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10-Q

Quarterly Report

National Beverage Corp. FIZZ

0001437749-25-037558

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Filed
Dec 11, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Dec 8, 2025 93.63M sh
Shares Diluted Q2 2026 · Nov 1, 2025 93.68M sh
Shares Diluted Q2 2026 · Nov 1, 2025 93.69M sh
Shares Diluted Q2 2026 · Oct 26, 2024 93.69M sh
Shares Diluted Q2 2026 · Oct 26, 2024 93.68M sh
Stock Repurchased Q2 2026 · Nov 1, 2025 $673K
Stock Repurchased Q2 2026 · Oct 26, 2024 $0
Dividends Paid Q2 2026 · Nov 1, 2025 $0
Dividends Paid Q2 2026 · Oct 26, 2024 $304.15M
Capex Q2 2026 · Nov 1, 2025 $8.9M
Capex Q2 2026 · Oct 26, 2024 $10.61M
Operating Cash Flow Q2 2026 · Nov 1, 2025 $84.8M
Operating Cash Flow Q2 2026 · Oct 26, 2024 $100.09M
Cash And Equivalents Q2 2026 · Nov 1, 2025 $269.31M
Cash And Equivalents Q2 2026 · May 3, 2025 $193.84M
Stockholders Equity Q2 2026 · Nov 1, 2025 $551.26M
Stockholders Equity Q2 2026 · May 3, 2025 $444M
Stockholders Equity Q2 2026 · Oct 26, 2024 $360.14M
Current Liabilities Q2 2026 · Nov 1, 2025 $114.69M
Current Liabilities Q2 2026 · May 3, 2025 $140.5M
Total Liabilities Q2 2026 · Nov 1, 2025 $197.72M
Total Liabilities Q2 2026 · May 3, 2025 $228.86M
Current Assets Q2 2026 · Nov 1, 2025 $491.44M
Current Assets Q2 2026 · May 3, 2025 $406.93M
Total Assets Q2 2026 · Nov 1, 2025 $748.97M
Total Assets Q2 2026 · May 3, 2025 $672.86M
Eps Diluted Q2 2026 · Nov 1, 2025 $0.49
Eps Diluted Q2 2026 · Nov 1, 2025 $1.09
Eps Diluted Q2 2026 · Oct 26, 2024 $0.49
Eps Diluted Q2 2026 · Oct 26, 2024 $1.09
Eps Basic Q2 2026 · Nov 1, 2025 $0.50
Eps Basic Q2 2026 · Nov 1, 2025 $1.09
Eps Basic Q2 2026 · Oct 26, 2024 $0.49
Eps Basic Q2 2026 · Oct 26, 2024 $1.09
Sga Expense Q2 2026 · Nov 1, 2025 $51.14M
Sga Expense Q2 2026 · Nov 1, 2025 $105.83M
Sga Expense Q2 2026 · Oct 26, 2024 $51.48M
Sga Expense Q2 2026 · Oct 26, 2024 $104.4M
Net Income Q2 2026 · Nov 1, 2025 $46.36M
Net Income Q2 2026 · Nov 1, 2025 $102.12M
Net Income Q2 2026 · Oct 26, 2024 $45.64M
Net Income Q2 2026 · Oct 26, 2024 $102.42M
Operating Income Q2 2026 · Nov 1, 2025 $58.05M
Operating Income Q2 2026 · Nov 1, 2025 $128.82M
Operating Income Q2 2026 · Oct 26, 2024 $57.87M
Operating Income Q2 2026 · Oct 26, 2024 $127.38M
Gross Profit Q2 2026 · Nov 1, 2025 $109.19M
Gross Profit Q2 2026 · Nov 1, 2025 $234.65M
Gross Profit Q2 2026 · Oct 26, 2024 $109.35M
Gross Profit Q2 2026 · Oct 26, 2024 $231.78M
Cost Of Revenue Q2 2026 · Nov 1, 2025 $179.15M
Cost Of Revenue Q2 2026 · Nov 1, 2025 $384.2M
Cost Of Revenue Q2 2026 · Oct 26, 2024 $181.85M
Cost Of Revenue Q2 2026 · Oct 26, 2024 $388.89M
Revenue Q2 2026 · Nov 1, 2025 $288.33M
Revenue Q2 2026 · Nov 1, 2025 $618.85M
Revenue Q2 2026 · Oct 26, 2024 $291.2M
Revenue Q2 2026 · Oct 26, 2024 $620.68M