National Beverage Corp. (FIZZ) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 297.12M | 264.59M | 288.33M | 330.51M | 313.63M | 267.05M | 291.2M | 329.47M | 297.31M | 270.06M | 300.07M | 324.24M | 286.7M | 268.48M | 299.63M | 318.12M | 284.22M | 258.92M | 283.16M | 311.71M |
| Revenue Growth % | -5.26% | -0.92% | -0.99% | 0.32% | 5.49% | -1.12% | -2.96% | 1.61% | 3.7% | 0.59% | 0.15% | 1.92% | 0.87% | 3.69% | 5.82% | 2.05% | 8.85% | 5.28% | 4.18% | 6.25% |
| Cost of Goods Sold | 202.61M | 156.49M | 179.15M | 205.05M | 200.42M | 168.1M | 181.85M | 207.04M | 188.23M | 170.91M | 192.22M | 209.76M | 184.23M | 173.56M | 199.64M | 218.72M | 186.47M | 165.12M | 181.67M | 186.94M |
| COGS % of Revenue | 68.19% | 59.14% | 62.13% | 62.04% | 63.9% | 62.95% | 62.45% | 62.84% | 63.31% | 63.28% | 64.06% | 64.69% | 64.26% | 64.65% | 66.63% | 68.75% | 65.61% | 63.77% | 64.16% | 59.97% |
| Gross Profit | 94.51M | 108.1M | 109.19M | 125.46M | 113.21M | 98.95M | 109.35M | 122.43M | 109.08M | 99.16M | 107.86M | 114.48M | 102.47M | 94.92M | 100M | 99.4M | 97.75M | 93.8M | 101.48M | 124.77M |
| Gross Margin % | 31.81% | 40.86% | 37.87% | 37.96% | 36.1% | 37.05% | 37.55% | 37.16% | 36.69% | 36.72% | 35.94% | 35.31% | 35.74% | 35.35% | 33.37% | 31.25% | 34.39% | 36.23% | 35.84% | 40.03% |
| Gross Profit Growth % | -16.51% | 9.25% | -0.15% | 2.48% | 3.78% | -0.21% | 1.38% | 6.95% | 6.45% | 4.46% | 7.86% | 15.17% | 4.83% | 1.2% | -1.47% | -20.33% | -2.92% | -1.95% | -6.08% | 6.44% |
| Operating Expenses | 52.87M | 48.46M | 51.14M | 54.69M | 55.71M | 48.37M | 51.48M | 52.92M | 56.16M | 48.85M | 53.56M | 51.38M | 53.62M | 50.49M | 53.07M | 52.92M | 52.48M | 53.1M | 49.92M | 54.44M |
| OpEx % of Revenue | 17.79% | 18.31% | 17.74% | 16.55% | 17.76% | 18.11% | 17.68% | 16.06% | 18.89% | 18.09% | 17.85% | 15.85% | 18.7% | 18.8% | 17.71% | 16.64% | 18.46% | 20.51% | 17.63% | 17.47% |
| Selling, General & Admin | 52.87M | 48.46M | 51.14M | 54.69M | 55.71M | 48.37M | 51.48M | 52.92M | 56.16M | 48.85M | 53.56M | 51.38M | 53.62M | 50.49M | 53.07M | 52.92M | 52.48M | 53.1M | 49.92M | 54.44M |
| SG&A % of Revenue | 17.79% | 18.31% | 17.74% | 16.55% | 17.76% | 18.11% | 17.68% | 16.06% | 18.89% | 18.09% | 17.85% | 15.85% | 18.7% | 18.8% | 17.71% | 16.64% | 18.46% | 20.51% | 17.63% | 17.47% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 41.65M | 59.64M | 58.05M | 70.78M | 57.5M | 50.58M | 57.87M | 69.52M | 52.92M | 50.31M | 54.3M | 63.1M | 48.85M | 44.43M | 46.92M | 46.48M | 45.27M | 40.7M | 51.56M | 70.33M |
| Operating Margin % | 14.02% | 22.54% | 20.13% | 21.41% | 18.33% | 18.94% | 19.87% | 21.1% | 17.8% | 18.63% | 18.1% | 19.46% | 17.04% | 16.55% | 15.66% | 14.61% | 15.93% | 15.72% | 18.21% | 22.56% |
| Operating Income Growth % | -27.57% | 17.92% | 0.31% | 1.81% | 8.64% | 0.54% | 6.57% | 10.16% | 8.34% | 13.22% | 15.72% | 35.77% | 7.9% | 9.19% | -9% | -33.91% | -11.93% | -15.5% | -16.28% | 5.49% |
| EBITDA | 25.05M | 65.25M | 63.63M | 76.18M | 62.98M | 55.36M | 63.01M | 74.91M | 47.52M | 59.02M | 62.88M | 71.39M | 56.63M | 52.9M | 55.33M | 55.1M | 53.24M | 48.42M | 59.43M | 78.57M |
| EBITDA Margin % | 8.43% | 24.66% | 22.07% | 23.05% | 20.08% | 20.73% | 21.64% | 22.74% | 15.98% | 21.85% | 20.95% | 22.02% | 19.75% | 19.7% | 18.46% | 17.32% | 18.73% | 18.7% | 20.99% | 25.21% |
| EBITDA Growth % | -60.23% | 17.86% | 0.99% | 1.7% | 32.56% | -6.19% | 0.21% | 4.93% | -16.1% | 11.55% | 13.65% | 29.56% | 6.36% | 9.27% | -6.9% | -29.87% | -9.73% | -13.33% | -14.41% | 5.18% |
| D&A (Non-Cash Add-back) | -16.6M | 5.61M | 5.59M | 5.41M | 5.48M | 4.78M | 5.14M | 5.39M | -5.41M | 8.71M | 8.58M | 8.29M | 7.78M | 8.47M | 8.4M | 8.63M | 7.97M | 7.72M | 7.87M | 8.24M |
| EBIT | 42.46M | 53.94M | 60.7M | 73.01M | 59.13M | 51.98M | 59.6M | 73.86M | 57.52M | 48.18M | 57.02M | 65.17M | 48.12M | 44.92M | 47.01M | 46.39M | 45.11M | 40.62M | 51.55M | 70.31M |
| Net Interest Income | -7.8M | 2.8M | 2.8M | 2.2M | 1.9M | 1.4M | 1.7M | 4.3M | 6.4M | 1.8M | 2.2M | 1.8M | 0 | 400K | 151K | 24K | 64K | 39K | 49K | 48K |
| Interest Income | -7.8M | 2.8M | 2.8M | 2.2M | 1.9M | 1.4M | 1.7M | 4.3M | 6.4M | 1.8M | 2.2M | 1.8M | 0 | 400K | 151K | 24K | 64K | 39K | 49K | 48K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 11.27M | -5.7M | 2.65M | 2.24M | 1.63M | 1.4M | 1.73M | 4.35M | 4.59M | -159K | 2.72M | 2.06M | -726K | 482K | 86K | -84K | -157K | -81K | -7K | -15K |
| Pretax Income | 52.92M | 53.94M | 60.7M | 73.01M | 59.13M | 51.98M | 59.6M | 73.86M | 57.52M | 50.15M | 57.02M | 65.17M | 48.12M | 44.92M | 47.01M | 46.39M | 45.11M | 40.62M | 51.55M | 70.31M |
| Pretax Margin % | 17.81% | 20.39% | 21.05% | 22.09% | 18.85% | 19.46% | 20.47% | 22.42% | 19.35% | 18.57% | 19% | 20.1% | 16.79% | 16.73% | 15.69% | 14.58% | 15.87% | 15.69% | 18.21% | 22.56% |
| Income Tax | 12.6M | 12.73M | 14.34M | 17.25M | 14.37M | 12.33M | 13.96M | 17.08M | 13.8M | 10.56M | 13.23M | 15.54M | 11.82M | 10.55M | 10.96M | 10.94M | 10.77M | 9.55M | 12.27M | 16.5M |
| Effective Tax Rate % | 23.81% | 23.6% | 23.62% | 23.63% | 24.3% | 23.73% | 23.42% | 23.13% | 23.99% | 21.05% | 23.2% | 23.84% | 24.56% | 23.5% | 23.32% | 23.58% | 23.87% | 23.51% | 23.8% | 23.46% |
| Net Income | 40.32M | 41.21M | 46.36M | 55.76M | 44.76M | 39.64M | 45.64M | 56.78M | 43.72M | 39.59M | 43.79M | 49.63M | 36.3M | 34.36M | 36.05M | 35.45M | 34.34M | 31.07M | 39.28M | 53.82M |
| Net Margin % | 13.57% | 15.57% | 16.08% | 16.87% | 14.27% | 14.84% | 15.67% | 17.23% | 14.71% | 14.66% | 14.59% | 15.31% | 12.66% | 12.8% | 12.03% | 11.14% | 12.08% | 12% | 13.87% | 17.26% |
| Net Income Growth % | -9.93% | 3.95% | 1.59% | -1.8% | 2.38% | 0.13% | 4.22% | 14.4% | 20.43% | 15.22% | 21.48% | 39.99% | 5.7% | 10.6% | -8.24% | -34.12% | -12.23% | -15.32% | -16.71% | 5.18% |
| Net Income (Continuing) | 40.32M | 41.21M | 46.36M | 55.76M | 44.76M | 39.64M | 45.64M | 56.78M | 43.72M | 39.59M | 43.79M | 49.63M | 36.3M | 34.36M | 36.05M | 35.45M | 34.34M | 31.07M | 39.28M | 53.82M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.43 | 0.44 | 0.49 | 0.60 | 0.48 | 0.42 | 0.49 | 0.61 | 0.47 | 0.42 | 0.47 | 0.53 | 0.39 | 0.37 | 0.39 | 0.38 | 0.37 | 0.33 | 0.42 | 0.58 |
| EPS Growth % | -10.42% | 4.76% | 0% | -1.64% | 2.13% | 0% | 4.26% | 15.09% | 20.51% | 13.51% | 20.51% | 39.47% | 5.41% | 12.12% | -7.14% | -34.48% | -11.9% | -15.38% | -16% | 5.45% |
| EPS (Basic) | 0.42 | 0.44 | 0.50 | 0.60 | 0.48 | 0.42 | 0.49 | 0.61 | 0.47 | 0.42 | 0.47 | 0.53 | 0.39 | 0.37 | 0.39 | 0.38 | 0.37 | 0.33 | 0.42 | 0.58 |
| Diluted Shares Outstanding | 93.67M | 93.64M | 93.68M | 93.7M | 93.68M | 93.69M | 93.69M | 93.67M | 93.67M | 93.64M | 93.6M | 93.61M | 93.61M | 93.61M | 93.6M | 93.6M | 93.6M | 93.61M | 93.64M | 93.57M |
| Basic Shares Outstanding | 93.62M | 93.61M | 93.62M | 93.62M | 93.62M | 93.62M | 93.61M | 93.57M | 93.55M | 93.45M | 93.36M | 93.35M | 93.35M | 93.35M | 93.34M | 93.34M | 93.33M | 93.33M | 93.32M | 93.31M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | 535.66% | - | - | - | - | - | - | - | - | - | 901.26% | - | - |