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10-K

Annual Report

National Beverage Corp. FIZZ

0001437749-25-022007

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Filed
Jul 2, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Jun 30, 2025 93.62M sh
Shares Diluted FY 2025 · May 3, 2025 93.69M sh
Shares Diluted FY 2025 · Apr 27, 2024 93.63M sh
Shares Diluted FY 2025 · Apr 29, 2023 93.61M sh
Dividends Paid FY 2025 · May 3, 2025 $304.15M
Dividends Paid FY 2025 · Jul 24, 2024 $304.1M
Dividends Paid FY 2025 · Apr 27, 2024 $0
Dividends Paid FY 2025 · Apr 29, 2023 $0
Capex FY 2025 · May 3, 2025 $36.28M
Capex FY 2025 · Apr 27, 2024 $30.3M
Capex FY 2025 · Apr 29, 2023 $21.98M
Operating Cash Flow FY 2025 · May 3, 2025 $206.7M
Operating Cash Flow FY 2025 · Apr 27, 2024 $197.91M
Operating Cash Flow FY 2025 · Apr 29, 2023 $161.67M
Cash And Equivalents FY 2025 · May 3, 2025 $193.84M
Cash And Equivalents FY 2025 · Apr 27, 2024 $327.05M
Stockholders Equity FY 2025 · May 3, 2025 $444M
Stockholders Equity FY 2025 · Apr 27, 2024 $559.51M
Stockholders Equity FY 2025 · Apr 29, 2023 $372.49M
Current Liabilities FY 2025 · May 3, 2025 $140.5M
Current Liabilities FY 2025 · Apr 27, 2024 $137.93M
Total Liabilities FY 2025 · May 3, 2025 $228.86M
Total Liabilities FY 2025 · Apr 27, 2024 $210.64M
Current Assets FY 2025 · May 3, 2025 $406.93M
Current Assets FY 2025 · Apr 27, 2024 $536.87M
Total Assets FY 2025 · May 3, 2025 $672.86M
Total Assets FY 2025 · Apr 27, 2024 $770.15M
Eps Diluted FY 2025 · May 3, 2025 $1.99
Eps Diluted FY 2025 · Apr 27, 2024 $1.89
Eps Diluted FY 2025 · Apr 29, 2023 $1.52
Eps Basic FY 2025 · May 3, 2025 $2.00
Eps Basic FY 2025 · Apr 27, 2024 $1.89
Eps Basic FY 2025 · Apr 29, 2023 $1.52
Sga Expense FY 2025 · May 3, 2025 $208.48M
Sga Expense FY 2025 · Apr 27, 2024 $209.94M
Sga Expense FY 2025 · Apr 29, 2023 $210.11M
Net Income FY 2025 · May 3, 2025 $186.82M
Net Income FY 2025 · Apr 27, 2024 $176.73M
Net Income FY 2025 · Apr 29, 2023 $142.16M
Operating Income FY 2025 · May 3, 2025 $235.46M
Operating Income FY 2025 · Apr 27, 2024 $218.51M
Operating Income FY 2025 · Apr 29, 2023 $186.68M
Gross Profit FY 2025 · May 3, 2025 $443.94M
Gross Profit FY 2025 · Apr 27, 2024 $428.45M
Gross Profit FY 2025 · Apr 29, 2023 $396.79M
Cost Of Revenue FY 2025 · May 3, 2025 $757.41M
Cost Of Revenue FY 2025 · Apr 27, 2024 $763.24M
Cost Of Revenue FY 2025 · Apr 29, 2023 $776.14M
Revenue FY 2025 · May 3, 2025 $1.2B
Revenue FY 2025 · Apr 27, 2024 $1.19B
Revenue FY 2025 · Apr 29, 2023 $1.17B