NATIONAL BEVERAGE CORP
Financial highlights
| Metric | FY 05/03/25 | FY 04/27/24 | FY 04/29/23 | FY 04/30/22 | FY 05/01/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B |
| Cost of revenue | $757.4M | $763.2M | $776.1M | $720.2M | $650.6M |
| Gross profit | $443.9M | $428.5M | $396.8M | $417.8M | $421.6M |
| Selling, general & administrative | $208.5M | $209.9M | $210.1M | $209.9M | $193.8M |
| Operating income | $235.5M | $218.5M | $186.7M | $207.9M | $227.8M |
| Pretax income | $244.6M | $229.8M | $186.4M | $207.6M | $228.1M |
| Income tax expense | $57.7M | $53.1M | $44.3M | $49.1M | $54.0M |
| Net income | $186.8M | $176.7M | $142.2M | $158.5M | $174.1M |
| Balance Sheet | |||||
| Cash and equivalents | $193.8M | $327.0M | $158.1M | $48.0M | $193.6M |
| Current assets | $406.9M | $536.9M | $366.4M | $274.5M | $364.9M |
| Total assets | $672.9M | $770.2M | $574.3M | $467.8M | $557.2M |
| Current liabilities | $140.5M | $137.9M | $144.3M | $145.3M | $147.2M |
| Total liabilities | $228.9M | $210.6M | $201.9M | $228.4M | $201.2M |
| Stockholders' equity | $444.0M | $559.5M | $372.5M | $239.4M | $356.0M |
| Cash Flow Statement | |||||
| Cash from operations | $206.7M | $197.9M | $161.7M | $133.1M | $193.8M |
| Depreciation and amortization | $20.8M | $20.2M | $20.0M | $18.5M | $18.1M |
| Stock-based compensation | $606,000 | $881,000 | $677,000 | $695,000 | $462,000 |
| Capital expenditure | $36.3M | $30.3M | $22.0M | $29.0M | $25.3M |
| Free cash flow | $170.4M | $167.6M | $139.7M | $104.1M | $168.5M |
| Dividends paid | $304.1M | $0 | $0 | $280.0M | $279.9M |
| Share repurchases | — | — | — | $0 | $0 |
Shares outstanding 93.6M · Free float 25.3%
Annual filing data through FY ended May 3, 2025; float as of July 8, 2026.