National Beverage

Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$264,586
$288,331
$330,515
$313,629
Gross Profit
108,100
109,185
125,463
113,208
EBITDA
65,251
63,632
76,181
62,984
EBIT
59,642
58,046
70,776
57,500
Net Income
41,208
46,364
55,760
44,761
Net Change In Cash
264,586
288,331
330,515
313,629
Free Cash Flow
44,629
19,905
55,994
44,609
Cash
313,973
269,314
249,831
193,835
Basic Shares
93,645
93,684
93,699
93,684

Annual Financials

Values in thousands2025-04-302024-04-302023-04-302022-04-30
Revenue
$1,201,354
$1,191,694
$1,172,932
$1,138,013
Gross Profit
443,941
428,451
396,789
417,805
EBITDA
256,260
238,671
219,965
239,398
EBIT
235,459
218,510
186,684
207,596
Net Income
186,821
176,732
142,164
158,512
Net Change In Cash
1,201,354
1,191,694
1,172,932
1,138,013
Cost of Revenue
110,024
Free Cash Flow
170,415
167,607
139,686
104,118
Cash
193,835
327,047
158,074
48,050
Basic Shares
93,685
93,630
93,608
93,599

Earnings Calls

QuarterEPS
2026-01-31
$0.44
2025-10-31
$0.50
2025-07-31
$0.60
2025-04-30
$0.48