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 TTM

0 500M 1B 1.5B Q3 '14: 644.7M Q4 '14: 641.1M Q1 '15: 643.4M Q2 '15: 639.3M Q3 '15: 645.6M Q4 '15: 645.8M Q1 '16: 656.6M Q2 '17: 761M Q1 '18: 869.6M Q4 '18: 975.7M Q1 '19: 1B Q2 '19: 1B Q3 '19: 1B Q4 '19: 1B Q1 '20: 985.1M Q2 '20: 976M Q3 '20: 977.9M Q4 '20: 1B Q1 '21: 1B Q2 '21: 1.1B Q3 '21: 1.1B Q4 '21: 1.1B Q1 '22: 1.1B Q2 '22: 1.1B Q3 '22: 1.1B Q4 '22: 1.1B Q1 '23: 1.1B Q2 '23: 1.2B Q3 '23: 1.2B Q4 '23: 1.2B Q1 '24: 1.2B Q4 '24: 1.2B Q1 '25: 1.2B Q2 '25: 1.2B Q3 '25: 1.2B Q4 '25: 1.2B Q1 '26: 1.2B Q2 '26: 1.2B Q3 '26: 1.2B Q4 '26: 1.2B Q3 '15 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q3 '25 Q4 '26

Gross Profit TTM

0 200M 400M 600M Q3 '14: 220.3M Q4 '14: 217.7M Q1 '15: 218.7M Q2 '15: 217.7M Q3 '15: 219.1M Q4 '15: 219.1M Q1 '16: 222.2M Q2 '17: 282.1M Q1 '18: 345.1M Q4 '18: 391.1M Q1 '19: 402.3M Q2 '19: 409.8M Q3 '19: 399.1M Q4 '19: 384.3M Q1 '20: 365.2M Q2 '20: 354.5M Q3 '20: 356.1M Q4 '20: 370.1M Q1 '21: 390.8M Q2 '21: 406M Q3 '21: 419.6M Q4 '21: 421.6M Q1 '22: 429.2M Q2 '22: 422.6M Q3 '22: 420.7M Q4 '22: 417.8M Q1 '23: 392.4M Q2 '23: 390.9M Q3 '23: 392.1M Q4 '23: 396.8M Q1 '24: 411.9M Q4 '24: 428.5M Q1 '25: 436.4M Q2 '25: 437.9M Q3 '25: 439.8M Q4 '25: 443.9M Q1 '26: 447M Q2 '26: 446.8M Q3 '26: 447.5M Q4 '26: 437.3M Q3 '15 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q3 '25 Q4 '26

Operating Income TTM

0 90M 180M 270M Q2 '20: 151M Q3 '20: 153.2M Q4 '20: 165.7M Q1 '21: 187.8M Q2 '21: 207.8M Q3 '21: 222.7M Q4 '21: 227.8M Q1 '22: 231.5M Q2 '22: 221.5M Q3 '22: 214M Q4 '22: 207.9M Q1 '23: 184M Q2 '23: 179.4M Q3 '23: 183.1M Q4 '23: 186.7M Q1 '24: 203.3M Q4 '24: 218.5M Q1 '25: 224.9M Q2 '25: 228.5M Q3 '25: 230.9M Q4 '25: 235.5M Q1 '26: 236.7M Q2 '26: 236.9M Q3 '26: 237.5M Q4 '26: 230.1M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q4 '24 Q4 '25 Q4 '26

Net Income TTM

0 70M 140M 210M Q3 '14: 43.8M Q4 '14: 43.6M Q1 '15: 46.9M Q2 '15: 47.4M Q3 '15: 49.1M Q4 '15: 49.3M Q1 '16: 51.1M Q2 '17: 82.4M Q1 '18: 116.3M Q4 '18: 149.8M Q1 '19: 160.3M Q2 '19: 167.4M Q3 '19: 151.2M Q4 '19: 140.9M Q1 '20: 126.6M Q2 '20: 118.1M Q3 '20: 119.9M Q4 '20: 130M Q1 '21: 146.6M Q2 '21: 161.1M Q3 '21: 171.2M Q4 '21: 174.1M Q1 '22: 176.8M Q2 '22: 168.9M Q3 '22: 163.3M Q4 '22: 158.5M Q1 '23: 140.2M Q2 '23: 136.9M Q3 '23: 140.2M Q4 '23: 142.2M Q1 '24: 156.3M Q4 '24: 176.7M Q1 '25: 183.9M Q2 '25: 185.7M Q3 '25: 185.8M Q4 '25: 186.8M Q1 '26: 185.8M Q2 '26: 186.5M Q3 '26: 188.1M Q4 '26: 183.6M Q3 '15 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q3 '25 Q4 '26

Cost of Revenue TTM

0 300M 600M 900M Q4 '18: 584.6M Q1 '19: 606.2M Q2 '19: 615.3M Q3 '19: 619.4M Q4 '19: 629.8M Q1 '20: 619.9M Q2 '20: 621.5M Q3 '20: 621.8M Q4 '20: 630.3M Q1 '21: 639.4M Q2 '21: 644.4M Q3 '21: 653.9M Q4 '21: 650.6M Q1 '22: 661.4M Q2 '22: 679.3M Q3 '22: 694.2M Q4 '22: 720.2M Q1 '23: 752M Q2 '23: 769.9M Q3 '23: 778.4M Q4 '23: 776.1M Q1 '24: 767.2M Q4 '24: 763.2M Q1 '25: 760.5M Q2 '25: 750.2M Q3 '25: 745.2M Q4 '25: 757.4M Q1 '26: 755.4M Q2 '26: 752.7M Q3 '26: 749.6M Q4 '26: 743.3M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q4 '24 Q4 '25 Q4 '26

Operating Cash Flow TTM

0 80M 160M 240M Q1 '16: 60.4M Q2 '16: 64M Q3 '16: 71.1M Q4 '16: 80.5M Q1 '17: 90.3M Q2 '17: 96.6M Q3 '17: 112.2M Q4 '17: 114.3M Q1 '18: 127.4M Q4 '18: 154.7M Q1 '19: 170.5M Q2 '19: 158.6M Q3 '19: 155M Q4 '19: 139.4M Q1 '20: 130.8M Q2 '20: 150.4M Q3 '20: 157.6M Q4 '20: 177.7M Q1 '21: 178.6M Q2 '21: 201.4M Q3 '21: 197.7M Q4 '21: 193.8M Q1 '22: 198.9M Q2 '22: 168.9M Q3 '22: 141.2M Q4 '22: 133.1M Q1 '23: 117.1M Q2 '23: 129.4M Q3 '23: 152.8M Q4 '23: 161.7M Q1 '24: 191.2M Q4 '24: 197.9M Q1 '25: 185.3M Q2 '25: 195.9M Q3 '25: 207.1M Q4 '25: 206.7M Q1 '26: 208.3M Q2 '26: 191.4M Q3 '26: 195.8M Q4 '26: 181.3M Q1 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q3 '25 Q4 '26

Free Cash Flow TTM

0 70M 140M 210M Q1 '16: 48.4M Q2 '16: 52.5M Q3 '16: 58.8M Q4 '16: 68.3M Q1 '17: 76.7M Q2 '17: 80.4M Q3 '17: 96.1M Q4 '17: 100.3M Q1 '18: 112.8M Q4 '18: 122.7M Q1 '19: 136.3M Q2 '19: 120.6M Q3 '19: 114.3M Q4 '19: 101.1M Q1 '20: 94.5M Q2 '20: 118.8M Q3 '20: 130.9M Q4 '20: 153.8M Q1 '21: 155.2M Q2 '21: 176.8M Q3 '21: 172.6M Q4 '21: 168.5M Q1 '22: 172.5M Q2 '22: 147.3M Q3 '22: 116.8M Q4 '22: 104.1M Q1 '23: 90.2M Q2 '23: 99M Q3 '23: 127.6M Q4 '23: 139.7M Q1 '24: 166.3M Q4 '24: 167.6M Q1 '25: 156.7M Q2 '25: 167.8M Q3 '25: 175.4M Q4 '25: 170.4M Q1 '26: 172.6M Q2 '26: 156.8M Q3 '26: 165.1M Q4 '26: 156.1M Q1 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q3 '25 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M 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 Q3 '15 Q2 '17 Q3 '18 Q2 '20 Q1 '22 Q3 '23 Q1 '25 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.