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10-Q

Quarterly Report

National Beverage Corp. FIZZ

0001437749-24-028554

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Filed
Sep 5, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Sep 3, 2024 93.61M sh
Cash And Equivalents Q1 2025 · Jul 27, 2024 $77.04M
Cash And Equivalents Q1 2025 · Apr 27, 2024 $327.05M
Current Liabilities Q1 2025 · Jul 27, 2024 $147.48M
Current Liabilities Q1 2025 · Apr 27, 2024 $137.93M
Total Liabilities Q1 2025 · Jul 27, 2024 $215.98M
Total Liabilities Q1 2025 · Apr 27, 2024 $210.64M
Current Assets Q1 2025 · Jul 27, 2024 $293.21M
Current Assets Q1 2025 · Apr 27, 2024 $536.87M
Total Assets Q1 2025 · Jul 27, 2024 $522.57M
Total Assets Q1 2025 · Apr 27, 2024 $770.15M
Stockholders Equity Q1 2025 · Apr 27, 2024 $559.51M
Stockholders Equity Q1 2025 · Jul 29, 2023 $422.08M
Shares Diluted Q1 2025 · Jul 29, 2023 93.61M sh
Dividends Paid Q1 2025 · Jul 29, 2023 $0
Capex Q1 2025 · Jul 29, 2023 $5.47M
Operating Cash Flow Q1 2025 · Jul 29, 2023 $70.14M
Eps Diluted Q1 2025 · Jul 29, 2023 $0.53
Eps Basic Q1 2025 · Jul 29, 2023 $0.53
Sga Expense Q1 2025 · Jul 29, 2023 $51.38M
Net Income Q1 2025 · Jul 29, 2023 $49.63M
Operating Income Q1 2025 · Jul 29, 2023 $63.1M
Gross Profit Q1 2025 · Jul 29, 2023 $114.48M
Cost Of Revenue Q1 2025 · Jul 29, 2023 $209.76M
Revenue Q1 2025 · Jul 29, 2023 $324.24M