National Beverage Corp. Detailed Financials

Full historical quarterly statements

Metric	2026-05-02	2026-01-31	2025-11-01	2025-08-02	2025-04-30	2025-01-25	2024-10-26	2024-07-27
Total Revenue	297.1M	264.6M	288.3M	330.5M	313.6M	267.1M	291.2M	329.5M
Cost of Goods Sold	202.6M	156.5M	179.1M	205.1M	200.4M	168.1M	181.9M	207.0M
Gross Profit	94.5M	108.1M	109.2M	125.5M	113.2M	99.0M	109.4M	122.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	52.9M	48.5M	51.1M	54.7M	55.7M	48.4M	51.5M	52.9M
Operating Income	41.6M	59.6M	58.0M	70.8M	57.5M	50.6M	57.9M	69.5M
Other Income / Gains	11.3M	-5.7M	2.7M	2.2M	1.6M	1.4M	1.7M	4.3M
Net Income	40.3M	41.2M	46.4M	55.8M	44.8M	39.6M	45.6M	56.8M
EPS (Diluted)	0.42	0.44	0.50	0.60	0.48	0.42	0.49	0.61
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.318	0.409	0.379	0.38	0.361	0.371	0.376	0.372
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	52.9M	48.5M	51.1M	54.7M	55.7M	48.4M	51.5M	52.9M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	255.5M	204.9M	230.3M	259.7M	256.1M	216.5M	233.3M	260.0M
Interest Income	-7.8M	2.8M	2.8M	2.2M	1.9M	1.4M	1.7M	4.3M
Interest Expense	0	0	0	0	0	0	0	0
Depreciation And Amortization	-16.6M	5.6M	5.6M	5.4M	5.5M	4.8M	5.1M	5.4M
Ebitda	25.9M	59.5M	66.3M	78.4M	64.6M	56.8M	64.7M	79.3M
Ebitdaratio	0.087	0.225	0.23	0.237	0.206	0.213	0.222	0.241
Operating Income Ratio	0.14	0.225	0.201	0.214	0.183	0.189	0.199	0.211
Income Before Tax	52.9M	53.9M	60.7M	73.0M	59.1M	52.0M	59.6M	73.9M
Income Before Tax Ratio	0.178	0.204	0.211	0.221	0.189	0.195	0.205	0.224
Income Tax Expense	12.6M	12.7M	14.3M	17.3M	14.4M	12.3M	14.0M	17.1M
Net Income Ratio	0.136	0.156	0.161	0.169	0.143	0.148	0.157	0.172
Epsdiluted	0.43	0.44	0.49	0.60	0.48	0.42	0.49	0.61
Weighted Average Shs Out	93.6M	93.6M	93.6M	93.6M	93.6M	93.6M	93.6M	93.6M
Weighted Average Shs Out Dil	93.7M	93.6M	93.7M	93.7M	93.7M	93.7M	93.7M	93.7M