National Beverage Financials

Values in thousands	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	$288,331	$330,515	$313,629	$267,050
Gross Profit	109,185	125,463	113,208	98,950
EBITDA	63,632	76,181	62,984	55,361
EBIT	58,046	70,776	57,500	50,577
Net Income	46,364	55,760	44,761	39,643
Net Change In Cash	288,331	330,515	313,629	267,050
Free Cash Flow	19,905	55,994	44,609	36,327
Cash	269,314	249,831	193,835	149,222
Basic Shares	93,684	93,699	93,684	93,691

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	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