NATIONAL BEVERAGE CORP
Business
National Beverage Corp. manufactures and distributes a portfolio of sparkling waters, juices, energy drinks and carbonated soft drinks primarily in the United States. The company's major brands include LaCroix sparkling water, Rip It energy drinks, Everfresh and Mr. Pure juices, Clear Fruit flavored waters, and legacy brands Shasta and Faygo carbonated soft drinks. National Beverage operates through vertically integrated production facilities, a hybrid distribution system spanning take-home, convenience and food-service channels, and in-house marketing focused on digital platforms, social media and regional sponsorships.
Summary from 10-K filed 2026-07-01
Financials
Consolidated Statement of Income
| Concept | Trend | May 2, 2026 2026-05-02 | May 3, 2025 2025-05-03 | Apr 27, 2024 2024-04-27 |
|---|---|---|---|---|
| Net sales | 1,181 | 1,201 | 1,192 | |
| Cost of sales | 743 | 757 | 763 | |
| Gross profit | 437 | 444 | 428 | |
| Selling, general and administrative expenses | 207 | 208 | 210 | |
| Operating income | 230 | 235 | 219 | |
| Other income, net | 10 | 9 | 11 | |
| Income before income taxes | 241 | 245 | 230 | |
| Provision for income taxes | 57 | 58 | 53 | |
| Net income | 184 | 187 | 177 | |
| Earnings per common share: | — | — | — | |
| Basic (in dollars per share) | 1.96 | 2 | 1.89 | |
| Diluted (in dollars per share) | 1.96 | 1.99 | 1.89 | |
| Weighted average common shares outstanding: | — | — | — | |
| Basic (in shares) | 94 | 94 | 93 | |
| Diluted (in shares) | 94 | 94 | 94 |
Consolidated Balance Sheet
| Concept | Trend | May 2, 2026 2026-05-02 | May 3, 2025 2025-05-03 |
|---|---|---|---|
| Assets | — | — | |
| Cash and cash equivalents | 350 | 194 | |
| Trade receivables, net | 104 | 104 | |
| Inventories | 96 | 85 | |
| Prepaid and other current assets | 44 | 24 | |
| Total current assets | 593 | 407 | |
| Property, plant and equipment, net | 182 | 176 | |
| Operating lease right-of-use assets, net | 57 | 70 | |
| Goodwill | 13 | 13 | |
| Intangible assets | 2 | 2 | |
| Other assets | 5 | 5 | |
| Total assets | 852 | 673 | |
| Liabilities and Shareholders' Equity | — | — | |
| Accounts payable | 87 | 82 | |
| Accrued liabilities | 33 | 44 | |
| Operating lease liabilities | 14 | 15 | |
| Total current liabilities | 135 | 141 | |
| Deferred income taxes net | 29 | 23 | |
| Operating lease liabilities | 44 | 58 | |
| Other liabilities | 7 | 8 | |
| Total liabilities | 216 | 229 | |
| Commitments and contingencies | — | — | |
| Shareholders' equity: | — | — | |
| Preferred stock, $1 par value - 1,000,000 shares authorized Series C - 150,000 shares issued | 150,000 | 150,000 | |
| Common stock, $.01 par value - 200,000,000 shares authorized; 102,006,214 and 101,994,358 shares issued, respectively | 1 | 1 | |
| Additional paid-in capital | 44 | 44 | |
| Retained earnings | 601 | 418 | |
| Accumulated other comprehensive income | 14 | 6 | |
| Treasury stock Series C preferred stock, value | 5 | 5 | |
| Common stock - 8,394,112 and 8,374,112 shares, respectively | 20 | 19 | |
| Total shareholders' equity | 636 | 444 | |
| Total liabilities and shareholders' equity | 852 | 673 |
Consolidated Statement of Cash Flows
| Concept | Trend | May 2, 2026 2026-05-02 | May 3, 2025 2025-05-03 | Apr 27, 2024 2024-04-27 |
|---|---|---|---|---|
| Operating Activities: | — | — | — | |
| Net income | 184 | 187 | 177 | |
| Adjustments to reconcile net income to net cash provided by operating activities: | — | — | — | |
| Depreciation and amortization | 23 | 21 | 20 | |
| Non-cash operating lease expense | 15 | 15 | 14 | |
| Deferred income taxes | 4 | −449,000 | 907,000 | |
| Stock-based compensation expense | 439,000 | 606,000 | 881,000 | |
| Other, net | −1 | −880,000 | −12,000 | |
| Changes in assets and liabilities: | — | — | — | |
| Trade receivables | 144,000 | 1 | −2 | |
| Inventories | 10 | 506,000 | −9 | |
| Prepaid and other assets | 11 | 521,000 | 8 | |
| Accounts payable | 4 | 4 | −7 | |
| Accrued and other liabilities | −13 | −4 | 4 | |
| Operating lease liabilities | −15 | −14 | −15 | |
| Net cash provided by operating activities | 181 | 207 | 198 | |
| Investing Activities: | — | — | — | |
| Purchases of property, plant and equipment | 25 | 36 | 30 | |
| Proceeds from sale of property, plant and equipment | 18,000 | 6,000 | 52,000 | |
| Net cash used in investing activities | −25 | −36 | −30 | |
| Financing Activities: | — | — | — | |
| Proceeds from exercises of stock options | 251,000 | 515,000 | 1 | |
| Repurchases of common stock | 673,000 | 0 | 0 | |
| Dividends paid on common stock | 0 | 304 | 0 | |
| Net cash (used in) provided by financing activities | −422,000 | −304 | 1 | |
| Net Increase (Decrease) in Cash and Cash Equivalents | 156 | −133 | 169 | |
| Cash and Cash Equivalents - Beginning of Year | 194 | 327 | 158 | |
| Cash and Cash Equivalents - End of Year | 350 | 194 | 327 | |
| Supplemental Cash Flow Information: | — | — | — | |
| Interest paid | 278,000 | 116,000 | 228,000 | |
| Income taxes paid | 58 | 56 | 56 | |
| Non-Cash Activities: | — | — | — | |
| Right-of- use assets obtained in exchange for lease liabilities | 2 | 31 | 28 | |
| Capital expenditures recorded in accrued liabilities and accounts payable | 4 | 0 | 0 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is NATIONAL BEVERAGE CORP's CIK number?
NATIONAL BEVERAGE CORP's SEC CIK number is 0000069891 (69891). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find NATIONAL BEVERAGE CORP's SEC filings?
All of NATIONAL BEVERAGE CORP's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did NATIONAL BEVERAGE CORP last report earnings?
NATIONAL BEVERAGE CORP (FIZZ) most recently filed an earnings 8-K with the SEC on Jul 2, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001437749-26-022532). This is NATIONAL BEVERAGE CORP's most recent earnings filing of record — not a forecast of its next earnings date.
What is NATIONAL BEVERAGE CORP's most recent earnings 8-K?
NATIONAL BEVERAGE CORP's latest earnings 8-K (Item 2.02) was filed Jul 2, 2026 under accession 0001437749-26-022532. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View NATIONAL BEVERAGE CORP's latest earnings 8-K →
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