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10-Q

Quarterly Report

National Beverage Corp. FIZZ

0001437749-26-007987

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Filed
Mar 12, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2026 · Mar 9, 2026 93.63M sh
Shares Diluted Q3 2026 · Jan 31, 2026 93.65M sh
Shares Diluted Q3 2026 · Jan 31, 2026 93.68M sh
Shares Diluted Q3 2026 · Jan 25, 2025 93.69M sh
Shares Diluted Q3 2026 · Jan 25, 2025 93.69M sh
Stock Repurchased Q3 2026 · Jan 31, 2026 $673K
Stock Repurchased Q3 2026 · Jan 25, 2025 $0
Dividends Paid Q3 2026 · Jan 31, 2026 $0
Dividends Paid Q3 2026 · Jan 25, 2025 $304.15M
Capex Q3 2026 · Jan 31, 2026 $15.2M
Capex Q3 2026 · Jan 25, 2025 $20.82M
Operating Cash Flow Q3 2026 · Jan 31, 2026 $135.73M
Operating Cash Flow Q3 2026 · Jan 25, 2025 $146.62M
Cash And Equivalents Q3 2026 · Jan 31, 2026 $313.97M
Cash And Equivalents Q3 2026 · May 3, 2025 $193.84M
Stockholders Equity Q3 2026 · Jan 31, 2026 $591.06M
Stockholders Equity Q3 2026 · May 3, 2025 $444M
Stockholders Equity Q3 2026 · Jan 25, 2025 $400.24M
Current Liabilities Q3 2026 · Jan 31, 2026 $122.07M
Current Liabilities Q3 2026 · May 3, 2025 $140.5M
Total Liabilities Q3 2026 · Jan 31, 2026 $201.41M
Total Liabilities Q3 2026 · May 3, 2025 $228.86M
Current Assets Q3 2026 · Jan 31, 2026 $538.04M
Current Assets Q3 2026 · May 3, 2025 $406.93M
Total Assets Q3 2026 · Jan 31, 2026 $792.47M
Total Assets Q3 2026 · May 3, 2025 $672.86M
Eps Diluted Q3 2026 · Jan 31, 2026 $0.44
Eps Diluted Q3 2026 · Jan 31, 2026 $1.53
Eps Diluted Q3 2026 · Jan 25, 2025 $0.42
Eps Diluted Q3 2026 · Jan 25, 2025 $1.52
Eps Basic Q3 2026 · Jan 31, 2026 $0.44
Eps Basic Q3 2026 · Jan 31, 2026 $1.53
Eps Basic Q3 2026 · Jan 25, 2025 $0.42
Eps Basic Q3 2026 · Jan 25, 2025 $1.52
Sga Expense Q3 2026 · Jan 31, 2026 $48.46M
Sga Expense Q3 2026 · Jan 31, 2026 $154.29M
Sga Expense Q3 2026 · Jan 25, 2025 $48.37M
Sga Expense Q3 2026 · Jan 25, 2025 $152.77M
Net Income Q3 2026 · Jan 31, 2026 $41.21M
Net Income Q3 2026 · Jan 31, 2026 $143.33M
Net Income Q3 2026 · Jan 25, 2025 $39.64M
Net Income Q3 2026 · Jan 25, 2025 $142.06M
Operating Income Q3 2026 · Jan 31, 2026 $51.15M
Operating Income Q3 2026 · Jan 31, 2026 $179.97M
Operating Income Q3 2026 · Jan 25, 2025 $50.58M
Operating Income Q3 2026 · Jan 25, 2025 $177.96M
Gross Profit Q3 2026 · Jan 31, 2026 $99.6M
Gross Profit Q3 2026 · Jan 31, 2026 $334.25M
Gross Profit Q3 2026 · Jan 25, 2025 $98.95M
Gross Profit Q3 2026 · Jan 25, 2025 $330.73M
Cost Of Revenue Q3 2026 · Jan 31, 2026 $164.98M
Cost Of Revenue Q3 2026 · Jan 31, 2026 $549.18M
Cost Of Revenue Q3 2026 · Jan 25, 2025 $168.1M
Cost Of Revenue Q3 2026 · Jan 25, 2025 $556.99M
Revenue Q3 2026 · Jan 31, 2026 $264.59M
Revenue Q3 2026 · Jan 31, 2026 $883.43M
Revenue Q3 2026 · Jan 25, 2025 $267.05M
Revenue Q3 2026 · Jan 25, 2025 $887.73M