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10-Q

Quarterly Report

National Beverage Corp. FIZZ

0001437749-25-006467

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Filed
Mar 6, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Mar 4, 2025 93.62M sh
Cash And Equivalents Q3 2025 · Jan 25, 2025 $149.22M
Cash And Equivalents Q3 2025 · Apr 27, 2024 $327.05M
Current Liabilities Q3 2025 · Jan 25, 2025 $119.61M
Current Liabilities Q3 2025 · Apr 27, 2024 $137.93M
Total Liabilities Q3 2025 · Jan 25, 2025 $193.78M
Total Liabilities Q3 2025 · Apr 27, 2024 $210.64M
Current Assets Q3 2025 · Jan 25, 2025 $352.57M
Current Assets Q3 2025 · Apr 27, 2024 $536.87M
Total Assets Q3 2025 · Jan 25, 2025 $594.02M
Total Assets Q3 2025 · Apr 27, 2024 $770.15M
Stockholders Equity Q3 2025 · Apr 27, 2024 $559.51M
Stockholders Equity Q3 2025 · Jan 27, 2024 $510.22M
Shares Diluted Q3 2025 · Jan 27, 2024 93.64M sh
Shares Diluted Q3 2025 · Jan 27, 2024 93.62M sh
Dividends Paid Q3 2025 · Jan 27, 2024 $0
Capex Q3 2025 · Jan 27, 2024 $19.46M
Operating Cash Flow Q3 2025 · Jan 27, 2024 $137.47M
Eps Diluted restated Q3 2025 · Jan 27, 2024 $0.42
Eps Diluted Q3 2025 · Jan 27, 2024 $1.42
Eps Basic restated Q3 2025 · Jan 27, 2024 $0.42
Eps Basic Q3 2025 · Jan 27, 2024 $1.42
Sga Expense Q3 2025 · Jan 27, 2024 $48.85M
Sga Expense Q3 2025 · Jan 27, 2024 $153.79M
Net Income Q3 2025 · Jan 27, 2024 $39.59M
Net Income Q3 2025 · Jan 27, 2024 $133.01M
Operating Income Q3 2025 · Jan 27, 2024 $48.18M
Operating Income Q3 2025 · Jan 27, 2024 $165.59M
Gross Profit Q3 2025 · Jan 27, 2024 $97.03M
Gross Profit Q3 2025 · Jan 27, 2024 $319.37M
Cost Of Revenue Q3 2025 · Jan 27, 2024 $173.03M
Cost Of Revenue Q3 2025 · Jan 27, 2024 $575.01M
Revenue Q3 2025 · Jan 27, 2024 $270.07M
Revenue Q3 2025 · Jan 27, 2024 $894.38M