National Beverage financials
$29.61+0.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Aug 1 | Q4 '26 May 2 | Q3 '26 Jan 31 | Q2 '26 Nov 1 | Q1 '26 Aug 2 | Q4 '25 May 3 | Q3 '25 Jan 25 | Q2 '25 Oct 26 | Q1 '25 Jul 27 | Q4 '24 Apr 27 | Q3 '24 Jan 27 | Q2 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $330.7M | $297.1M | $264.6M | $288.3M | $330.5M | $313.6M | $267.1M | $291.2M | $329.5M | $297.3M | $270.1M | $300.1M |
| Gross profit | $115.8M | $103.0M | $99.6M | $109.2M | $125.5M | $113.2M | $99.0M | $109.4M | $122.4M | $109.1M | $97.0M | $107.9M |
| Gross margin | 35.0% | 34.7% | 37.6% | 37.9% | 38.0% | 36.1% | 37.1% | 37.6% | 37.2% | 36.7% | 35.9% | 35.9% |
| Operating income | $58.5M | $50.1M | $51.1M | $58.0M | $70.8M | $57.5M | $50.6M | $57.9M | $69.5M | $52.9M | $48.2M | $54.3M |
| Net income | $47.0M | $40.3M | $41.2M | $46.4M | $55.8M | $44.8M | $39.6M | $45.6M | $56.8M | $43.7M | $39.6M | $43.8M |
| Net margin | 14.2% | 13.6% | 15.6% | 16.1% | 16.9% | 14.3% | 14.8% | 15.7% | 17.2% | 14.7% | 14.7% | 14.6% |
| Diluted EPS | $0.50 | $0.43 | $0.44 | $0.49 | $0.60 | $0.48 | $0.42 | $0.49 | $0.61 | $0.47 | $0.42 | $0.47 |
| EBITDA | $64.8M | $56.2M | $56.8M | $63.6M | $76.2M | $63.0M | $55.4M | $63.0M | $74.9M | $52.9M | $53.3M | $59.3M |
| Operating cash flow | $64.8M | $45.5M | $50.9M | $25.7M | $59.1M | $60.1M | $46.5M | $42.6M | $57.5M | $60.4M | $35.4M | $31.9M |
| Free cash flow | $61.8M | $35.6M | $44.6M | $19.9M | $56.0M | $44.6M | $36.3M | $35.7M | $53.8M | $49.6M | $28.7M | $24.6M |
| Diluted shares | 93.7M | 93.7M | 93.6M | 93.7M | 93.7M | 93.7M | 93.7M | 93.7M | 93.7M | 93.7M | 93.6M | 93.6M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $107.1M | $349.5M | $314.0M | $269.3M | $249.8M | $193.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $582.3M | $851.6M | $792.5M | $749.0M | $737.8M | $672.9M |
| Total liabilities | $214.6M | $215.9M | $201.4M | $197.7M | $233.6M | $228.9M |
| Shareholders' equity | $367.7M | $635.7M | $591.1M | $551.3M | $504.1M | $444.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology