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Natl Beverage Corp (FIZZ)

Natl Beverage Corp (FIZZ)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
National Beverage Corp. is a holding company for various subsidiaries that develop, manufacture, market and distribute a complete portfolio of quality beverage products throughout the United States. Their brands emphasize distinctive flavor variety, including their flagship brands, Shasta(R) and Faygo(R), complete lines of multi-flavored and cola soft drinks.

Fiscal Year End Date: 04/30

(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 288,330 330,520 313,630 267,050 291,200
Sales Growth -12.76% +5.39% +17.44% -8.29% -11.62%
Net Income 46,360 55,760 44,760 39,640 45,640
Net Income Growth -16.86% +24.58% +12.92% -13.15% -19.62%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 748,970 737,760 672,860 594,020 557,440
Total Assets Growth +1.52% +9.65% +13.27% +6.56% +6.67%
Total Liabilities 197,720 233,630 228,860 193,780 197,300
Total Liabilities Growth -15.37% +2.08% +18.10% -1.78% -8.65%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 84,800 59,090 206,700 146,620 100,090
Operating Cash Flow Growth +43.51% -71.41% +40.98% +46.49% +74.07%
Net Cash Flow 75,480 56,000 -133,210 -177,830 -214,210
Change in Net Cash Flow +34.79% +142.04% +25.09% +16.98% +14.32%
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