National Beverage
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $330,515 | $313,629 | $267,050 | $291,202 |
Gross Profit | 125,463 | 113,208 | 98,950 | 109,351 |
EBITDA | 78,418 | 62,984 | 55,361 | 57,867 |
EBIT | 73,013 | 57,500 | 50,577 | |
Net Income | 55,760 | 44,761 | 39,643 | 45,637 |
Net Change In Cash | 330,515 | 313,629 | 267,050 | 291,202 |
Free Cash Flow | 55,994 | 44,609 | 36,327 | 35,684 |
Cash | 249,831 | 193,835 | 149,222 | 112,837 |
Basic Shares | 93,699 | 93,684 | 93,691 | 93,686 |
Annual Financials
| Values in thousands | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
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 | 207,856 |
EBIT | 235,459 | 218,510 | 186,684 | 176,054 |
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
| Quarter | EPS |
|---|---|
2025-10-31 | $0 |
2025-07-31 | $0.60 |
2025-04-30 | $0.48 |
2025-01-31 | $0.42 |
