National Beverage Financials

Values in thousands	2026-07-31	2026-04-30	2026-01-31	2025-10-31
Revenue	$330,662	$297,120	$264,586	$288,331
Gross Profit	115,790	103,009	99,604	109,185
EBITDA	64,802	56,217	56,755	63,632
EBIT	58,480	50,142	51,146	58,046
Net Income	47,004	40,316	41,208	46,364
Net Change In Cash	330,662	297,120	264,586	288,331
Free Cash Flow	61,779	35,584	44,629	19,905
Cash	107,098	349,543	313,973	269,314
Basic Shares	93,660	93,672	93,645	93,684

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