National Beverage Financials

Values in thousands	2026-04-30	2026-01-31	2025-10-31	2025-07-31
Revenue	$297,120	$264,586	$288,331	$330,515
Gross Profit	94,514	108,100	109,185	125,463
EBITDA	25,857	59,548	66,287	78,418
EBIT	42,457	53,939	60,701	73,013
Net Income	40,316	41,208	46,364	55,760
Net Change In Cash	297,120	264,586	288,331	330,515
Free Cash Flow	35,584	44,629	19,905	55,994
Cash	349,543	313,973	269,314	249,831
Basic Shares	93,672	93,645	93,684	93,699

Values in thousands	2026-04-30	2025-04-30	2024-04-30	2023-04-30
Revenue	$1,180,552	$1,201,354	$1,191,694	$1,172,932
Gross Profit	437,262	443,941	428,451	396,789
EBITDA	252,785	265,365	250,009	219,965
EBIT	230,110	244,564	229,848	186,684
Net Income	183,648	186,821	176,732	142,164
Net Change In Cash	1,180,552	1,201,354	1,191,694	1,172,932
Cost of Revenue				110,024
Free Cash Flow	156,112	170,415	167,607	139,686
Cash	349,543	193,835	327,047	158,074
Basic Shares	93,672	93,685	93,630	93,608