FIZZ
NATIONAL BEVERAGE CORP
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · US
$31.60
−0.19%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Cost of Revenue | 753.1M | 743.3M | 757.4M | 763.2M | 776.1M |
| Gross Profit | 427.6M | 437.3M | 443.9M | 428.5M | 396.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 209.8M | 207.2M | 208.5M | 209.9M | 210.1M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 209.8M | 207.2M | 208.5M | 209.9M | 210.1M |
| Cost and Expenses | 962.9M | 950.4M | 965.9M | 973.2M | 986.2M |
| Operating Income (EBIT) | 217.8M | 230.1M | 235.5M | 218.5M | 186.7M |
| Non-Operating | |||||
| Interest Income | 11.8M | 10.6M | 9.3M | 12.2M | 2.3M |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | 11.8M | 10.6M | 9.3M | 12.2M | 2.3M |
| Other Non-Op Income/Expense | 11.4M | 10.5M | 9.1M | 11.3M | (242.0K) |
| Non-Operating Income (excl Interest) | — | — | (9.1M) | (11.3M) | 242.0K |
| EBT (Pre-Tax Income) | 229.2M | 240.6M | 244.6M | 229.8M | 186.4M |
| Income Tax Expense | 54.3M | 56.9M | 57.7M | 53.1M | 44.3M |
| Bottom Line | |||||
| Net Income | 174.9M | 183.6M | 186.8M | 176.7M | 142.2M |
| Earnings from Cont. Ops | 174.9M | 183.6M | 186.8M | 176.7M | 142.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 174.9M | 183.6M | 186.8M | 176.7M | 142.2M |
| Per Share | |||||
| Basic EPS | $1.86 | $1.96 | $2.00 | $1.89 | $1.52 |
| Diluted EPS | $1.86 | $1.96 | $1.99 | $1.89 | $1.52 |
| Revenue Per Share | $12.61 | $12.61 | $12.83 | $12.76 | $12.57 |
| Shares | |||||
| Basic Shares Outstanding | 93.6M | 93.6M | 93.6M | 93.4M | 93.3M |
| Diluted Shares Outstanding | 93.7M | 93.7M | 93.7M | 93.6M | 93.6M |
| Profitability Metrics | |||||
| EBITDA | 241.4M | 252.8M | 265.4M | 250.0M | 220.0M |
| D&A | 23.6M | 22.7M | 20.8M | 20.2M | 33.3M |
| EBIT | 217.8M | 230.1M | 244.6M | 229.8M | 186.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Aug 1, 2026