SequelSEC

NATIONAL BEVERAGE CORP FIZZ

Bottled & Canned Soft Drinks & Carbonated Waters · CIK 0000069891 · Fiscal year ends 0502

AnnualQuarterlyTTM
Revenue
$1.18B
Fiscal year ended 2026-08-01
Operating income
$217.81M
Fiscal year ended 2026-08-01
Free cash flow
$161.90M
Fiscal year ended 2026-08-01

NATIONAL BEVERAGE CORP (FIZZ) reported revenue of $1.18B and net income of $174.89M for the fiscal year ended 2026-08-01. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from NATIONAL BEVERAGE CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Bottled & Canned Soft Drinks & Carbonated Waters.

Income

NATIONAL BEVERAGE CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Revenue$1.18B
Cost of revenue$753.11M
Gross profit$427.59M
Operating income$217.81M
Net income$174.89M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$229.22M
Income tax expense$54.33M
Diluted EPSUnavailable
Selling, general & administrative$209.77M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

NATIONAL BEVERAGE CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Cash & equivalents$107.10M
Total assets$582.27M
Current assets$327.55M
Total liabilities$214.56M
Current liabilities$136.93M
Total equity incl. NCI$367.70M
Temporary (mezzanine) equityUnavailable
Inventory$100.44M
Accounts receivable$105.77M
Goodwill$13.14M
Long-term debtUnavailable
Accounts payable$81.80M

Cash flow

NATIONAL BEVERAGE CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Operating cash flow$187.02M
Capital expenditures$25.12M
Investing cash flow-$25.10M
Financing cash flow-$304.65M
Net change in cash-$142.73M
Stock-based compensation$391.00K
Common dividends paid$304.25M
Common share repurchasesUnavailable
Depreciation & amortization$23.59M

Derived

NATIONAL BEVERAGE CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Free cash flow$161.90M
Gross margin36.2%
Operating margin18.4%
FCF margin13.7%
SBC / revenue0.0%
Current ratio2.39x
Revenue YoY growth-1.8%
Net margin14.8%
R&D / revenueUnavailable
CapEx / revenue2.1%
Long-term debt / equityUnavailable
Effective tax rate23.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FIZZ in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-10View SEC filing
10-K · Filed 2026-07-01View SEC filing
10-Q · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-12-11View SEC filing
10-Q · Filed 2025-09-11View SEC filing
10-K · Filed 2025-07-02View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.