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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) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Sales 264,590 288,330 330,520 313,630 267,050
Sales Growth -8.23% -12.76% +5.39% +17.44% -8.29%
Net Income 41,210 46,360 55,760 44,760 39,640
Net Income Growth -11.11% -16.86% +24.58% +12.92% -13.15%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Total Assets 792,470 748,970 737,760 672,860 594,020
Total Assets Growth +5.81% +1.52% +9.65% +13.27% +6.56%
Total Liabilities 201,410 197,720 233,630 228,860 193,780
Total Liabilities Growth +1.87% -15.37% +2.08% +18.10% -1.78%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Operating Cash Flow 135,730 84,800 59,090 206,700 146,620
Operating Cash Flow Growth +60.06% +43.51% -71.41% +40.98% +46.49%
Net Cash Flow 120,140 75,480 56,000 -133,210 -177,830
Change in Net Cash Flow +59.17% +34.79% +142.04% +25.09% +16.98%
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