NATIONAL BEVERAGE CORP

NATIONAL BEVERAGE CORPFIZZEarnings & Financial Report

Nasdaq · beverage industry

National Beverage Corp. is an American beverage developer, manufacturer, and distributor based in Fort Lauderdale, Florida, focused on flavored soft drinks, with its most noted brands being La Croix, Shasta, and Faygo.

Revenue

$329.5M

Gross Profit

$122.4M

Operating Profit

$69.5M

Net Profit

$56.8M

Gross Margin

37.2%

Operating Margin

21.1%

Net Margin

17.2%

YoY Growth

1.6%

EPS

$0.61

Financial Flow

NATIONAL BEVERAGE CORP Q1 2025 Financial Summary

NATIONAL BEVERAGE CORP reported revenue of $329.5M (up 1.6% YoY) for Q1 2025, with a net profit of $56.8M (up 14.4% YoY) (17.2% margin). Cost of goods sold was $207.0M, operating expenses totaled $52.9M.

Key Financial Metrics

Total Revenue$329.5M
Net Profit$56.8M
Gross Margin37.2%
Operating Margin21.1%
Report PeriodQ1 2025

NATIONAL BEVERAGE CORP Annual Revenue by Year

NATIONAL BEVERAGE CORP annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.2B).

YearAnnual Revenue
2025$1.2B
2024$1.2B
2023$1.2B
2022$1.1B

NATIONAL BEVERAGE CORP Quarterly Revenue & Net Profit History

NATIONAL BEVERAGE CORP results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q2 2026$288.3M-1.0%$46.4M16.1%
Q1 2026$330.5M+0.3%$55.8M16.9%
Q4 2025$313.6M+5.5%$44.8M14.3%
Q3 2025$267.1M-1.1%$39.6M14.8%
Q2 2025$291.2M-3.0%$45.6M15.7%
Q1 2025$329.5M+1.6%$56.8M17.2%
Q4 2024$297.3M+3.7%$43.7M14.7%
Q3 2024$270.1M+0.6%$39.6M14.7%

Income Statement

Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Revenue$270.1M$297.3M$329.5M$291.2M$267.1M$313.6M$330.5M$288.3M
YoY Growth0.6%3.7%1.6%-3.0%-1.1%5.5%0.3%-1.0%

Balance Sheet

Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Assets$719.9M$770.2M$522.6M$557.4M$594.0M$672.9M$737.8M$749.0M
Liabilities$209.7M$210.6M$216.0M$197.3M$193.8M$228.9M$233.6M$197.7M
Equity$510.2M$559.5M$306.6M$360.1M$400.2M$444.0M$504.1M$551.3M

Cash Flow

Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Operating CF$35.4M$60.4M$57.5M$42.6M$46.5M$60.1M$59.1M$25.7M