FIZZ: financial statements from SEC — TradeAlmanac

FIZZ

National Beverage Corp.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Revenue	265m	288m	331m	267m	291m	329m
Cost of revenue	165m	179m	205m	168m	182m	207m
Gross profit	100m	109m	125m	99m	109m	122m
Selling, general and administrative	48m	51m	55m	48m	51m	53m
Operating income	51m	58m	71m	51m	58m	70m
Pre-tax income	54m	61m	73m	52m	60m	74m
Income tax	13m	14m	17m	12m	14m	17m
Net income	41m	46m	56m	40m	46m	57m
Earnings per share	0.44	0.50	0.60	0.42	0.49	0.61
Earnings per share, diluted	0.44	0.49	0.60	0.42	0.49	0.61
Weighted average shares	94m	94m	94m	94m	94m	94m
Weighted average shares, diluted	94m	94m	94m	94m	94m	94m

Balance sheet

Metric	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024
Cash and equivalents	314m	269m	250m	194m	149m	113m	77m	327m
Receivables	97m	93m	107m

Cash flow

Metric	Jul 31, 2025	Jul 31, 2024
Operating cash flow	59m	57m
Depreciation and amortisation	5m	5m
Share-based compensation	135,000	160,000
Capital expenditure	3m	4m
Investing cash flow	−3m	−4m
Dividends paid	0

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)