National Beverage Corp. Detailed Financials

Full historical quarterly statements

Metric	2026-01-31	2025-11-01	2025-08-02	2025-04-30	2025-01-25	2024-10-26	2024-07-27	2024-04-30
Total Revenue	264.6M	288.3M	330.5M	313.6M	267.1M	291.2M	329.5M	297.3M
Cost of Goods Sold	156.5M	179.1M	205.1M	200.4M	168.1M	181.9M	207.0M	188.2M
Gross Profit	108.1M	109.2M	125.5M	113.2M	99.0M	109.4M	122.4M	109.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	48.5M	51.1M	54.7M	55.7M	48.4M	51.5M	52.9M	56.2M
Operating Income	59.6M	58.0M	70.8M	57.5M	50.6M	57.9M	69.5M	52.9M
Other Income / Gains	-5.7M	2.7M	2.2M	1.6M	1.4M	1.7M	4.3M	4.6M
Net Income	41.2M	46.4M	55.8M	44.8M	39.6M	45.6M	56.8M	43.7M
EPS (Diluted)	0.44	0.50	0.60	0.48	0.42	0.49	0.61	0.47
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.409	0.379	0.38	0.361	0.371	0.376	0.372	0.367
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	48.5M	51.1M	54.7M	55.7M	48.4M	51.5M	52.9M	56.2M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	204.9M	230.3M	259.7M	256.1M	216.5M	233.3M	260.0M	244.4M
Interest Income	2.8M	2.8M	2.2M	1.9M	1.4M	1.7M	4.3M	6.4M
Interest Expense	0	0	0	0	0	0	0	0
Depreciation And Amortization	5.6M	5.6M	5.4M	5.5M	4.8M	0	5.4M	-5.4M
Ebitda	65.3M	63.6M	76.2M	63.0M	55.4M	57.9M	74.9M	47.5M
Ebitdaratio	0.247	0.221	0.23	0.201	0.207	0.199	0.227	0.16
Operating Income Ratio	0.225	0.201	0.214	0.183	0.189	0.199	0.211	0.178
Income Before Tax	53.9M	60.7M	73.0M	59.1M	52.0M	59.6M	73.9M	57.5M
Income Before Tax Ratio	0.204	0.211	0.221	0.189	0.195	0.205	0.224	0.193
Income Tax Expense	12.7M	14.3M	17.3M	14.4M	12.3M	14.0M	17.1M	13.8M
Net Income Ratio	0.156	0.161	0.169	0.143	0.148	0.157	0.172	0.147
Epsdiluted	0.44	0.49	0.60	0.48	0.42	0.49	0.61	0.47
Weighted Average Shs Out	93.6M	93.6M	93.6M	93.6M	93.6M	93.6M	93.6M	93.5M
Weighted Average Shs Out Dil	93.6M	93.7M	93.7M	93.7M	93.7M	93.7M	93.7M	93.7M