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 Quarterly

0 150M 300M 450M Q1 '11: 165M Q2 '11: 151.1M Q3 '11: 131.9M Q4 '11: 152.1M Q1 '12: 169.1M Q2 '12: 158M Q3 '12: 136.4M Q4 '12: 165.4M Q1 '13: 182.8M Q2 '13: 166.6M Q3 '13: 144.7M Q4 '13: 167.9M Q1 '14: 172.4M Q2 '14: 167.7M Q3 '14: 136.8M Q4 '14: 164.3M Q1 '15: 174.6M Q2 '15: 163.6M Q3 '15: 143M Q4 '15: 164.6M Q1 '16: 185.4M Q1 '16: 185.4M Q2 '16: 178.7M Q2 '16: 178.7M Q2 '16: 178.7M Q3 '16: 161.7M Q3 '16: 161.7M Q4 '16: 179M Q1 '17: 217.1M Q2 '17: 203.2M Q2 '17: 203.2M Q3 '17: 194.6M Q4 '17: 212.1M Q1 '18: 259.8M Q1 '18: 259.8M Q2 '18: 244.1M Q3 '18: 227.5M Q4 '18: 244.3M Q1 '19: 292.6M Q2 '19: 260.7M Q3 '19: 220.9M Q4 '19: 239.9M Q1 '20: 263.6M Q2 '20: 251.6M Q3 '20: 222.8M Q4 '20: 262.4M Q1 '21: 293.4M Q2 '21: 271.8M Q3 '21: 245.9M Q4 '21: 261.1M Q1 '22: 311.7M Q2 '22: 283.2M Q3 '22: 258.9M Q4 '22: 284.2M Q1 '23: 318.1M Q2 '23: 299.6M Q3 '23: 268.5M Q4 '23: 286.7M Q1 '24: 324.2M Q1 '24: 324.2M Q2 '24: 300.1M Q3 '24: 270.1M Q4 '24: 297.3M Q1 '25: 329.5M Q2 '25: 291.2M Q3 '25: 267.1M Q4 '25: 313.6M Q1 '26: 330.5M Q2 '26: 288.3M Q3 '26: 264.6M Q4 '26: 297.1M Q4 '12 Q1 '15 Q3 '16 Q1 '18 Q2 '20 Q3 '22 Q3 '24 Q4 '26

Gross Profit Quarterly

0 50M 100M 150M Q1 '11: 58.5M Q2 '11: 56.4M Q3 '11: 49.5M Q4 '11: 54.3M Q1 '12: 61.1M Q2 '12: 54.1M Q3 '12: 45.2M Q4 '12: 52.8M Q1 '13: 58.3M Q2 '13: 54.6M Q3 '13: 46.4M Q4 '13: 58M Q1 '14: 58.7M Q2 '14: 58.8M Q3 '14: 44.7M Q4 '14: 55.4M Q1 '15: 59.8M Q2 '15: 57.7M Q3 '15: 46.1M Q4 '15: 55.5M Q1 '16: 62.9M Q1 '16: 62.9M Q2 '16: 60.6M Q2 '16: 60.6M Q2 '16: 60.6M Q3 '16: 52.6M Q3 '16: 52.6M Q4 '16: 65.4M Q1 '17: 85.5M Q2 '17: 78.7M Q2 '17: 78.7M Q3 '17: 75.9M Q4 '17: 85.9M Q1 '18: 104.5M Q1 '18: 104.5M Q2 '18: 96.1M Q3 '18: 91.2M Q4 '18: 99.4M Q1 '19: 115.7M Q2 '19: 103.5M Q3 '19: 80.6M Q4 '19: 84.6M Q1 '20: 96.6M Q2 '20: 92.8M Q3 '20: 82.1M Q4 '20: 98.7M Q1 '21: 117.2M Q2 '21: 108M Q3 '21: 95.7M Q4 '21: 100.7M Q1 '22: 124.8M Q2 '22: 101.5M Q3 '22: 93.8M Q4 '22: 97.8M Q1 '23: 99.4M Q2 '23: 100M Q3 '23: 94.9M Q4 '23: 102.5M Q1 '24: 114.5M Q1 '24: 114.5M Q2 '24: 107.9M Q3 '24: 97M Q4 '24: 109.1M Q1 '25: 122.4M Q2 '25: 109.4M Q3 '25: 99M Q4 '25: 113.2M Q1 '26: 125.5M Q2 '26: 109.2M Q3 '26: 99.6M Q4 '26: 103M Q4 '12 Q1 '15 Q3 '16 Q1 '18 Q2 '20 Q3 '22 Q3 '24 Q4 '26

Operating Income Quarterly

0 25M 50M 75M Q3 '19: 31M Q4 '19: 33.8M Q1 '20: 44.6M Q2 '20: 41.6M Q3 '20: 33.2M Q4 '20: 46.3M Q1 '21: 66.7M Q2 '21: 61.6M Q3 '21: 48.2M Q4 '21: 51.4M Q1 '22: 70.3M Q2 '22: 51.6M Q3 '22: 40.7M Q4 '22: 45.3M Q1 '23: 46.5M Q2 '23: 46.9M Q3 '23: 44.4M Q4 '23: 48.8M Q1 '24: 63.1M Q1 '24: 63.1M Q2 '24: 54.3M Q3 '24: 48.2M Q4 '24: 52.9M Q1 '25: 69.5M Q2 '25: 57.9M Q3 '25: 50.6M Q4 '25: 57.5M Q1 '26: 70.8M Q2 '26: 58M Q3 '26: 51.1M Q4 '26: 50.1M Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q4 '24 Q4 '25 Q4 '26

Net Income Quarterly

0 20M 40M 60M Q1 '11: 12.1M Q2 '11: 10.2M Q3 '11: 7.4M Q4 '11: 11.1M Q1 '12: 13.4M Q2 '12: 11.1M Q3 '12: 7.9M Q4 '12: 11.5M Q1 '13: 14.4M Q2 '13: 12M Q3 '13: 8.4M Q4 '13: 12.1M Q1 '14: 12.1M Q2 '14: 12.5M Q3 '14: 7.1M Q4 '14: 11.9M Q1 '15: 15.4M Q2 '15: 13M Q3 '15: 8.8M Q4 '15: 12.2M Q1 '16: 17.1M Q1 '16: 17.1M Q2 '16: 15.3M Q2 '16: 15.3M Q2 '16: 15.3M Q3 '16: 11.2M Q3 '16: 11.2M Q4 '16: 17.5M Q1 '17: 29M Q2 '17: 24.6M Q2 '17: 24.6M Q3 '17: 24.3M Q4 '17: 29.2M Q1 '18: 38.3M Q1 '18: 38.3M Q2 '18: 34M Q3 '18: 41.1M Q4 '18: 36.4M Q1 '19: 48.8M Q2 '19: 41.1M Q3 '19: 24.8M Q4 '19: 26.1M Q1 '20: 34.5M Q2 '20: 32.7M Q3 '20: 26.6M Q4 '20: 36.2M Q1 '21: 51.2M Q2 '21: 47.2M Q3 '21: 36.7M Q4 '21: 39.1M Q1 '22: 53.8M Q2 '22: 39.3M Q3 '22: 31.1M Q4 '22: 34.3M Q1 '23: 35.5M Q2 '23: 36M Q3 '23: 34.4M Q4 '23: 36.3M Q1 '24: 49.6M Q1 '24: 49.6M Q2 '24: 43.8M Q3 '24: 39.6M Q4 '24: 43.7M Q1 '25: 56.8M Q2 '25: 45.6M Q3 '25: 39.6M Q4 '25: 44.8M Q1 '26: 55.8M Q2 '26: 46.4M Q3 '26: 41.2M Q4 '26: 40.3M Q4 '12 Q1 '15 Q3 '16 Q1 '18 Q2 '20 Q3 '22 Q3 '24 Q4 '26

Cost of Revenue Quarterly

0 80M 160M 240M Q1 '18: 155.3M Q2 '18: 148M Q3 '18: 136.3M Q4 '18: 144.9M Q1 '19: 176.9M Q2 '19: 157.2M Q3 '19: 140.3M Q4 '19: 155.3M Q1 '20: 167M Q2 '20: 158.8M Q3 '20: 140.7M Q4 '20: 163.7M Q1 '21: 176.1M Q2 '21: 163.8M Q3 '21: 150.3M Q4 '21: 160.4M Q1 '22: 186.9M Q2 '22: 181.7M Q3 '22: 165.1M Q4 '22: 186.5M Q1 '23: 218.7M Q2 '23: 199.6M Q3 '23: 173.6M Q4 '23: 184.2M Q1 '24: 209.8M Q1 '24: 209.8M Q2 '24: 192.2M Q3 '24: 173M Q4 '24: 188.2M Q1 '25: 207M Q2 '25: 181.9M Q3 '25: 168.1M Q4 '25: 200.4M Q1 '26: 205.1M Q2 '26: 179.1M Q3 '26: 165M Q4 '26: 194.1M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q2 '24 Q3 '25 Q4 '26

Operating Cash Flow Quarterly

0 25M 50M 75M Q1 '11: 15.9M Q2 '11: 14M Q3 '11: 6.5M Q4 '11: 19M Q1 '12: 14.8M Q2 '12: 3.3M Q3 '12: 380K Q4 '12: 19.2M Q1 '13: 12.3M Q2 '13: 3.8M Q3 '13: 10.8M Q4 '13: 13.3M Q1 '14: 18.2M Q2 '14: 5.3M Q3 '14: 8.8M Q4 '14: 20.1M Q1 '15: 18.2M Q2 '15: 13M Q3 '15: 5.5M Q4 '15: 21.3M Q1 '16: 20.6M Q2 '16: 16.6M Q3 '16: 12.7M Q4 '16: 30.7M Q1 '17: 30.4M Q2 '17: 22.8M Q3 '17: 28.3M Q4 '17: 32.7M Q1 '18: 43.5M Q1 '18: 43.5M Q2 '18: 28.8M Q3 '18: 34.4M Q4 '18: 48M Q1 '19: 59.3M Q2 '19: 16.9M Q3 '19: 30.9M Q4 '19: 32.4M Q1 '20: 50.6M Q2 '20: 36.5M Q3 '20: 38.1M Q4 '20: 52.5M Q1 '21: 51.5M Q2 '21: 59.3M Q3 '21: 34.3M Q4 '21: 48.6M Q1 '22: 56.7M Q2 '22: 29.3M Q3 '22: 6.6M Q4 '22: 40.6M Q1 '23: 40.6M Q2 '23: 41.6M Q3 '23: 30M Q4 '23: 49.4M Q1 '24: 70.1M Q1 '24: 70.1M Q2 '24: 31.9M Q3 '24: 35.4M Q4 '24: 60.4M Q1 '25: 57.5M Q2 '25: 42.6M Q3 '25: 46.5M Q4 '25: 60.1M Q1 '26: 59.1M Q2 '26: 25.7M Q3 '26: 50.9M Q4 '26: 45.5M Q3 '11 Q4 '13 Q1 '16 Q1 '18 Q2 '20 Q3 '22 Q3 '24 Q4 '26

Free Cash Flow Quarterly

-25M 0 25M 50M 75M Q1 '11: 14.6M Q2 '11: 11.2M Q3 '11: 3.1M Q4 '11: 15.1M Q1 '12: 13M Q2 '12: 1.4M Q3 '12: -2M Q4 '12: 15.5M Q1 '13: 10.9M Q2 '13: 2M Q3 '13: 8M Q4 '13: 9.6M Q1 '14: 15.8M Q2 '14: 3.4M Q3 '14: 5.2M Q4 '14: 16M Q1 '15: 16.6M Q2 '15: 10.1M Q3 '15: 2.9M Q4 '15: 16.8M Q1 '16: 18.6M Q2 '16: 14.1M Q3 '16: 9.3M Q4 '16: 26.3M Q1 '17: 26.9M Q2 '17: 17.9M Q3 '17: 24.9M Q4 '17: 30.5M Q1 '18: 39.5M Q1 '18: 39.5M Q2 '18: 22.5M Q3 '18: 26.1M Q4 '18: 34.7M Q1 '19: 53.1M Q2 '19: 6.8M Q3 '19: 19.7M Q4 '19: 21.5M Q1 '20: 46.5M Q2 '20: 31.1M Q3 '20: 31.9M Q4 '20: 44.4M Q1 '21: 47.9M Q2 '21: 52.6M Q3 '21: 27.7M Q4 '21: 40.3M Q1 '22: 51.9M Q2 '22: 27.4M Q3 '22: -2.8M Q4 '22: 27.6M Q1 '23: 38M Q2 '23: 36.3M Q3 '23: 25.7M Q4 '23: 39.7M Q1 '24: 64.7M Q1 '24: 64.7M Q2 '24: 24.6M Q3 '24: 28.7M Q4 '24: 49.6M Q1 '25: 53.8M Q2 '25: 35.7M Q3 '25: 36.3M Q4 '25: 44.6M Q1 '26: 56M Q2 '26: 19.9M Q3 '26: 44.6M Q4 '26: 35.6M Q3 '11 Q4 '13 Q1 '16 Q1 '18 Q2 '20 Q3 '22 Q3 '24 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q1 '11: 46.4M Q2 '11: 46.4M Q3 '11: 46.4M Q1 '12: 46.4M Q2 '12: 46.4M Q3 '12: 46.5M Q1 '13: 46.5M Q2 '13: 46.5M Q3 '13: 46.5M Q1 '14: 46.5M Q2 '14: 46.5M Q3 '14: 46.5M Q1 '15: 46.5M Q2 '15: 46.5M Q3 '15: 46.6M Q1 '16: 46.6M Q2 '16: 46.6M Q3 '16: 46.7M Q1 '17: 46.8M Q2 '17: 46.8M Q3 '17: 46.8M Q1 '18: 46.9M Q1 '18: 46.9M Q2 '18: 46.9M Q3 '18: 46.9M Q1 '19: 46.9M Q2 '19: 46.9M Q3 '19: 46.9K Q1 '20: 46.9K Q2 '20: 46.9K Q3 '20: 93.6K Q1 '21: 93.5K Q2 '21: 93.8K Q3 '21: 93.6K Q1 '22: 93.6K Q2 '22: 93.6K Q3 '22: 93.6M Q1 '23: 93.6M Q2 '23: 93.6M Q3 '23: 93.6M Q1 '24: 93.6M Q1 '24: 93.6M Q2 '24: 93.6M Q3 '24: 93.6M Q1 '25: 93.7M Q2 '25: 93.7M Q3 '25: 93.7M Q1 '26: 93.7M Q2 '26: 93.7M Q3 '26: 93.6M Q1 '11 Q2 '13 Q3 '15 Q1 '18 Q1 '20 Q2 '22 Q2 '24 Q3 '26

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.