NATIONAL BEVERAGE CORPFIZZEarnings & Financial Report
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
$267.1M
Gross Profit
$99.0M
Operating Profit
$50.6M
Net Profit
$39.6M
Gross Margin
37.1%
Operating Margin
18.9%
Net Margin
14.8%
YoY Growth
-1.1%
EPS
$0.42
Financial Flow
NATIONAL BEVERAGE CORP Q3 2025 Financial Summary
NATIONAL BEVERAGE CORP reported revenue of $267.1M (down 1.1% YoY) for Q3 2025, with a net profit of $39.6M (up 0.1% YoY) (14.8% margin). Cost of goods sold was $168.1M, operating expenses totaled $48.4M.
Key Financial Metrics
| Total Revenue | $267.1M |
|---|---|
| Net Profit | $39.6M |
| Gross Margin | 37.1% |
| Operating Margin | 18.9% |
| Report Period | Q3 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).
| Year | Annual 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.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q2 2026 | $288.3M | -1.0% | $46.4M | 16.1% |
| Q1 2026 | $330.5M | +0.3% | $55.8M | 16.9% |
| Q4 2025 | $313.6M | +5.5% | $44.8M | 14.3% |
| Q3 2025 | $267.1M | -1.1% | $39.6M | 14.8% |
| Q2 2025 | $291.2M | -3.0% | $45.6M | 15.7% |
| Q1 2025 | $329.5M | +1.6% | $56.8M | 17.2% |
| Q4 2024 | $297.3M | +3.7% | $43.7M | 14.7% |
| Q3 2024 | $270.1M | +0.6% | $39.6M | 14.7% |
Income Statement
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $270.1M | $297.3M | $329.5M | $291.2M | $267.1M | $313.6M | $330.5M | $288.3M |
| YoY Growth | 0.6% | 3.7% | 1.6% | -3.0% | -1.1% | 5.5% | 0.3% | -1.0% |
Balance Sheet
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $35.4M | $60.4M | $57.5M | $42.6M | $46.5M | $60.1M | $59.1M | $25.7M |