776.1	720.2	650.6	630.3	629.8	584.6	500.8	463.4
GrossProfit_A Gross Profit Ann.	3.3%	0.7%	427.6	437.3	443.9	428.5	396.8	417.8	421.6	370.1	384.4	391.1	326.1	241.4
OEXPNS_A Operating Exp. Ann.	-0.5%	1.3%	209.8	207.2	208.5	209.9	210.1	210	193.8	204.4	204.4	187	163.6	148.4
OP_A Operating Profit Ann.	7.2%	0.2%	217.8	230.1	235.5	218.5	186.7	207.9	227.8	165.8	179.9	204.2	162.5	93.1
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	66.4%	-	11.8	10.6	9.3	12.2	2.3	-	-	-	-0.2	-0.2	-0.2	-0.2
Others_A Other Interest Earned Ann.	66.4%	-	11.8	10.6	9.3	12.2	2.3	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-	-	-	-	-	0.2	0.2	0.2	0.2
OtherExpenses_A Other Exp. Ann.	-	-		-0.1	-0.2	-0.9	-2.5	-0.3	0.3	3.7	4.1	1.5	0.5	-0.1
PBT_A PBT Ann.	8.9%	1.1%	229.2	240.6	244.6	229.9	186.4	207.6	228.1	169.5	183.9	205.5	162.8	92.7
TAX_A Tax Ann.	8.7%	1.1%	54.3	56.9	57.7	53.1	44.3	49.1	54	39.5	43	55.7	55.8	31.5
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	8.9%	1.1%	174.9	183.7	186.8	176.7	142.2	158.5	174.2	130	140.9	149.8	107.1	61
NP_A Net Profit Ann.	8.9%	1.1%	174.9	183.7	186.8	176.7	142.2	158.5	174.2	130	140.9	149.8	107	61.2
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	8.9%	1.1%	174.9	183.7	186.8	176.7	142.2	158.5	174.2	130	140.9	149.8	107.1	61.2
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	8.9%	1.1%	174.9	183.7	186.8	176.7	142.2	158.5	174.2	130	140.9	149.8	107.1	61
EPS_A EPS Ann.	10.1%	1%		2	2	1.9	1.5	1.7	1.9	1.4	1.5	1.6	1.2	0.7
DilutedEPS_A Diluted EPS Ann.	10.1%	1%		2	2	1.9	1.5	1.7	1.9	1.4	1.5	1.6	1.1	0.7
SHARE_Q Number Of Shares End	0.1%	0.1%		93.6	93.6	93.6	93.4	93.3	93.3	93.2	93.3	93.2	93.2	93.1
TotalExpenses_A Total Exp. Ann.	-1.2%	2.4%		950.4	965.9	973.2	986.3	930.2	844.4	834.7	834.2	771.6	664.4	611.7
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	8.9%	1.1%	174.9	183.7	186.8	176.7	142.2	158.5	174.2	130	140.9	149.8	107.1	61.2
NormalizedIncome_A Normalized Income Ann.	8.8%	1.1%	175.2	184	187.3	177.4	142.8	159	174.6	130.2	141.1	150	107.2	61.4
InterestIncome_A Interest Income Ann.	66.4%	-	11.8	10.6	9.3	12.2	2.3	-	-	-	-	-	-	-
INT_A Interest Ann.	-	-		-	-	-	-	-	-	-	0.2	0.2	0.2	0.2
EBITDA_A EBITDA Ann.	5.1%	0%	241	252.7	256.1	237.8	217.4	239.4	253.3	196.1	195.2	217.1	175	104.7
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-1.4%	2.7%	753.1	743.3	757.4	763.2	776.1	720.2	650.6	630.3	629.8	584.6	500.8	463.4
ReconciledDepreciation_A Reconciled Depr. Ann.	-12%	-6.2%	23.6	22.7	20.8	20.2	33.3	31.8	31.2	30.6	15.4	13.2	12.8	12.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	8.9%	1.1%	174.9	183.7	186.8	176.7	142.2	158.5	174.2	130	140.9	149.8	107	61.2
NormalizedEBITDA_A Normalized EBITDA Ann.	4.7%	-0.5%	241.4	252.8	256.3	238.7	220	239.7	259	196.3	199.5	218.9	175.9	105

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-1.7%

2Y CAGR

-0.5%

3Y CAGR

0.2%

5Y CAGR

1.9%

7Y CAGR

2.2%

10Y CAGR

5.3%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-1.7%

2Y CAGR

3Y CAGR

8.9%

5Y CAGR

1.1%

7Y CAGR

3.9%

10Y CAGR

11.6%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-0.6%

2Y CAGR

-0.6%

3Y CAGR

-0.5%

5Y CAGR

1.3%

7Y CAGR

0.2%

10Y CAGR

3.4%

Operating Expenses Annual Cr is falling faster than historical averages.

National Beverage Corp balance sheet as of Apr 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund National Beverage Corp Apr-2026 Total Shareholders Fund is $636 Million which is growth of 43.2% YoY.
POSITIVE
Total Assets National Beverage Corp Apr-2026 Total Assets is $852 Million which is growth of 26.6% YoY.

National Beverage Corp., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Apr '26	Apr '25	Apr '24	Apr '23	Apr '22	Apr '21	Apr '20	Apr '19	Apr '18	Apr '17	Apr '16
TA_A Total Assets Ann. ⌄	14%	8.9%	851.7	672.9	770.2	574.3	467.8	557.2	648.7	452.2	458.8	357.9	305.5
CA_A Total Current Assets Ann.	17.4%	10.2%	593.1	406.9	536.9	366.4	274.5	364.9	460.7	321.5	353	272.2	223.7
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	30.3%	12.5%	349.5	193.8	327.1	158.1	48.1	193.6	304.5	156.2	189.9	136.4	105.6
Receivables_A Change In Account Receivables Ann.	-0.2%	3.8%	104.3	104.2	102.8	104.9	93.6	86.4	84.9	84.8	84.4	71.3	61.1
Inventories_A Inventories Ann.	0.7%	6%	95.5	85.1	84.6	93.6	103.3	71.5	63.5	70.7	60.9	53.4	47.9
OtherCurrentAssets_A Other Current Assets Ann.	64.6%	26.7%	43.7	23.8	22.4	9.8	29.6	13.4	7.8	9.7	17.8	7.3	4.7
TotalNonCurrentAssets_A Total Non Current Assets Ann.	7.5%	6.1%	258.6	265.9	233.3	207.9	193.3	192.3	187.9	130.7	105.9	85.7	81.8
NetPPE_A Net PPE Ann.	8.3%	6.7%	238.9	245.9	213.2	187.9	173.5	172.7	168.5	111.3	85.8	65.2	61.9
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-1.9%	0.8%	5	5.3	5.3	5.3	5	4.8	4.7	4.7	5.3	5.8	5.1
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	2.3%	1.4%	215.9	228.9	210.6	201.9	228.4	201.2	196.3	120.6	127.4	112.3	99.4
CL_A Total Current Liabilities Ann.	-2.1%	-1.7%	135.2	140.5	137.9	144.3	145.3	147.2	141.7	97	104.7	87.2	75.6
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-4.9%	-4%	98.4	95.9	92.1	114.4	122.7	120.6	113.4	87.5	94.9	77.2	66.4
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	7.4%	-0.4%	14.5	14.5	13.1	11.7	10.5	14.8	17	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	5.1	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	12%	8.3%	80.7	88.4	72.7	57.5	83.1	54.1	54.6	23.6	22.7	25.1	23.7
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	14.3%	9.1%	44.5	57.6	41.7	29.8	50.7	28.8	32.2	-	-	-	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	19.5%	12.3%	635.6	443.9	559.4	372.3	239.3	355.9	452.2	331.5	331.3	245.5	206
EQCAP_A Equity Share Capital Ann.	19.5%	12.3%	635.7	444	559.5	372.5	239.4	356	452.3	331.6	331.4	245.6	206.2
CapitalStock_A Capital Stock Ann.	0%	0%	1.2	1.2	1.2	1.2	1.2	1.2	0.7	0.7	0.7	0.7	0.7
RetainedEarnings_A Retained Earnings Ann.	18.8%	12.2%	601.4	417.8	535.1	358.4	216.2	337.7	443.4	313.4	307.8	227.9	190.7
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	35.5%	13.7	5.6	4.9	-3.2	6.9	3	-5.4	-1.5	4.6	-0.6	-1.8
TotalCapitalization_A Total Capitalization Ann.	19.5%	12.3%	635.7	444	559.5	372.5	269.4	356	452.3	331.6	331.4	245.6	206.2
TangibleAssets_A Tangible Assets Ann.	20.2%	12.7%	621	429.2	544.8	357.7	224.7	341.2	437.6	316.9	316.7	230.9	191.4
WC_A Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InvestedCapital_A Invested Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TangibleBookValue_A Tangible Book Value Ann.	20.2%	12.7%	620.8	429.1	544.6	357.6	224.5	341.1	437.4	316.7	316.5	230.7	191.2
Borrowings_A Borrowings Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ShareIssued_A Share Issued Ann.	0.1%	0.1%	102	102	101.9	101.7	101.7	101.7	101.6	101.4	101.3	101.2	101.2
SHARE_Q Number Of Shares End	0.1%	0.1%	93.6	93.6	93.6	93.4	93.3	93.3	93.2	93.3	93.2	93.2	93.1

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

26.6%

2Y CAGR

5.2%

3Y CAGR

14%

5Y CAGR

8.9%

7Y CAGR

9.5%

10Y CAGR

10.8%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

-3.8%

2Y CAGR

-1%

3Y CAGR

-2.1%

5Y CAGR

-1.7%

7Y CAGR

4.9%

10Y CAGR

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

43.2%

2Y CAGR

6.6%

3Y CAGR

19.5%

5Y CAGR

12.3%

7Y CAGR

9.7%

10Y CAGR

11.9%

Total ShareHolders Funds Annual growth is higher than historical averages.

National Beverage Corp ROE, ROCE, book value, and debt-to-equity ratio as of Apr 2026 – 11 year history

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POSITIVE
Book Value Per Share National Beverage Corp Book Value Per Share is $6 which is growth of 47.7% YoY.
NEUTRAL
ROE National Beverage Corp ROE is 0% which is growth of 0% YoY.

National Beverage Corp., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Apr '26	Apr '25	Apr '24	Apr '23	Apr '22	Apr '21	Apr '20	Apr '19	Apr '18	Apr '17	Apr '16
ROA_A RoA Ann. %	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE_A ROE Ann. %	-	-	-	-	-	-	-	-	-	-	-	-	-
ROIC_Q ROIC %	-	-	-	-	-	-	-	-	-	-	-	-	-
OPMPCT_A OPM Ann. %	7%	-1.7%	19.49%	19.60%	18.34%	15.92%	18.26%	21.25%	16.57%	17.74%	20.93%	19.65%	13.20%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	-	-	-	-	-	-	-	-	-	-
WCTO_A Working Capital Turnover Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
QuickRatio_A Quick Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CRATIO_A Current Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

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National Beverage Corp cash flow: net, operating, investing, and financing flows as of Apr 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity National Beverage Corp Apr-2026 Cash From Operating Activity is $181 Million which is growth of -12.3% YoY.
POSITIVE
Net Cash Flow National Beverage Corp Apr-2026 Net Cash Flow is $156 Million which is growth of 216.9% YoY.

National Beverage Corp., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Apr '26	Apr '25	Apr '24	Apr '23	Apr '22	Apr '21	Apr '20	Apr '19	Apr '18	Apr '17	Apr '16
CFO_A Cash from Operating Act. Ann. ⌄	3.9%	-1.3%	181.3	206.7	197.9	161.7	133.1	193.8	177.7	139.4	154.7	113.8	79
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	8.9%	1.1%	183.7	186.8	176.7	142.2	158.5	174.2	130	140.9	149.8	107	61.2
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-12%	-6.2%	22.7	20.8	20.2	33.3	31.8	31.2	30.6	15.4	13.2	12.8	12.1
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-12%	-6.2%	22.7	20.8	20.2	33.3	31.8	31.2	30.6	15.4	13.2	12.8	12.1
DeferredTax_A Deferred Tax Ann.	-	-	3.7	-0.5	0.9	-0.8	5.3	-0.1	0	3.4	0.7	1.4	-1.3
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	3.7	-0.5	0.9	-0.8	5.3	-0.1	0	3.4	0.7	1.4	-1.3
EmployeesStockOptions_A ESOPs Ann.	-17%	-4.4%	0.4	0.6	0.9	0.7	0.7	0.5	0.1	0.3	0.2	0.2	0.2
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	16.7	15.4	14	-	-	-	-	-	-	-	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-45.9	-16.5	-14.8	-13.8	-63.2	-12	16.8	-20.5	-9.3	-7.8	6.6
ChangeInReceivables_A Change In Receivables Ann.	-	-	-0.1	-1.3	2.1	-11.3	-7.2	-1.5	-0.1	-0.5	-13	-10.3	-1.1
ChangeInInventory_A Change In Inventory Ann.	-	-	-10.4	-0.5	9	9.7	-31.8	-8	7.2	-9.8	-7.6	-5.4	-5
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-8.9	-0.2	-2.9	-14.5	-5.9	9.9	15.3	-7.4	16.8	10.2	13.2
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-23.5	-6.1	-11.1	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-15.1	-14	-14.8	10.3	-7.2	-1.3	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-25.1	-36.3	-30.3	-22	-29	-25.3	-23.9	-38.3	-31.9	-14	-12
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-25.1	-36.3	-30.3	-22	-29	-25.3	-23.9	-38.3	-31.9	-14	-12
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-25.1	-36.3	-30.3	-22	-29	-25.3	-23.9	-38.3	-32	-14	-12.1
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-0.4	-303.6	1.3	-29.7	-249.7	-279.4	-5.5	-134.8	-69.3	-69	-13.8
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-			-30	30	-	-	-			-10
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-			-30	30	-	-	-			-10
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-0.7	-	-	-			-6.2	-	-	-	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-0.7	-	-	-			-6.2	-	-	-	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-		-304.2			-	-		-135.3	-69.9	-69.9	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-	-	-	-	-	-	-	-	-	0.5	1.5
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	30.3%	12.5%	349.5	193.8	327.1	158.1	48.1	193.6	304.5	156.2	189.9	136.4	105.6
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	12.3%	-	155.7	-133.2	169	110	-145.5	-110.9	148.3	-33.7	53.5	30.8	53.1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	59.1%	-8.6%	193.8	327.1	158.1	48.1	193.6	304.5	156.2	189.9	136.4	105.6	52.5
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	15.6%	-1.6%	58.4	56	56	37.8	52	63.4	29.4	36.8	56.7	55.9	29.5
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	0%	8.4%	0.3	0.1	0.2	0.3	0.4	0.2	0.1	0.1	0.1	0.2	0.1
CapitalExpenditure_A Capex Ann.	-	-	-25.1	-36.3	-30.3	-22	-29	-25.3	-23.9	-38.3	-32	-14	-12.1
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	-	-			50	-	-	-	-	-	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-			-30	-20	-	-	-	-	-	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-0.7	-	-	-			-6.2	-			-6
FreeCashFlow_A Free Cash Flow Ann.	3.8%	-1.5%	156.1	170.4	167.6	139.7	104.1	168.5	153.8	101.1	122.8	99.8	66.8

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-12.3%

2Y CAGR

-4.3%

3Y CAGR

3.9%

5Y CAGR

-1.3%

7Y CAGR

3.8%

10Y CAGR

8.7%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

National Beverage Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

National Beverage Corp - Forecaster

Forecaster Analyst Estimates for National Beverage Corp share price target, revenues, EPS, net income and more

National Beverage Corp - Earnings Report - Quarterly Results

National Beverage Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue National Beverage Corp Jul-2026 Quarterly Revenue is $331 Million which is growth of 0.0% YoY.

Quarterly Net Profit National Beverage Corp Jul-2026 Quarterly Net Profit is $47 Million which is growth of -15.7% YoY.

National Beverage Corp - Competitors/Peers

National Beverage Corp competitor comparison and performance snapshot within industry

National Beverage Corp - Earnings Report - Annual Results

National Beverage Corp annual results: revenue, profit, P&L, and margins as of Apr 2026 – 11 year history

Annual Revenue National Beverage Corp Apr-2026 Annual Revenue is $1,181 Million which is growth of -1.7% YoY.

Annual Net Profit National Beverage Corp Apr-2026 Annual Net Profit is $184 Million which is growth of -1.7% YoY.

National Beverage Corp - Balance Sheet

National Beverage Corp balance sheet as of Apr 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund National Beverage Corp Apr-2026 Total Shareholders Fund is $636 Million which is growth of 43.2% YoY.

Total Assets National Beverage Corp Apr-2026 Total Assets is $852 Million which is growth of 26.6% YoY.

National Beverage Corp - Ratios

National Beverage Corp ROE, ROCE, book value, and debt-to-equity ratio as of Apr 2026 – 11 year history

Book Value Per Share National Beverage Corp Book Value Per Share is $6 which is growth of 47.7% YoY.

ROE National Beverage Corp ROE is 0% which is growth of 0% YoY.

National Beverage Corp - Cash Flow

National Beverage Corp cash flow: net, operating, investing, and financing flows as of Apr 2026 – 11 year history

Cash From Operating Activity National Beverage Corp Apr-2026 Cash From Operating Activity is $181 Million which is growth of -12.3% YoY.

Net Cash Flow National Beverage Corp Apr-2026 Net Cash Flow is $156 Million which is growth of 216.9% YoY.