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	Apr 30, 2025	Apr 30, 2024
Revenue	1.20bn	1.19bn
Cost of revenue	757m	763m
Gross profit	444m	428m
Selling, general and administrative	208m	210m
Operating income	235m	219m
Pre-tax income	245m	230m
Income tax	58m	53m
Net income	187m	177m
Earnings per share	2.00	1.89
Earnings per share, diluted	1.99	1.89
Weighted average shares	94m	93m
Weighted average shares, diluted	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	Apr 30, 2025	Apr 30, 2024
Operating cash flow	207m	198m
Depreciation and amortisation	21m	20m
Share-based compensation	606,000	881,000
Capital expenditure	36m	30m
Investing cash flow	−36m	−30m
Dividends paid	304m

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