National Beverage financials
$29.61+0.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 May 2 | FY25 May 3 | FY24 Apr 27 | FY23 Apr 29 | FY22 Apr 30 | FY21 May 1 | FY20 May 2 | FY19 Apr 27 | FY18 Apr 28 | FY17 Apr 29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.20B | $1.19B | $1.17B | $1.14B | $1.07B | $1.00B | $1.01B | $975.7M | $826.9M |
| Gross profit | $437.3M | $443.9M | $428.5M | $396.8M | $417.8M | $421.6M | $370.1M | $384.4M | $391.1M | $326.1M |
| Gross margin | 37.0% | 37.0% | 36.0% | 33.8% | 36.7% | 39.3% | 37.0% | 37.9% | 40.1% | 39.4% |
| Operating income | $230.1M | $235.5M | $218.5M | $186.7M | $207.9M | $227.8M | $165.7M | $179.9M | $204.2M | $162.5M |
| Net income | $183.6M | $186.8M | $176.7M | $142.2M | $158.5M | $174.1M | $130.0M | $140.9M | $149.8M | $107.0M |
| Net margin | 15.6% | 15.6% | 14.8% | 12.1% | 13.9% | 16.2% | 13.0% | 13.9% | 15.3% | 12.9% |
| Diluted EPS | $1.96 | $1.99 | $1.89 | $1.52 | $1.69 | $1.86 | $1.39 | $1.50 | $3.19 | $2.29 |
| EBITDA | $252.8M | $256.3M | $238.7M | $206.7M | $226.4M | $259.0M | $196.3M | $195.4M | $217.4M | $175.3M |
| Operating cash flow | $181.3M | $206.7M | $197.9M | $161.7M | $133.1M | $193.8M | $177.7M | $139.4M | $154.7M | $114.3M |
| Free cash flow | $156.1M | $170.4M | $167.6M | $139.7M | $104.1M | $168.5M | $153.8M | $101.1M | $122.7M | $100.3M |
| Diluted shares | 93.7M | 93.7M | 93.6M | 93.6M | 93.6M | 93.6M | 93.7M | 93.8M | 46.9M | 46.8M |
Balance sheet
| Period end | May 2 | May 3 | Apr 27 | Apr 29 | Apr 30 | May 1 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $349.5M | $193.8M | $327.0M | $158.1M | $48.0M | $193.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $30.0M | $0.00 |
| Total assets | $851.6M | $672.9M | $770.2M | $574.3M | $467.8M | $557.2M |
| Total liabilities | $215.9M | $228.9M | $210.6M | $201.9M | $228.4M | $201.2M |
| Shareholders' equity | $635.7M | $444.0M | $559.5M | $372.5M | $239.4M | $356.0M |
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