15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.2B | $187M | 37.0% | 19.6% | $170M | — | $194M |
| 2024 | $1.2B | $177M | 36.0% | 18.3% | $168M | — | $327M |
| 2023 | $1.2B | $142M | 33.8% | 15.9% | $140M | $0 | $158M |
| 2022 | $1.1B | $159M | 36.7% | 18.3% | $104M | $30M | $48M |
| 2021 | $1.1B | $174M | 39.3% | 21.2% | $168M | $0 | $194M |
| 2020 | $1.0B | $130M | 37.0% | 16.6% | $154M | — | $305M |
| 2019 | $1.0B | $141M | 37.9% | 17.7% | $101M | — | $156M |
| 2018 | $976M | $150M | 40.1% | 20.9% | $123M | — | $190M |
| 2017 | $827M | $107M | 39.4% | 0.0% | $100M | — | $136M |
| 2016 | $705M | $61M | 34.3% | 0.0% | $68M | — | $106M |
| 2015 | — | $49M | — | — | $46M | $10M | $52M |
| 2014 | — | $44M | — | — | $40M | $30M | $30M |
| 2013 | — | $47M | — | — | $31M | $50M | $18M |
| 2012 | — | $44M | — | — | $28M | — | $36M |
| 2011 | — | $41M | — | — | $44M | — | $7M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Jan '26 | $265M | $41M | 37.6% | 19.3% | $45M | — | $314M |
| Nov '25 | $288M | $46M | 37.9% | 20.1% | $20M | — | $269M |
| Aug '25 | $331M | $56M | 38.0% | 21.4% | $56M | — | $250M |
| May '25 | $314M | $45M | 36.1% | 18.3% | $45M | — | $194M |
| Jan '25 | $267M | $40M | 37.1% | 18.9% | $36M | — | $149M |
| Oct '24 | $291M | $46M | 37.6% | 19.9% | $36M | — | $113M |
| Jul '24 | $329M | $57M | 37.2% | 21.1% | $54M | — | $77M |
| Apr '24 | $297M | $44M | 36.7% | 17.8% | $50M | — | $327M |
| Jan '24 | $270M | $40M | 35.9% | 17.8% | $29M | — | $277M |
| Oct '23 | $300M | $44M | 35.9% | 18.1% | $25M | — | $248M |
| Jul '23 | $324M | $50M | 35.3% | 19.5% | $65M | — | $223M |
| Apr '23 | $287M | $36M | 35.7% | 17.0% | $40M | $0 | $158M |
| Jan '23 | $268M | $34M | 35.4% | 16.6% | $26M | $0 | $118M |
| Oct '22 | $300M | $36M | 33.4% | 15.7% | $36M | $0 | $93M |
| Jul '22 | $318M | $35M | 31.2% | 14.6% | $38M | $0 | $56M |
| Apr '22 | $284M | $34M | 34.4% | 15.9% | $28M | $30M | $48M |
| Jan '22 | $259M | $31M | 36.2% | 15.7% | -$3M | $50M | $40M |
| Oct '21 | $283M | $39M | 35.8% | 18.2% | $27M | — | $273M |
| Jul '21 | $312M | $54M | 40.0% | 22.6% | $52M | — | $246M |
| May '21 | $261M | $39M | 38.6% | 19.7% | $40M | $0 | $194M |
How the market has priced FIZZ against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, National Beverage Corp's revenue has grown 3.7% per year, and net income grown 7.5% per year. These are computed facts, not advice.
As of FY2025, National Beverage Corp reported — of total debt against $194M of cash.
In FY2025, gross margin was 37.0%, operating margin 19.6%, and net margin 15.6%.
As of Jun '26, National Beverage Corp traded at a price-to-earnings ratio of about 16.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.