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10-Q

Quarterly Report

National Beverage Corp. FIZZ

0001437749-24-036808

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Dec 2, 2024 93.61M sh
Cash And Equivalents Q2 2025 · Oct 26, 2024 $112.84M
Cash And Equivalents Q2 2025 · Apr 27, 2024 $327.05M
Current Liabilities Q2 2025 · Oct 26, 2024 $128.11M
Current Liabilities Q2 2025 · Apr 27, 2024 $137.93M
Total Liabilities Q2 2025 · Oct 26, 2024 $197.3M
Total Liabilities Q2 2025 · Apr 27, 2024 $210.64M
Current Assets Q2 2025 · Oct 26, 2024 $324.89M
Current Assets Q2 2025 · Apr 27, 2024 $536.87M
Total Assets Q2 2025 · Oct 26, 2024 $557.44M
Total Assets Q2 2025 · Apr 27, 2024 $770.15M
Stockholders Equity Q2 2025 · Apr 27, 2024 $559.51M
Stockholders Equity Q2 2025 · Oct 28, 2023 $467.17M
Shares Diluted Q2 2025 · Oct 28, 2023 93.6M sh
Shares Diluted Q2 2025 · Oct 28, 2023 93.61M sh
Dividends Paid Q2 2025 · Oct 28, 2023 $0
Capex Q2 2025 · Oct 28, 2023 $12.76M
Operating Cash Flow Q2 2025 · Oct 28, 2023 $102.06M
Eps Diluted Q2 2025 · Oct 28, 2023 $0.47
Eps Diluted Q2 2025 · Oct 28, 2023 $1.00
Eps Basic Q2 2025 · Oct 28, 2023 $0.47
Eps Basic Q2 2025 · Oct 28, 2023 $1.00
Sga Expense Q2 2025 · Oct 28, 2023 $53.56M
Sga Expense Q2 2025 · Oct 28, 2023 $104.94M
Net Income Q2 2025 · Oct 28, 2023 $43.79M
Net Income Q2 2025 · Oct 28, 2023 $93.42M
Operating Income Q2 2025 · Oct 28, 2023 $54.3M
Operating Income Q2 2025 · Oct 28, 2023 $117.4M
Gross Profit Q2 2025 · Oct 28, 2023 $107.86M
Gross Profit Q2 2025 · Oct 28, 2023 $222.34M
Cost Of Revenue Q2 2025 · Oct 28, 2023 $192.22M
Cost Of Revenue Q2 2025 · Oct 28, 2023 $401.98M
Revenue Q2 2025 · Oct 28, 2023 $300.07M
Revenue Q2 2025 · Oct 28, 2023 $624.31M