NATIONAL BEVERAGE CORP (FIZZ)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 05-02. Amounts in USD.

Revenue Annual

0 500M 1B 1.5B FY10: 593.5M FY11: 600.2M FY12: 628.9M FY13: 662M FY14: 641.1M FY15: 645.8M FY16: 704.8M FY17: 826.9M FY18: 975.7M FY19: 1B FY20: 1B FY21: 1.1B FY22: 1.1B FY23: 1.2B FY24: 1.2B FY25: 1.2B FY26: 1.2B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 200M 400M 600M FY10: 197M FY11: 218.7M FY12: 213.3M FY13: 217.2M FY14: 217.7M FY15: 219.1M FY16: 241.4M FY17: 326.1M FY18: 391.1M FY19: 384.4M FY20: 370.1M FY21: 421.6M FY22: 417.8M FY23: 396.8M FY24: 428.5M FY25: 443.9M FY26: 437.3M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

0 90M 180M 270M FY18: 204.2M FY19: 179.9M FY20: 165.7M FY21: 227.8M FY22: 207.9M FY23: 186.7M FY24: 218.5M FY25: 235.5M FY26: 230.1M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Net Income Annual

0 70M 140M 210M FY10: 32.9M FY11: 40.8M FY12: 44M FY13: 46.9M FY14: 43.6M FY15: 49.3M FY16: 61.2M FY17: 107M FY18: 149.8M FY19: 140.9M FY20: 130M FY21: 174.1M FY22: 158.5M FY23: 142.2M FY24: 176.7M FY25: 186.8M FY26: 183.6M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 300M 600M 900M FY16: 463.3M FY17: 500.8M FY18: 584.6M FY19: 629.8M FY20: 630.3M FY21: 650.6M FY22: 720.2M FY23: 776.1M FY24: 763.2M FY25: 757.4M FY26: 743.3M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Cash Flow Annual

0 80M 160M 240M FY10: 54.4M FY11: 55.3M FY12: 37.7M FY13: 40.3M FY14: 52.4M FY15: 58M FY16: 80.5M FY17: 114.3M FY18: 154.7M FY19: 139.4M FY20: 177.7M FY21: 193.8M FY22: 133.1M FY23: 161.7M FY24: 197.9M FY25: 206.7M FY26: 181.3M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

0 60M 120M 180M FY10: 46M FY11: 43.9M FY12: 27.8M FY13: 30.6M FY14: 40.3M FY15: 46.4M FY16: 68.3M FY17: 100.3M FY18: 122.7M FY19: 101.1M FY20: 153.8M FY21: 168.5M FY22: 104.1M FY23: 139.7M FY24: 167.6M FY25: 170.4M FY26: 156.1M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 35M 70M 105M FY10: 46.3M FY11: 46.4M FY12: 46.4M FY13: 46.5M FY14: 46.5M FY15: 46.6M FY16: 46.7M FY17: 46.8M FY18: 46.9K FY19: 93.8K FY20: 93.7K FY21: 93.6M FY22: 93.6M FY23: 93.6M FY24: 93.6M FY25: 93.7M FY26: 93.7M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.50 3.00 4.50 Q4 '11: 0.88 Q1 '12: 0.91 Q2 '12: 0.93 Q3 '12: 0.94 Q4 '12: 0.95 Q1 '13: 0.97 Q2 '13: 0.99 Q3 '13: 1.00 Q4 '13: 1.01 Q1 '14: 0.96 Q2 '14: 0.97 Q3 '14: 0.94 Q4 '14: 0.93 Q1 '15: 1.00 Q2 '15: 1.01 Q3 '15: 1.05 Q4 '15: 1.06 Q1 '16: 1.10 Q2 '17: 1.76 Q1 '18: 2.49 Q4 '18: 3.20 Q1 '19: 3.42 Q4 '25: 1.99 Q1 '26: 1.98 Q2 '26: 1.98 Q3 '26: 2.00 Q4 '26: 1.96 Q2 '12 Q2 '13 Q2 '14 Q2 '15 Q2 '17 Q4 '25 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.